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Strategy Inc (MSTR)

Strategy Inc (MSTR)
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Realtime quote and/or trades are not sourced from all markets.

Market News and Commentary

Option Volatility And Earnings Report For July 20-24

Earnings season ramps up this week with some key tech earnings on tap. This week we have Tesla (TSLA), Intel (INTC), Alphabet (GOOGL), GE Verona (GEV), International Business Machines (IBM), ServiceNow (NOW), Freeport-Mcmoran (FCX) and American Express (AXP) all reporting in what shapes as a busy and pivotal week for stocks.

Before a company reports earnings, implied volatility is usually high because the market is unsure about the outcome of the report. Speculators and hedgers create huge demand for the company’s options which increases the implied volatility, and therefore, the price of options.

Fundamentals

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  • Market Capitalization, $K 34,280,824
  • Shares Outstanding, K 350,448
  • Annual Sales, $ 477,230 K
  • Annual Income, $ -3,848 M
  • EBIT $ -13,993 M
  • EBITDA $ -13,942 M
  • 60-Month Beta 3.54
  • Price/Sales 69.65
  • Price/Cash Flow N/A
  • Price/Book 0.90

Options Overview Details

View History
  • Implied Volatility 87.96% (+1.02%)
  • Historical Volatility 86.34%
  • IV Percentile 92%
  • IV Rank 53.67%
  • IV High 122.72% on 02/05/26
  • IV Low 47.71% on 07/24/25
  • Expected Move (DTE 3) 6.50 (6.65%)
  • Put/Call Vol Ratio 0.68
  • Today's Volume 187,548
  • Volume Avg (30-Day) 468,887
  • Put/Call OI Ratio 0.94
  • Today's Open Interest 2,392,597
  • Open Int (30-Day) 2,616,068
  • Expected Range 91.32 to 104.32

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 19 analysts offering recommendations.
Earnings Estimates - Current Qtr 06/30/26
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  • Average Estimate $52.04
  • Number of Estimates 1
  • High Estimate $52.04
  • Low Estimate $52.04
  • Prior Year $32.60
  • Growth Rate Est. (year over year) +59.63%

Price Performance

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Period Period Low Period High Performance
1-Month
81.81 +19.57%
on 06/26/26
120.00 -18.48%
on 06/22/26
-14.71 (-13.07%)
since 06/18/26
3-Month
81.81 +19.57%
on 06/26/26
197.00 -50.35%
on 05/11/26
-72.99 (-42.73%)
since 04/20/26
52-Week
81.81 +19.57%
on 06/26/26
437.00 -77.62%
on 07/21/25
-325.40 (-76.89%)
since 07/18/25

Most Recent Stories

More News
3 Cash-Burning Stocks with Open Questions

3 Cash-Burning Stocks with Open Questions

MSTR : 97.82 (+3.13%)
RDNT : 60.68 (-2.43%)
OCUL : 8.71 (-2.90%)
Stocks Pressured as Middle East Hostilities Boost Inflation Risks

The S&P 500 Index ($SPX ) (SPY ) on Monday closed down -0.19%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September...

MSTR : 97.82 (+3.13%)
TER : 333.76 (+3.54%)
AVGO : 378.16 (+1.98%)
DHI : 144.79 (-3.08%)
SNDK : 1,390.95 (+2.67%)
GPN : 82.37 (+5.85%)
LXP : 60.85 (+4.00%)
BLDR : 72.70 (-2.10%)
GLXY : 23.66 (+9.39%)
PENG : 53.23 (-11.89%)
$IUXX : 28,604.23 (+0.04%)
LITE : 765.55 (+4.47%)
Option Volatility And Earnings Report For July 20-24

Earnings season ramps up this week with some key tech earnings on tap. This week we have Tesla, Intel, Alphabet, GE Verona, International Business Machines, ServiceNow, Freeport-Mcmoran and American Express...

MSTR : 97.82 (+3.13%)
NFLX : 67.60 (-1.96%)
GOOGL : 351.99 (+1.51%)
META : 645.85 (-0.02%)
TSLA : 369.57 (-2.96%)
SPCX : 119.85 (-3.34%)
IBM : 213.00 (+0.16%)
INTC : 97.06 (+2.13%)
NOW : 104.70 (+1.41%)
GEV : 1,079.18 (+2.02%)
AXP : 351.93 (-0.96%)
FCX : 58.79 (+0.70%)
Stocks Pressured by Global Slide in Chipmakers

The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. September E-mini S&P futures...

