Strategy Inc (MSTR) Options History
Historical options analytics archive for MSTR with monthly max pain, implied volatility, gamma exposure, and put/call data.
233 months of complete options data available.
MSTR monthly aggregates
Month-by-month rollups derived from the daily snapshot archive for MSTR. Volatility and put/call columns are averages across trading days within the month; max pain, net GEX, and net DEX are the end-of-month values (last trading day of the month).
| Month | Days | Avg ATM IV | Avg IV Rank | End Max Pain | End Net GEX | End Net DEX | Avg P/C |
|---|---|---|---|---|---|---|---|
| 2026-05 | 20 | 67.0% | 28.6% | $165.00 | $126.4M | -$3.17B | 0.55 |
| 2026-04 | 21 | 72.4% | 35.3% | $140.00 | $94.8M | -$4.40B | 0.58 |
| 2026-03 | 22 | 73.2% | 36.3% | $135.00 | $41.7M | $839.8M | 0.72 |
| 2026-02 | 19 | 84.0% | 50.1% | $140.00 | $85.7M | $850.4M | 1.05 |
| 2026-01 | 20 | 67.1% | 30.4% | $165.00 | $50.3M | $232.1M | 0.71 |
| 2025-12 | 22 | 71.8% | 33.5% | $145.00 | -$12.3M | $833.6M | 0.83 |
2026
2025
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2024
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2023
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2022
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2021
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2020
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2008
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2007
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