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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

Strategy Inc Has Unusual Call Options Volume Today - Popular Covered Call Play

Strategy Inc (MSTR) stock has been flat for almost 2 months despite Bitcoin's gyrations. Today's huge volume of out-of-the-money MSTR call options is unusual. Investors may be taking advantage of high premiums in a covered call play.

MSTR is at $127.00 in midday trading, which is close to where it was on Feb. 4 ($129.09). MSTR is known as a Bitcoin treasury stock, given its huge holdings of Bitcoin. Bitcoin is not moving much today. So, why are investors piling into MSTR call options today? 

Fundamentals

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  • Market Capitalization, $K 42,062,888
  • Shares Outstanding, K 333,753
  • Annual Sales, $ 477,230 K
  • Annual Income, $ -3,848 M
  • EBIT $ -5,444 M
  • EBITDA $ -5,393 M
  • 60-Month Beta 3.55
  • Price/Sales 92.96
  • Price/Cash Flow N/A
  • Price/Book 0.94

Options Overview Details

View History
  • Implied Volatility 79.88% (+2.40%)
  • Historical Volatility 65.91%
  • IV Percentile 86%
  • IV Rank 45.70%
  • IV High 122.72% on 02/05/26
  • IV Low 43.83% on 06/26/25
  • Expected Move (DTE 2) 6.72 (5.54%)
  • Put/Call Vol Ratio 0.63
  • Today's Volume 373,389
  • Volume Avg (30-Day) 444,359
  • Put/Call OI Ratio 0.91
  • Today's Open Interest 2,269,104
  • Open Int (30-Day) 2,581,184
  • Expected Range 114.72 to 128.16

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 18 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/26
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  • Average Estimate -3.41
  • Number of Estimates 1
  • High Estimate -3.41
  • Low Estimate -3.41
  • Prior Year -16.49
  • Growth Rate Est. (year over year) +79.32%

Price Performance

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Period Period Low Period High Performance
1-Month
120.80 +0.53%
on 03/30/26
152.27 -20.25%
on 03/17/26
-8.06 (-6.22%)
since 02/27/26
3-Month
104.17 +16.58%
on 02/05/26
190.20 -36.15%
on 01/14/26
-37.37 (-23.53%)
since 12/26/25
52-Week
104.17 +16.58%
on 02/05/26
457.22 -73.44%
on 07/16/25
-167.97 (-58.04%)
since 03/28/25

Most Recent Stories

More News
Strategy Inc Has Unusual Call Options Volume Today - Popular Covered Call Play

Strategy Inc stock has been flat for almost 2 months despite Bitcoin's gyrations. Today's huge volume of MSTR call options is unusual. Investors may be taking advantage of high premiums in a covered call...

MSTR : 121.44 (-3.64%)
Stocks Rebound as T-note Yields Tumble

The S&P 500 Index ($SPX ) (SPY ) today is up +0.42%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM26...

MSTR : 121.44 (-3.64%)
INTU : 429.03 (+3.02%)
DDOG : 115.81 (+1.16%)
GLXY : 17.15 (-4.72%)
EXPE : 226.51 (+0.31%)
$IUXX : 22,953.38 (unch)
COIN : 160.79 (-0.22%)
UTHR : 588.36 (+12.53%)
ZNM26 : 110-310 (+0.14%)
ESM26 : 6,448.50 (+0.94%)
$DOWI : 45,216.14 (unch)
^BTCUSD : 67,384.86 (+1.15%)
Stocks Set to Open Higher as Bond Yields Fall on Fading Rate-Hike Bets, U.S. Jobs Data and Powell’s Remarks Awaited

June S&P 500 E-Mini futures (ESM26) are up +0.69%, and June Nasdaq 100 E-Mini futures (NQM26) are up +0.70% this morning, pointing to a higher open on Wall Street as Treasury yields retreated, while investors...

MSTR : 121.44 (-3.64%)
MARA : 7.80 (-2.81%)
AA : 63.22 (+8.23%)
META : 536.38 (+2.03%)
ETR : 111.06 (+1.07%)
MKC : 53.72 (+1.22%)
DDOG : 115.81 (+1.16%)
CAG : 15.73 (+0.70%)
MU : 321.80 (-9.92%)
NKE : 51.24 (-0.25%)
OKTA : 75.47 (+3.06%)
RIO.LN : 6,861.000 (+1.31%)
Stocks Settle Sharply Lower on Fears Iran War is Escalating

The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -1.67%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.93%. June E-mini...