MSTR : 97.82 (+3.13%)
GOOGL : 351.99 (+1.51%)
AAPL : 326.59 (-2.14%)
ADI : 372.46 (-0.77%)
ROAD : 102.45 (-1.93%)
GLXY : 23.66 (+9.39%)
ALV : 117.23 (-2.52%)
COIN : 160.43 (+2.11%)
TSLA : 369.57 (-2.96%)
JAZZ : 243.47 (-1.64%)
WDC : 487.42 (+2.14%)
AMD : 503.57 (+1.58%)
Stocks Tumble as the Rout in Chipmakers Deepens

The S&P 500 Index ($SPX ) (SPY ) today is down -1.06%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.23%. September E-mini S&P futures...

MSTR : 97.82 (+3.13%)
GOOGL : 351.99 (+1.51%)
AAPL : 326.59 (-2.14%)
SNDK : 1,390.95 (+2.67%)
HL : 14.29 (-0.28%)
CDE : 14.16 (-1.32%)
ROAD : 102.45 (-1.93%)
GLXY : 23.66 (+9.39%)
ALV : 117.23 (-2.52%)
COIN : 160.43 (+2.11%)
TSLA : 369.57 (-2.96%)
JAZZ : 243.47 (-1.64%)
Stocks Settle Lower as Chipmakers and AI Stocks Slump

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down -0.51%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.62%. September...

MSTR : 97.82 (+3.13%)
GOOGL : 351.99 (+1.51%)
SNDK : 1,390.95 (+2.67%)
HL : 14.29 (-0.28%)
CDE : 14.16 (-1.32%)
GLXY : 23.66 (+9.39%)
FDXF : 150.14 (-1.39%)
COIN : 160.43 (+2.11%)
CRWV : 73.06 (-0.20%)
STX : 802.45 (+1.88%)
WDC : 487.42 (+2.14%)
AMD : 503.57 (+1.58%)
Michael Saylor’s Bitcoin Treasury Company Strategy Is Falling Apart

Strategy's Bitcoin treasury strategy has shifted from relentless accumulation to protecting its balance sheet. As the model evolves, direct Bitcoin ownership or spot ETFs remain the best way to gain crypto...

MSTR : 97.82 (+3.13%)
STRC : 87.10 (+2.12%)
^BTCUSD : 66,261.65 (+1.50%)
Stocks Mixed as Weakness in Chipmakers Weighs

The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.96%. September E-mini S&P futures...

MSTR : 97.82 (+3.13%)
SNDK : 1,390.95 (+2.67%)
HL : 14.29 (-0.28%)
CDE : 14.16 (-1.32%)
GLXY : 23.66 (+9.39%)
FDXF : 150.14 (-1.39%)
COIN : 160.43 (+2.11%)
STX : 802.45 (+1.88%)
WDC : 487.42 (+2.14%)
AMD : 503.57 (+1.58%)
UPS : 113.15 (-3.88%)
SCCO : 175.07 (+1.50%)
Stocks Pressured by a Renewed Selloff in Chipmakers

The S&P 500 Index ($SPX ) (SPY ) today is down -0.46%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.28%. September E-mini S&P futures...

MSTR : 97.82 (+3.13%)
SAIA : 428.02 (-2.02%)
UAL : 117.52 (+1.83%)
AVGO : 378.16 (+1.98%)
SNDK : 1,390.95 (+2.67%)
GLXY : 23.66 (+9.39%)
MRK : 124.40 (-2.43%)
TXN : 284.07 (+0.02%)
FDXF : 150.14 (-1.39%)
$IUXX : 28,604.23 (+0.04%)
COIN : 160.43 (+2.11%)
ARCB : 158.20 (-1.01%)
Why Strategy’s (MSTR) Q2 Earnings Test May Help Engineer a Short-Term Pop

Although Strategy has struggled badly due to the crypto fallout, there is a quantitative case for a quick bet on MSTR stock.

MSTR : 97.82 (+3.13%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Sell with a Weakening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Business Summary

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company principally in the United States, Europe, the Middle East, Africa and internationally. Strategy Inc, formerly known as Strategy Inc, is based in Corner, Virginia.

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Key Turning Points

3rd Resistance Point 106.93
2nd Resistance Point 103.93
1st Resistance Point 100.87
Last Price 97.82
1st Support Level 94.81
2nd Support Level 91.81
3rd Support Level 88.75

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52-Week High 437.00
Fibonacci 61.8% 301.32
Fibonacci 50% 259.40
Fibonacci 38.2% 217.49
Last Price 97.82
52-Week Low 81.81

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