ThetaOwl

STRF

Strategy Inc - 10.00% Series A Technology
$97.67
Bullish
Mkt Cap: $32.30B|Float: 314.1M|SI: 0.1%|DTC: 5.5
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
1516.0%
52W Range
$77-$119
ATR(14)
$1.40
Exp. Move
±9.4%
P/C Ratio
0.33
Earnings
-
GEX Positive
DEX Long
Net Call Premium
IV High
Max Pain Above
Exp. Move Wide
Low Put/Call

STRF Key Options Data

IV Rank
100%
Total GEX
$0.00B
Total DEX
$0.1M
Max Pain
$100.00
Expected Move
±9.4%
Put/Call OI
0.33
Net Premium
$0.1M
Spot Price
$97.67

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$9.15±9.4%$88.52$106.82
2026-05-1543±$6.35±6.5%$91.32$104.02
2026-07-17106±$11.60±11.9%$86.07$109.27
2026-10-16197±$18.77±19.2%$78.89$116.44

Explore STRF 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.