ThetaOwl

STRD

Strategy Inc - 10.00% Series A Technology
$74.80
Bullish
Mkt Cap: $880.0M|Float: 314.1M|SI: 0.3%|DTC: 9.9
Data as of market close Apr 2, 2026
IV Rank
71
IV Pctl
44%
HV 20d
1751.0%
52W Range
$60-$87
ATR(14)
$1.62
Exp. Move
±3.3%
P/C Ratio
0.34
Earnings
-
GEX Positive
DEX Long
Net Call Premium
IV High
Exp. Move Moderate
Low Put/Call

STRD Key Options Data

IV Rank
70.6%
Total GEX
$0.00B
Total DEX
$0.1M
Max Pain
$75.00
Expected Move
±3.3%
Put/Call OI
0.34
Net Premium
$0.0M
Spot Price
$74.80

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$2.45±3.3%$72.35$77.25
2026-05-1543±$4.82±6.5%$69.98$79.63
2026-08-21141±$15.80±21.1%$59.00$90.60

Explore STRD options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.