MSTR Options History — March 2025 In March 2025, MSTR traded between $237.44 and $339.93. ATM implied volatility averaged 89.6%, placing in the 13.1% IV rank vs the trailing year. The 30-day expected move averaged 26.6%. IV traded below realized volatility by 25.6% (HV 20d: 115.2%). Max pain ranged from $270.00 to $300.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 0.70.
Notable Days 2025-03-07 : Highest Volume — 1,117,719 contracts2025-03-10 : Largest IV spike — 23.4% change2025-03-10 : Highest IV Rank — 33.6%2025-03-10 : Largest Expected Move — 37.2%Monthly Statistics Metric Avg Min Max Open Close Price $292.41 $237.44 $339.93 $247.33 $290.25 Max Pain $290.95 $270.00 $300.00 $300.00 $300.00 ATM IV 89.6% 72.3% 120.4% 100.0% 84.7% Expected Move 26.6% 22.0% 37.2% 30.0% 24.3% HV 20d 115.2% 68.1% 130.7% 68.1% 125.7% HV 60d 98.2% 88.7% 102.7% 88.7% 98.0% IV Rank 13.1% 1.7% 33.6% 20.1% 9.9% IV Percentile 33.1% 2.8% 79.8% 55.2% 21.0% Term Structure -0.2% -2.7% 2.3% -2.2% -1.3% VWIV 97.7% 78.8% 138.4% 109.7% 86.3% Skew 25d 2.2% -5.9% 8.9% 2.4% 5.4% Skew 10d 6.6% -9.4% 22.3% 7.7% 12.9% Call IV 25d 91.1% 71.9% 117.6% 101.3% 83.5% Put IV 25d 93.3% 75.3% 125.4% 103.7% 88.9% Bid-Ask Spread % 5.79 1.91 13.59 13.59 2.83 Gamma HHI 0.07 0.03 0.28 0.04 0.08 Net GEX 209.9M 9.7M 522.7M 79.9M 95.8M Net DEX -11.35B -18.33B -4.19B -5.54B -8.61B Net VEX -64.0M -69.4M -55.6M -56.4M -62.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.70 0.36 1.11 0.47 0.90 Total Volume 583,344.048 322,015 1,117,719 641,425 337,146 Total OI 2,269,565.619 1,955,646 2,549,247 1,955,646 2,059,405
Daily Data (21 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 2025-03-03 $247.33 $300.00 100.0% 30.0% 68.1% 20.1% 109.7% 2.4% -2.2% 79.9M -5.54B -56.4M 0.47 13.59 N/A N/A 435,048 206,377 1,144,196 811,450 2025-03-04 $283.22 $300.00 95.5% 28.7% 85.5% 17.1% 107.8% -3.3% -1.2% 211.5M -11.15B -64.7M 0.52 12.91 N/A N/A 494,087 256,776 1,255,542 849,666 2025-03-05 $303.82 $300.00 94.8% 28.2% 89.8% 16.6% 105.4% -5.9% -0.3% 336.7M -15.82B -68.9M 0.47 8.22 N/A N/A 468,036 218,536 1,352,681 917,235 2025-03-06 $300.94 $300.00 100.0% 29.7% 89.0% 20.0% 111.5% -5.5% -0.3% 346.4M -15.03B -69.2M 0.70 10.65 N/A N/A 436,117 306,478 1,431,969 978,086 2025-03-07 $294.22 $300.00 97.6% 28.1% 88.9% 18.4% 107.9% -2.4% -0.0% 195.0M -12.35B -67.0M 0.51 9.82 N/A N/A 739,691 378,028 1,466,150 1,031,923 2025-03-10 $237.44 $300.00 120.4% 37.2% 115.3% 33.6% 138.4% 7.8% -2.7% 9.7M -4.19B -55.6M 1.11 12.50 N/A N/A 306,872 341,581 1,190,738 951,661 2025-03-11 $261.30 $290.00 103.2% 31.2% 121.9% 22.2% 113.5% 5.7% -0.9% 50.2M -6.69B -59.1M 0.71 6.68 N/A N/A 246,979 174,168 1,244,608 990,470 2025-03-12 $260.48 $285.00 97.9% 28.8% 121.6% 18.6% 120.5% 6.1% -0.5% 49.2M -6.56B -59.0M 1.06 7.66 N/A N/A 183,277 195,103 1,294,989 1,018,418 2025-03-13 $262.25 $285.00 97.3% 28.7% 121.0% 18.2% 107.7% 8.9% -0.5% 46.2M -6.65B -59.3M 0.83 7.79 N/A N/A 251,813 209,047 1,317,512 1,062,466 2025-03-14 $292.92 $280.00 90.0% 24.5% 128.5% 13.4% 89.9% 3.2% 0.2% 150.3M -11.98B -64.7M 0.54 7.25 N/A N/A 636,017 345,571 1,370,975 1,106,783 2025-03-17 $293.71 $280.00 87.3% 25.5% 127.4% 11.6% 92.0% 1.7% -1.1% 181.3M -11.28B -64.6M 0.73 2.00 N/A N/A 188,796 138,428 1,208,304 989,597 2025-03-18 $282.76 $280.00 88.7% 25.7% 127.8% 12.6% 91.4% 3.1% -1.0% 140.8M -9.35B -62.4M 1.02 1.96 N/A N/A 165,118 168,505 1,250,443 1,016,887 2025-03-19 $305.47 $270.00 84.7% 25.0% 130.5% 9.9% 89.9% 2.3% -0.5% 272.2M -13.50B -65.3M 0.68 2.26 N/A N/A 302,674 206,290 1,276,831 1,045,240 2025-03-20 $302.29 $270.00 80.1% 23.9% 130.4% 6.8% 84.5% 2.4% -0.5% 302.5M -12.57B -63.8M 0.76 1.94 N/A N/A 292,856 223,376 1,334,975 1,095,774 2025-03-21 $303.02 $290.00 78.1% 23.4% 128.3% 5.5% 86.9% 3.7% -0.6% 522.7M -12.78B -63.5M 0.62 2.00 N/A N/A 387,724 240,375 1,391,513 1,157,734 2025-03-24 $332.53 $290.00 76.8% 23.2% 130.7% 4.6% 82.8% -0.3% 2.1% 299.5M -16.72B -67.6M 0.36 1.91 N/A N/A 502,215 182,045 1,094,146 901,154 2025-03-25 $339.93 $290.00 73.3% 22.5% 120.7% 2.3% 78.9% -0.1% 1.9% 417.4M -18.33B -69.0M 0.59 2.08 N/A N/A 254,749 150,392 1,200,441 943,902 2025-03-26 $328.61 $300.00 74.7% 22.7% 121.9% 3.3% 80.7% 2.5% 2.3% 346.7M -15.92B -69.4M 0.72 2.23 N/A N/A 186,791 135,224 1,267,495 987,997 2025-03-27 $325.31 $300.00 72.3% 22.0% 119.4% 1.7% 78.8% 3.4% 0.9% 315.7M -14.70B -68.0M 0.66 2.38 N/A N/A 256,625 170,073 1,275,482 1,009,385 2025-03-28 $292.72 $300.00 83.5% 24.4% 126.0% 9.1% 87.4% 5.1% 1.3% 38.4M -8.55B -63.6M 0.73 2.95 N/A N/A 539,366 391,855 1,286,912 1,079,743 2025-03-31 $290.25 $300.00 84.7% 24.3% 125.7% 9.9% 86.3% 5.4% -1.3% 95.8M -8.61B -62.4M 0.90 2.83 N/A N/A 177,683 159,463 1,121,074 938,331
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