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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

BAC, CHWY, SONY: Play Unusual Options Activity in These 3 Low-Cost Call Options Under $100

The options market bounced back on Thursday with a volume of 60.53 million, up 36% from Wednesday, but still below the 90-day average of 63.26 million. 

Calls outnumbered puts 60/40, with single-leg options accounting for 54% of the volume. Approximately 44% of the volume was DTEs (days to expiration) of six days or more. That’s where I focus my unusual options activity commentary. 

In yesterday’s unusual options activity, two options were expiring in six days or more, with volume of 500 or more and open interest over 100. Both were Strategy (MSTR) call options expiring a week from today, with...

Fundamentals

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  • Market Capitalization, $K 48,915,816
  • Shares Outstanding, K 384,226
  • Annual Sales, $ 477,230 K
  • Annual Income, $ -3,848 M
  • EBIT $ -36,356 M
  • EBITDA $ -36,305 M
  • 60-Month Beta 3.54
  • Price/Sales 110.62
  • Price/Cash Flow N/A
  • Price/Book 1.71

Options Overview Details

View History
  • Implied Volatility 69.27% (-5.28%)
  • Historical Volatility 77.29%
  • IV Percentile 36%
  • IV Rank 27.12%
  • IV High 122.72% on 02/05/26
  • IV Low 49.38% on 09/16/25
  • Expected Move (DTE 5) 8.13 (6.38%)
  • Put/Call Vol Ratio 0.47
  • Today's Volume 947,813
  • Volume Avg (30-Day) 496,685
  • Put/Call OI Ratio 0.80
  • Today's Open Interest 2,962,963
  • Open Int (30-Day) 2,739,155
  • Expected Range 119.18 to 135.44

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 19 analysts offering recommendations.
Earnings Estimates - Current Qtr 09/30/26
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  • Average Estimate $21.47
  • Number of Estimates 3
  • High Estimate $52.82
  • Low Estimate $-0.98
  • Prior Year $8.42
  • Growth Rate Est. (year over year) +154.99%

Price Performance

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Period Period Low Period High Performance
1-Month
89.21 +42.71%
on 07/31/26
139.78 -8.92%
on 08/27/26
+31.15 (+32.39%)
since 07/28/26
3-Month
81.81 +55.62%
on 06/26/26
162.06 -21.44%
on 05/29/26
-24.33 (-16.04%)
since 05/28/26
52-Week
81.81 +55.62%
on 06/26/26
365.21 -65.14%
on 10/06/25
-211.53 (-62.43%)
since 08/28/25

Most Recent Stories

More News
Stocks Fall as Hawkish Warsh Boosts Fed Rate Hike Chances

The S&P 500 Index ($SPX ) (SPY ) closed down by -0.25% on Friday, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down by -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.70%....

MSTR : 127.31 (-7.34%)
GOOGL : 346.59 (+1.74%)
AAPL : 319.70 (+1.63%)
ADI : 361.78 (-3.40%)
GLXY : 23.21 (-8.22%)
COIN : 178.64 (-6.33%)
AMD : 465.58 (-2.33%)
^BTCUSD : 78,978.10 (+2.01%)
SPY : 769.35 (-0.23%)
META : 578.02 (+1.21%)
ADSK : 260.66 (-3.67%)
QQQ : 716.43 (-0.65%)
Solowin Has Bahrain's First Stablecoin License. The Coin Comes Next.

Solowin Holdings has the first stablecoin issuer licence granted under Bahrain's framework and is positioning as a third listed way into a $308 billion market. The coin, the corridors and the revenue aren't...

AXG : 2.23 (-0.89%)
MSTR : 127.31 (-7.34%)
SCBFF : 29.0700 (+1.47%)
CRCL : 87.14 (-7.53%)
COIN : 178.64 (-6.33%)
BAC, CHWY, SONY: Play Unusual Options Activity in These 3 Low-Cost Call Options Under $100

Thursday’s options volume rebounded to 60.53 million contracts. Three budget-friendly call options under $100 per contract—Bank of America, Chewy, and Sony—offer asymmetric risk-reward setups to...

MSTR : 127.31 (-7.34%)
SONY : 24.85 (+3.24%)
BAC : 62.32 (+1.88%)
JPM : 357.62 (+0.96%)
CHWY : 23.26 (+2.02%)
Stocks Rally as Fed Chair Warsh Vows to Tackle Inflation

The S&P 500 Index ($SPX ) (SPY ) is up by +0.37% today, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up by +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.18%. E-mini S&P futures (ESU26...

