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Strategy Inc Common Stock Class MSTR 142.54 6.91 5.09% Regime: Trend Up (89%)

Previous-day view · Wed Nov 4 close. You are previewing the previous trading day. Subscribe to see today live and every other date — Trader is $59/mo. Sign up Sign in
ATM IV
0.7
Put Call Ratio (OI)
0.777
Put Call Ratio (Vol)
0.663
IV Rank
24.1
IV Percentile
25
Max pain
135

Gamma exposure (2026-11-04)

GEX estimates dealer hedging flow at each strike.

Positive GEX = dealers are long gamma; they buy the dip and sell the rip, dampening volatility. Negative GEX = dealers are short gamma; they sell the dip and buy the rip, amplifying volatility.

DTE \text{DTE}
2.0
807.0
| Δ | |\Delta|
0.00
1.00
Moneyness Moneyness
-937.5
937.5
View values by strike
MSTR · Gamma exposure · 2026-11-04. USD of exposure per 1% underlying move.
StrikeCallsPuts
5.00 14.6 K -32.6 K
10.00 822 -33 K
12.50 0 -70.4
15.00 42.3 -31.5 K
17.50 0 -1.5
20.00 482 -38.3 K
22.50 0 -18
25.00 1.33 K -48.9 K
30.00 3.2 K -36.4 K
35.00 1.44 K -73.1 K
40.00 4.86 K -138 K
45.00 4.25 K -71.5 K
50.00 29.6 K -561 K
55.00 7.98 K -81 K
60.00 25.5 K -247 K
65.00 17.1 K -178 K
70.00 26.6 K -348 K
75.00 34 K -456 K
80.00 58.5 K -1.09 M
85.00 58.5 K -842 K
90.00 130 K -1.71 M
95.00 185 K -1.34 M
98.00 0 -687
99.00 0 -898
100.00 1.5 M -3.88 M
101.00 0 -11.5 K
102.00 0 -3.99 K
103.00 76.7 -1.69 K
104.00 271 -22.6 K
105.00 237 K -1.37 M
106.00 268 -1.22 K
107.00 7.08 K -4.74 K
108.00 7.82 K -24.7 K
109.00 7.92 K -21.3 K
110.00 1.29 M -3.18 M
111.00 13.7 K -13.5 K
112.00 5.44 K -60.5 K
113.00 4.55 K -38.4 K
114.00 3.56 K -20.4 K
115.00 370 K -2.53 M
116.00 6.21 K -83.5 K
117.00 4.13 K -108 K
118.00 937 -370 K
119.00 6.52 K -108 K
120.00 1.75 M -4.33 M
121.00 2.67 K -66.5 K
122.00 24 K -191 K
123.00 33.8 K -552 K
124.00 35.4 K -112 K
125.00 974 K -4.37 M
126.00 77.9 K -152 K
127.00 90.2 K -182 K
128.00 190 K -591 K
129.00 185 K -638 K
130.00 2.27 M -5.43 M
131.00 2.01 M -783 K
132.00 532 K -1.06 M
133.00 765 K -1.05 M
134.00 788 K -575 K
135.00 27.7 M -6.13 M
136.00 17.7 M -1.16 M
137.00 1.8 M -563 K
138.00 10.2 M -749 K
139.00 15.7 M -669 K
140.00 16.5 M -6.56 M
141.00 15.8 M -795 K
142.00 13.9 M -1.07 M
143.00 6.12 M -710 K
144.00 6.91 M -375 K
145.00 13.3 M -5.24 M
146.00 13.3 M -274 K
147.00 1.48 M -305 K
148.00 1.18 M -331 K
149.00 1.04 M -390 K
150.00 10.6 M -7.64 M
152.50 2.43 M -357 K
155.00 5.55 M -5.16 M
157.50 773 K -240 K
160.00 7.94 M -7.2 M
162.50 407 K -111 K
165.00 3.06 M -3.64 M
167.50 447 K -17.4 K
170.00 4.13 M -2.01 M
172.50 117 K -4.01 K
175.00 2.52 M -983 K
177.50 131 K -2.51 K
180.00 4.51 M -2.35 M
182.50 8.77 K 0
185.00 1.09 M -534 K
187.50 5.98 K 0
190.00 1.43 M -922 K
192.50 484 0
195.00 1.27 M -501 K
197.50 1.1 K 0
200.00 6.17 M -1.11 M
202.50 16.5 K 0
205.00 450 K -20.3 K
210.00 1.16 M -304 K
215.00 279 K -10.4 K
220.00 705 K -257 K
225.00 359 K -1.81 K
230.00 760 K -142 K
235.00 78.6 K -4.82 K
240.00 414 K -85.3 K
245.00 108 K -18.3 K
250.00 1.88 M -261 K
255.00 118 K -2.92 K
260.00 475 K -63.8 K
265.00 55.6 K -11.7 K
270.00 402 K -87.1 K
275.00 238 K -12.1 K
280.00 383 K -47.8 K
285.00 54.3 K -8.72 K
290.00 432 K -57.1 K
295.00 32 K -10.4 K
300.00 1.68 M -141 K
305.00 30.3 K -6.47 K
310.00 205 K -26.8 K
315.00 30.5 K -2.26 K
320.00 214 K -68.7 K
325.00 45.6 K -11.9 K
330.00 241 K -105 K
335.00 59.6 K -75.8 K
340.00 297 K -106 K
345.00 556 K -229 K
350.00 357 K -62.7 K
360.00 146 K -28.7 K
370.00 99.4 K -16.9 K
380.00 89.2 K -27 K
390.00 91.3 K -18.7 K
400.00 733 K -53.1 K
410.00 203 K -8.63 K
420.00 108 K -5.8 K
430.00 381 K -14 K
440.00 86.9 K 0
450.00 140 K 0
460.00 51.2 K 0
470.00 32 K 0
480.00 54 K 0
490.00 89.2 K 0
500.00 659 K 0
510.00 48.8 K 0
520.00 51.5 K 0
530.00 44.9 K 0
540.00 38.3 K 0
550.00 88.4 K 0
560.00 25 K 0
570.00 72.5 K 0
580.00 56.5 K 0
590.00 26.2 K 0
600.00 253 K 0
610.00 13 K 0
620.00 20.4 K 0
630.00 17 K 0
640.00 21.2 K 0
650.00 68.1 K 0
660.00 31.8 K 0
670.00 242 K 0
680.00 43.9 K 0
690.00 54.6 K 0
700.00 350 K 0
710.00 29.6 K 0
720.00 35.4 K 0
730.00 7.57 K 0
740.00 13.8 K 0
750.00 18.4 K 0
760.00 14.6 K 0
770.00 20.5 K 0
780.00 5.32 K 0
790.00 15.1 K 0
800.00 45.2 K 0
810.00 38.5 K 0
820.00 7.45 K 0
830.00 23.5 K 0
840.00 13.7 K 0
850.00 38.5 K 0
860.00 92.2 K 0
870.00 12.8 K 0
880.00 11.1 K 0
890.00 22.5 K 0
900.00 90.4 K 0
910.00 150 K 0
920.00 3.08 K 0
930.00 605 0
940.00 1.86 K 0
950.00 3.47 K 0
960.00 26.5 K 0
970.00 522 0
980.00 4.61 K 0
990.00 1.2 K 0
1000.00 17.2 K 0
1010.00 3.92 K 0
1020.00 5.9 K 0
1030.00 2.74 K 0
1040.00 5.66 K 0
1050.00 3.65 K 0
1060.00 8.71 K 0
1070.00 4.62 K 0
1080.00 25.9 K 0