MSTR : 121.44 (-3.64%)
GOOGL : 273.50 (-0.31%)
MPC : 245.16 (-2.68%)
AAPL : 246.63 (-0.87%)
ETR : 111.06 (+1.07%)
GLXY : 17.15 (-4.72%)
SLB : 51.53 (-3.68%)
COIN : 160.79 (-0.22%)
OXY : 66.24 (+1.41%)
TSLA : 355.28 (-1.81%)
^BTCUSD : 67,384.86 (+1.15%)
SPY : 631.97 (-0.33%)
Stocks Falter as Iran War Pushes Energy Prices and Bond Yields Higher

The S&P 500 Index ($SPX ) (SPY ) today is down -0.79%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. June E-mini S&P futures...

MSTR : 121.44 (-3.64%)
GOOGL : 273.50 (-0.31%)
MPC : 245.16 (-2.68%)
AAPL : 246.63 (-0.87%)
ETR : 111.06 (+1.07%)
GLXY : 17.15 (-4.72%)
COIN : 160.79 (-0.22%)
OXY : 66.24 (+1.41%)
TSLA : 355.28 (-1.81%)
^BTCUSD : 67,384.86 (+1.15%)
SPY : 631.97 (-0.33%)
META : 536.38 (+2.03%)
Stocks Fall and Bond Yields Rise on Concern About a Protracted Iran War

The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.94%. June E-mini S&P futures...

MSTR : 121.44 (-3.64%)
GOOGL : 273.50 (-0.31%)
AAPL : 246.63 (-0.87%)
ETR : 111.06 (+1.07%)
CVX : 210.71 (-0.21%)
GLXY : 17.15 (-4.72%)
WIX : 87.78 (+0.73%)
$IUXX : 22,953.38 (unch)
COIN : 160.79 (-0.22%)
ZNM26 : 110-310 (+0.14%)
MSFT : 358.96 (+0.61%)
OXY : 66.24 (+1.41%)
Stocks Climb on Hopes of US-Iran Diplomacy

The S&P 500 Index ($SPX ) (SPY ) today is up +0.83%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.86%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. June E-mini S&P futures (ESM26...

ALK : 34.19 (-5.45%)
MSTR : 121.44 (-3.64%)
UAL : 85.21 (-3.65%)
SNDK : 572.50 (-7.04%)
GLXY : 17.15 (-4.72%)
RKLB : 57.38 (-5.83%)
TERN : 52.88 (-0.08%)
TXN : 186.42 (-2.05%)
$IUXX : 22,953.38 (unch)
COIN : 160.79 (-0.22%)
ZNM26 : 110-310 (+0.14%)
KBH : 50.51 (-0.79%)
Stocks Rally on US Peace Plan to End Iran War

The S&P 500 Index ($SPX ) (SPY ) today is up +0.62%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM26...

ALK : 34.19 (-5.45%)
MSTR : 121.44 (-3.64%)
UAL : 85.21 (-3.65%)
SNDK : 572.50 (-7.04%)
GLXY : 17.15 (-4.72%)
TERN : 52.88 (-0.08%)
TXN : 186.42 (-2.05%)
$IUXX : 22,953.38 (unch)
COIN : 160.79 (-0.22%)
ZNM26 : 110-310 (+0.14%)
KBH : 50.51 (-0.79%)
ESM26 : 6,448.50 (+0.94%)
Stocks Settle Lower as Iran War Boosts Crude Oil and Bond Yields

The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.37%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.77%. June E-mini...

MSTR : 121.44 (-3.64%)
SOLV : 63.45 (+1.10%)
MPC : 245.16 (-2.68%)
DG : 117.84 (+0.58%)
INTU : 429.03 (+3.02%)
DDOG : 115.81 (+1.16%)
GLXY : 17.15 (-4.72%)
SLB : 51.53 (-3.68%)
XNCR : 11.35 (-0.61%)
$IUXX : 22,953.38 (unch)
COIN : 160.79 (-0.22%)
FICO : 1,047.94 (+3.65%)
Stocks Fall as Iran War Drags On

The S&P 500 Index ($SPX ) (SPY ) today is down -0.16%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.50%. June E-mini S&P futures (ESM26...

MSTR : 121.44 (-3.64%)
APO : 109.95 (+1.41%)
ARES : 107.66 (+1.30%)
MPC : 245.16 (-2.68%)
DG : 117.84 (+0.58%)
GLXY : 17.15 (-4.72%)
COIN : 160.79 (-0.22%)
FANG : 198.65 (-1.58%)
NTGR : 21.49 (-0.37%)
^BTCUSD : 67,384.86 (+1.15%)
SPY : 631.97 (-0.33%)
ADSK : 235.68 (+2.54%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Sell with a Strengthening 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 137.13
2nd Resistance Point 133.73
1st Resistance Point 127.59
Last Price 121.44
1st Support Level 118.05
2nd Support Level 114.65
3rd Support Level 108.51

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52-Week High 457.22
Fibonacci 61.8% 322.35
Fibonacci 50% 280.69
Fibonacci 38.2% 239.03
Last Price 121.44
52-Week Low 104.17

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