Strategy Inc Common Stock Class MSTR 142.54 6.91 5.09% Regime: Trend Up (89%)
Window
Scale
Plotted 3/8
Metric library
Volatility
Interactive timeline
MSTR / Comparative study
3 signals / 496 sessions
Window statistics
Signal snapshot
Current value vs. selected history
IV Rank
z -0.09
24.06
Mean
25.74
Window
-28.2%
ATM IV
z -0.37
0.7
Mean
0.78
Window
-34.9%
IV Percentile
z -0.64
25
Mean
44.03
Window
-66.9%
Relationship matrix
Correlation
Pearson r
| Signal | IV Rank | ATM IV | IV Percent... |
|---|---|---|---|
| IV Rank | 1.00 | 0.66 | 0.91 |
| ATM IV | 0.66 | 1.00 | 0.69 |
| IV Percent... | 0.91 | 0.69 | 1.00 |
Source observations
Data inspector
1-50 of 496
- 1 / 10
| Date | Close | IV Rank | ATM IV | IV Percentile |
|---|---|---|---|---|
| 2026-11-04 | 142.54 | 24.06 | 0.7 | 25 |
| 2026-11-03 | 135.63 | 28.11 | 0.73 | 37.5 |
| 2026-11-02 | 130.76 | 31.06 | 0.76 | 51.37 |
| 2026-10-30 | 130.51 | 32.66 | 0.77 | 56.42 |
| 2026-10-29 | 141.62 | 25.74 | 0.71 | 30.35 |
| 2026-10-28 | 145.16 | 28.74 | 0.74 | 40.86 |
| 2026-10-27 | 141.4 | 28.37 | 0.73 | 39.3 |
| 2026-10-26 | 139.82 | 29.89 | 0.75 | 46.88 |
| 2026-10-23 | 146.01 | 27.83 | 0.73 | 39.3 |
| 2026-10-22 | 145.8 | 28.91 | 0.74 | 42.02 |
| 2026-10-21 | 153.48 | 23.05 | 0.69 | 23.35 |
| 2026-10-20 | 142.72 | 22.85 | 0.69 | 23.35 |
| 2026-10-19 | 136.02 | 22.41 | 0.69 | 20.23 |
| 2026-10-15 | 151.29 | 23.51 | 0.7 | 25.77 |
| 2026-10-14 | 143.24 | 24.06 | 0.7 | 28.85 |
| 2026-10-13 | 152.18 | 20.6 | 0.67 | 16.92 |
| 2026-10-12 | 152.68 | 18.46 | 0.65 | 10.04 |
| 2026-10-09 | 154.34 | 15.83 | 0.63 | 5 |
| 2026-10-08 | 151.47 | 17.76 | 0.65 | 8.46 |
| 2026-10-07 | 153.37 | 17.03 | 0.64 | 7.69 |
| 2026-10-06 | 164.55 | 16.93 | 0.64 | 7.69 |
| 2026-10-05 | 164.43 | 16.06 | 0.63 | 5.79 |
| 2026-10-02 | 160.01 | 13.18 | 0.61 | 2.31 |
| 2026-10-01 | 160.5 | 18.52 | 0.65 | 10.77 |
| 2026-09-30 | 153.09 | 15.79 | 0.63 | 6.15 |
| 2026-09-29 | 154.67 | 19.99 | 0.67 | 15.38 |
| 2026-09-28 | 157.14 | 19.98 | 0.67 | 15.06 |
| 2026-09-25 | 158.61 | 19.03 | 0.66 | 13.46 |
| 2026-09-24 | 161.61 | 22.11 | 0.68 | 20.85 |
| 2026-09-23 | 162.2 | 23.26 | 0.69 | 25.48 |
| 2026-09-22 | 167.33 | 27.4 | 0.73 | 37.84 |
| 2026-09-21 | 168.5 | 31.09 | 0.76 | 52.71 |
| 2026-09-18 | 153.92 | 25.08 | 0.71 | 32.43 |
| 2026-09-17 | 132.25 | 18.17 | 0.65 | 12.36 |
| 2026-09-16 | 126.18 | 22.48 | 0.69 | 23.17 |
| 2026-09-15 | 129.6 | 26.54 | 0.72 | 36.68 |
| 2026-09-14 | 136.94 | 27.56 | 0.73 | 39.92 |
| 2026-09-11 | 130.97 | 23.29 | 0.69 | 27.41 |
| 2026-09-10 | 128.56 | 26.36 | 0.72 | 35.14 |
| 2026-09-09 | 132.7 | 28.89 | 0.74 | 42.08 |
| 2026-09-08 | 136.52 | 30.93 | 0.75 | 51.74 |
| 2026-09-04 | 142.8 | 29.46 | 0.74 | 45.56 |
| 2026-09-03 | 144.82 | 33.5 | 0.77 | 59.07 |
| 2026-09-02 | 123.19 | 23.07 | 0.69 | 28.96 |
| 2026-09-01 | 124.88 | 24.45 | 0.7 | 33.72 |
| 2026-08-31 | 132.94 | 24.21 | 0.7 | 32.68 |
| 2026-08-28 | 127.31 | 20.38 | 0.67 | 22.09 |
| 2026-08-27 | 137.4 | 29.83 | 0.74 | 48.06 |
| 2026-08-26 | 123.19 | 23.79 | 0.7 | 31.78 |
| 2026-08-25 | 126.83 | 30.13 | 0.75 | 49.22 |