MSTR : 127.31 (-7.34%)
GOOGL : 346.59 (+1.74%)
AAPL : 319.70 (+1.63%)
ADI : 361.78 (-3.40%)
GLXY : 23.21 (-8.22%)
COIN : 178.64 (-6.33%)
^BTCUSD : 78,978.10 (+2.01%)
SPY : 769.35 (-0.23%)
META : 578.02 (+1.21%)
ADSK : 260.66 (-3.67%)
QQQ : 716.43 (-0.65%)
IREN : 35.45 (-12.53%)
Stocks Mixed Ahead of Fed Chair Warsh

The S&P 500 Index ($SPX ) (SPY ) is up by +0.17% today, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up by +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.18%. E-mini S&P futures...

MSTR : 127.31 (-7.34%)
AMAT : 461.67 (-4.29%)
SNDK : 1,484.98 (unch)
ADI : 361.78 (-3.40%)
GLXY : 23.21 (-8.22%)
TXN : 258.64 (-2.96%)
$IUXX : 29,433.43 (-0.70%)
COIN : 178.64 (-6.33%)
ZNZ26 : 107-280s (-0.42%)
S : 21.54 (-5.15%)
ESU26 : 7,722.00s (-0.26%)
STX : 829.76 (-2.06%)
Stock Indices Settle Higher as Nvidia Earnings Spur a Tech Stock Rally

The S&P 500 Index ($SPX ) (SPY ) closed up by +0.72% on Thursday, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.43%. E-mini...

MSTR : 127.31 (-7.34%)
WEN : 8.27 (+5.82%)
AVGO : 368.79 (-0.74%)
DG : 122.89 (-2.38%)
HRL : 21.57 (+1.36%)
DDOG : 236.98 (-2.45%)
GLXY : 23.21 (-8.22%)
VEEV : 276.69 (-1.93%)
HPQ : 30.52 (+3.00%)
TXN : 258.64 (-2.96%)
$IUXX : 29,433.43 (-0.70%)
COIN : 178.64 (-6.33%)
Stocks Supported by Strong Tech Earnings

The S&P 500 Index ($SPX ) (SPY ) is up by +0.59% today, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up by +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.03%. E-mini S&P futures (ESU26...

MSTR : 127.31 (-7.34%)
WEN : 8.27 (+5.82%)
AVGO : 368.79 (-0.74%)
DG : 122.89 (-2.38%)
HRL : 21.57 (+1.36%)
DDOG : 236.98 (-2.45%)
GLXY : 23.21 (-8.22%)
VEEV : 276.69 (-1.93%)
HPQ : 30.52 (+3.00%)
TXN : 258.64 (-2.96%)
$IUXX : 29,433.43 (-0.70%)
COIN : 178.64 (-6.33%)
Strategy’s $1.59B Gamble: Checkmate at $80K?

As Bitcoin nears $80,000, spot ETFs, Strategy Inc.'s $1.59 billion cash pool, and MARA Holdings' operational struggles reveal a divergent digital asset investment landscape.

MSTR : 127.31 (-7.34%)
MARA : 10.67 (-10.11%)
IBIT : 43.90 (-3.07%)
Litecoin Targets A Potential $30 Billion Dollar Comeback

NEW YORK, Aug. 27, 2026 (GLOBE NEWSWIRE) -- Market News Updates News Commentary - If one is looking at Litecoin beyond the next few weeks or months, the more interesting question is what happens...

BMNR : 23.80 (-7.14%)
MSTR : 127.31 (-7.34%)
MARA : 10.67 (-10.11%)
LUXX.CN : 0.4500 (+15.38%)
LUXFF : 0.2902 (+3.98%)
RIOT : 18.99 (-9.05%)
Litecoin Targets A Potential $30 Billion Dollar Comeback

EQNX::TICKER_START (OTCQB:LUXFF),(CSE:LUXX),(NYSE:BMNR),(NASDAQ:MSTR),(NASDAQ:MARA),(NASDAQ:RIOT) EQNX::TICKER_END

BMNR : 23.80 (-7.14%)
MSTR : 127.31 (-7.34%)
MARA : 10.67 (-10.11%)
LUXX.CN : 0.4500 (+15.38%)
LUXFF : 0.2902 (+3.98%)
RIOT : 18.99 (-9.05%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Sell with a Weakest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

Relative Strength just crossed below 70%. The market has dropped from overbought territory. Beware of a potential mean reversion.

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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 143.04
2nd Resistance Point 139.50
1st Resistance Point 133.41
Last Price 127.31
1st Support Level 123.78
2nd Support Level 120.24
3rd Support Level 114.15

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52-Week High 365.21
Fibonacci 61.8% 256.95
Fibonacci 50% 223.51
Fibonacci 38.2% 190.07
Last Price 127.31
52-Week Low 81.81

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