Strategy Inc Common Stock Class MSTR 130.51 1.95 1.52% Regime: Vol Expansion (83%)
Window
Scale
Plotted 3/8
Metric library
Volatility
Interactive timeline
MSTR / Comparative study
3 signals / 510 sessions
Window statistics
Signal snapshot
Current value vs. selected history
IV Rank
z -0.16
23.29
Mean
26.42
Window
+30.4%
ATM IV
z -0.48
0.69
Mean
0.8
Window
-15.6%
IV Percentile
z -0.66
27.41
Mean
46.93
Window
-37.2%
Relationship matrix
Correlation
Pearson r
| Signal | IV Rank | ATM IV | IV Percent... |
|---|---|---|---|
| IV Rank | 1.00 | 0.62 | 0.90 |
| ATM IV | 0.62 | 1.00 | 0.70 |
| IV Percent... | 0.90 | 0.70 | 1.00 |
Source observations
Data inspector
1-50 of 510
- 1 / 11
| Date | Close | IV Rank | ATM IV | IV Percentile |
|---|---|---|---|---|
| 2026-09-11 | 130.51 | 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 |
| 2026-09-07 | 142.58 | 34.03 | 0.78 | 60.47 |
| 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 |
| 2026-08-24 | 122.63 | 34.02 | 0.78 | 60.31 |
| 2026-08-21 | 119.25 | 34.99 | 0.79 | 62.79 |
| 2026-08-20 | 112.39 | 36.25 | 0.8 | 65.5 |
| 2026-08-19 | 104.25 | 26.71 | 0.72 | 40.7 |
| 2026-08-18 | 92.52 | 22.95 | 0.69 | 32.17 |
| 2026-08-17 | 97.68 | 22.77 | 0.69 | 30.74 |
| 2026-08-14 | 93.04 | 18.67 | 0.65 | 21.71 |
| 2026-08-13 | 97.1 | 21.61 | 0.68 | 28.68 |
| 2026-08-12 | 94.83 | 20.15 | 0.67 | 25.97 |
| 2026-08-11 | 96.09 | 22.92 | 0.69 | 32.17 |
| 2026-08-10 | 97.33 | 26.54 | 0.72 | 39.69 |
| 2026-08-07 | 100.01 | 26.5 | 0.72 | 39.92 |
| 2026-08-06 | 96.85 | 24.34 | 0.7 | 36.43 |
| 2026-08-05 | 98.37 | 27.74 | 0.73 | 43.8 |
| 2026-08-04 | 97.65 | 29.76 | 0.74 | 49.22 |
| 2026-08-03 | 94.86 | 29.57 | 0.74 | 48.64 |
| 2026-07-31 | 93.28 | 31.97 | 0.76 | 56.2 |
| 2026-07-30 | 97.74 | 34.29 | 0.78 | 62.02 |
| 2026-07-29 | 93.33 | 37.54 | 0.81 | 67.83 |
| 2026-07-28 | 96.16 | 34.37 | 0.78 | 62.79 |
| 2026-07-27 | 98.65 | 37.1 | 0.8 | 66.54 |
| 2026-07-24 | 91.67 | 38.78 | 0.8 | 66.67 |
| 2026-07-23 | 93.63 | 41.97 | 0.83 | 73.26 |
| 2026-07-22 | 100.01 | 40.7 | 0.82 | 71.32 |
| 2026-07-21 | 101.95 | 43.44 | 0.84 | 75.19 |
| 2026-07-20 | 97.82 | 44.13 | 0.85 | 77.43 |
| 2026-07-17 | 94.85 | 44.51 | 0.85 | 79.07 |
| 2026-07-16 | 94.03 | 46.41 | 0.87 | 82.56 |
| 2026-07-15 | 97.47 | 47.69 | 0.88 | 83.33 |
| 2026-07-14 | 97.58 | 49.33 | 0.89 | 87.21 |
| 2026-07-13 | 92.1 | 50.23 | 0.9 | 87.55 |
| 2026-07-10 | 94.64 | 45.29 | 0.86 | 82.95 |
| 2026-07-09 | 93.89 | 48.62 | 0.89 | 87.21 |
| 2026-07-08 | 93.87 | 54.47 | 0.93 | 92.64 |
| 2026-07-07 | 97.36 | 58.44 | 0.97 | 98.06 |
| 2026-07-02 | 100.77 | 53.43 | 0.93 | 92.66 |