MSTR - Strategy Inc
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making.
As of Oct 29, 2026: spot at $141.25, ATM IV 68.2%, max pain $135.00, GEX (assumed dealer book) $55.8M of delta per 1% move.
Exposures are the assumed dealer book as of Oct 29, 2026, all expirations. Assumes dealers are long the calls and short the puts, a share p of open interest each - here 100% of open interest (the GEX page sets the share). A date without a stored exposure is a gap; a value marked * is partial, averaged over fewer days, or may include contracts expiring that day or of an unreadable expiration: its reason is printed beside it.
- Sector
- Technology
- Industry
- Software - Application
- Market Cap
- $56.99B
- Beta
- 3.57
- 52-Week Range
- 81.81-276.32
- CEO
- Phong Q. Le
- Employees
- 1,539
- IPO Date
- Jun 11, 1998
- Exchange
- NASDAQ
What MSTR Looks Like to Options Traders Today
IV rank of 17.1% is subdued relative to the 1-year history, conditions that typically favor premium-buying or long-volatility structures (debit spreads, calendar spreads, long straddles); the assumed dealer book's GEX is positive ($55.8M of delta per 1% move): its hedging leans against the trend, damping realized volatility where real dealers are positioned like the book; the 25-delta skew (0.011) is roughly flat across the wings.
What This Page Covers
The MSTR overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure. Corporate data is on fundamentals, earnings, analyst ratings, and insider trading.
Frequently asked MSTR overview questions
- What is MSTR?
- MSTR is the ticker symbol for Strategy Inc, a listed security. Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. Listed on NASDAQ. MSTR is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What does the MSTR options snapshot look like today?
- As of Oct 29, 2026, the MSTR options snapshot shows spot at $141.25, ATM IV 68.2%, IV rank 17.1%, max pain $135.00, GEX (assumed dealer book) $55.8M of delta per 1% move, expected move 19.54%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, the assumed dealer book's gamma exposure and the put-minus-call delta balance, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are MSTR's key statistics?
- Strategy Inc (MSTR) carries a market capitalization of $56.99B, beta of 3.57 relative to the broader market, 52-week range of 81.81-276.32. Full income statement, balance sheet, cash flow, and TTM ratio history is on the per-ticker fundamentals page; daily price history and 52-week levels are accessible from the same view. These structural inputs frame how the options market prices implied volatility around earnings windows and capital events.
- What sector or industry does MSTR belong to?
- Strategy Inc operates in the Technology sector, in the Software - Application industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare MSTR's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the MSTR data on this page?
- The options snapshot above is dated Oct 29, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Company-profile fields (sector, industry, market cap, P/E, IPO date) refresh from the vendor feed nightly. Financials and earnings refresh as 10-K and 10-Q filings are parsed (typically within several business days of the actual report). FINRA microstructure data refreshes on the source's cadence (daily for short volume, twice-monthly for short interest, weekly for the OTC volume file, twice-monthly for SEC FTD).