MSTR Options History — February 2025 In February 2025, MSTR traded between $240.68 and $348.00. ATM implied volatility averaged 79.1%, placing in the 7.2% IV rank vs the trailing year. The 30-day expected move averaged 22.9%. IV traded above realized volatility by 20.8% (HV 20d: 58.3%). Max pain ranged from $300.00 to $320.00. Net GEX was positive for 16 of 19 trading days. Term structure was in contango for 16 of 19 days. Put/call ratio averaged 0.65.
Notable Days 2025-02-21 : Highest Volume — 897,578 contracts2025-02-21 : Largest IV spike — 13.4% change2025-02-03 : Highest IV Rank — 16.6%2025-02-27 : Largest Expected Move — 25.9%Monthly Statistics Metric Avg Min Max Open Close Price $310.36 $240.68 $348.00 $342.90 $252.59 Max Pain $315.79 $300.00 $320.00 $315.00 $300.00 ATM IV 79.1% 69.8% 90.0% 90.0% 86.5% Expected Move 22.9% 19.9% 25.9% 25.3% 24.9% HV 20d 58.3% 43.9% 91.5% 91.5% 68.2% HV 60d 108.6% 88.2% 128.0% 128.0% 89.0% IV Rank 7.2% 0.0% 16.6% 16.6% 11.0% IV Percentile 11.8% 0.0% 31.7% 31.7% 22.6% Term Structure 0.8% -1.0% 2.4% 2.4% 0.3% VWIV 85.7% 74.8% 94.8% 93.2% 92.1% Skew 25d -4.3% -11.9% 7.7% -7.9% 6.1% Skew 10d -7.4% -25.0% 20.8% -14.0% 18.5% Call IV 25d 84.2% 74.4% 98.1% 98.1% 86.4% Put IV 25d 79.9% 67.7% 95.6% 90.2% 92.5% Bid-Ask Spread % 13.87 9.48 19.59 11.22 11.31 Gamma HHI 0.06 0.03 0.21 0.04 0.05 Net GEX 86.6M -131.3M 369.7M 133.4M 47.7M Net DEX -10.06B -15.44B -2.31B -14.07B -4.78B Net VEX -61.3M -68.2M -52.1M -67.2M -55.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.65 0.43 1.01 0.77 0.56 Total Volume 495,858.632 218,755 897,578 361,387 848,473 Total OI 2,204,493.105 1,943,857 2,513,780 1,998,449 2,297,178
Daily Data (19 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-02-03 $342.90 $315.00 90.0% 25.3% 91.5% 16.6% 93.2% -7.9% 2.4% 133.4M -14.07B -67.2M 0.77 11.22 N/A N/A 204,246 157,141 1,105,078 893,371 2025-02-04 $348.00 $315.00 88.4% 24.7% 78.2% 15.6% 91.8% -7.2% 0.8% 176.6M -15.13B -68.2M 0.90 12.92 N/A N/A 115,276 103,479 1,156,415 934,194 2025-02-05 $334.80 $315.00 87.8% 25.0% 68.4% 15.2% 93.8% -6.8% 0.5% 113.7M -12.83B -66.1M 0.76 11.01 N/A N/A 186,927 141,373 1,183,296 960,721 2025-02-06 $326.08 $310.00 78.2% 23.0% 55.3% 9.1% 84.9% -5.0% 0.6% 19.8M -10.77B -62.4M 0.43 14.85 N/A N/A 385,055 167,322 1,228,783 1,004,029 2025-02-07 $331.71 $310.00 77.7% 23.0% 55.7% 8.8% 84.3% -5.4% 1.9% 118.4M -12.29B -63.7M 0.57 15.24 N/A N/A 420,506 240,874 1,312,766 1,033,329 2025-02-10 $332.00 $320.00 76.1% 22.4% 55.7% 7.7% 83.9% -5.0% 1.6% 135.4M -12.19B -62.9M 0.57 14.14 N/A N/A 159,255 90,731 1,131,179 919,378 2025-02-11 $320.10 $320.00 75.3% 21.9% 56.4% 3.2% 81.3% -4.9% 0.9% 69.4M -10.13B -60.8M 0.56 16.37 N/A N/A 230,322 129,033 1,187,431 947,084 2025-02-12 $328.67 $320.00 70.1% 20.5% 54.4% 0.0% 74.8% -5.1% 1.8% 142.0M -12.08B -63.1M 0.70 19.59 N/A N/A 162,832 113,665 1,252,719 974,723 2025-02-13 $325.94 $320.00 71.0% 20.8% 50.0% 0.6% 75.6% -4.5% 1.4% 95.6M -11.64B -62.4M 0.49 16.32 N/A N/A 279,244 136,185 1,279,411 985,320 2025-02-14 $339.71 $320.00 70.3% 20.5% 51.9% 0.1% 79.8% -8.8% 2.0% 369.7M -15.44B -64.3M 0.50 11.45 N/A N/A 557,601 278,258 1,329,363 1,032,672 2025-02-18 $333.22 $320.00 71.2% 20.5% 43.9% 0.7% 75.4% -9.6% 0.9% 204.7M -13.64B -62.1M 0.65 9.48 N/A N/A 244,120 158,537 1,228,413 941,580 2025-02-19 $319.09 $320.00 71.9% 20.6% 45.5% 1.2% 81.0% -11.6% 0.3% 73.5M -11.05B -62.8M 0.65 18.67 N/A N/A 226,890 147,247 1,305,285 982,056 2025-02-20 $323.50 $320.00 69.8% 19.9% 45.6% 0.0% 77.1% -11.9% 1.1% 81.5M -12.28B -64.0M 0.52 11.62 N/A N/A 287,547 149,190 1,374,019 1,019,699 2025-02-21 $302.86 $320.00 79.1% 22.6% 49.9% 6.2% 91.5% -8.0% 0.5% -131.3M -6.83B -61.8M 0.58 15.22 N/A N/A 568,306 329,272 1,453,532 1,060,248 2025-02-24 $287.13 $320.00 78.9% 22.7% 47.2% 6.0% 87.2% -4.5% 0.8% 27.2M -6.83B -59.2M 0.93 12.41 N/A N/A 210,773 196,263 1,140,388 803,469 2025-02-25 $252.79 $320.00 85.6% 25.0% 62.6% 10.5% 92.4% 5.1% -0.3% -22.0M -3.07B -52.2M 1.01 17.10 N/A N/A 377,124 380,133 1,195,132 841,181 2025-02-26 $255.09 $310.00 86.0% 25.1% 63.2% 10.7% 92.4% 5.5% -1.0% 14.3M -3.80B -54.0M 0.73 11.41 N/A N/A 271,600 198,513 1,287,881 881,941 2025-02-27 $240.68 $305.00 89.3% 25.9% 64.3% 12.9% 94.8% 7.7% -0.5% -24.5M -2.31B -52.1M 0.52 13.28 N/A N/A 374,911 193,090 1,297,966 924,139 2025-02-28 $252.59 $300.00 86.5% 24.9% 68.2% 11.0% 92.1% 6.1% 0.3% 47.7M -4.78B -55.4M 0.56 11.31 N/A N/A 544,062 304,411 1,385,824 911,354
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