MSTR Options History — July 2025 In July 2025, MSTR traded between $379.18 and $455.08. ATM implied volatility averaged 51.1%, placing in the 4.2% IV rank vs the trailing year. The 30-day expected move averaged 14.6%. IV traded above realized volatility by 7.2% (HV 20d: 43.9%). Max pain ranged from $370.00 to $400.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 20 of 22 days. Put/call ratio averaged 0.56.
Notable Days 2025-07-18 : Highest Volume — 1,171,254 contracts2025-07-18 : Largest IV spike — 12.5% change2025-07-07 : Highest IV Rank — 6.4%2025-07-07 : Largest Expected Move — 15.8%Monthly Statistics Metric Avg Min Max Open Close Price $416.31 $379.18 $455.08 $379.18 $403.71 Max Pain $387.95 $370.00 $400.00 $370.00 $400.00 ATM IV 51.1% 47.4% 55.2% 51.9% 52.5% Expected Move 14.6% 13.2% 15.8% 13.5% 15.3% HV 20d 43.9% 39.6% 49.1% 41.9% 39.7% HV 60d 48.8% 41.9% 76.8% 76.7% 42.1% IV Rank 4.2% 2.0% 6.4% 4.6% 4.9% IV Percentile 6.2% 1.6% 12.3% 5.2% 12.3% Term Structure 1.0% -1.2% 2.9% 0.6% 1.6% VWIV 55.2% 48.6% 59.8% 49.4% 59.8% Skew 25d -0.4% -3.9% 4.5% -1.1% 4.3% Skew 10d 5.6% -0.9% 27.6% 2.1% 14.0% Call IV 25d 53.7% 48.0% 58.2% 55.6% 52.5% Put IV 25d 53.3% 48.7% 56.7% 54.5% 56.7% Bid-Ask Spread % 11.73 5.21 25.37 18.56 25.37 Gamma HHI 0.07 0.04 0.16 0.07 0.04 Net GEX 598.5M 146.5M 1.20B 398.6M 437.3M Net DEX -21.13B -31.22B -13.50B -13.87B -16.32B Net VEX -77.2M -81.3M -70.1M -70.1M -78.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.56 0.37 0.85 0.37 0.55 Total Volume 521,831.909 255,524 1,171,254 581,602 478,386 Total OI 2,391,829.5 2,204,748 2,614,287 2,281,817 2,490,400
Daily Data (22 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 2025-07-01 $379.18 $370.00 51.9% 13.5% 41.9% 4.6% 49.4% -1.1% 0.6% 398.6M -13.87B -70.1M 0.37 18.56 N/A N/A 425,594 156,008 1,199,943 1,081,874 2025-07-02 $400.26 $370.00 53.7% 13.7% 43.5% 5.6% 51.2% -1.8% -0.3% 1.09B -22.10B -76.7M 0.40 20.65 N/A N/A 607,297 244,013 1,264,348 1,106,943 2025-07-03 $402.49 $385.00 52.3% 15.7% 43.3% 4.8% 59.7% -0.9% 2.9% 1.20B -22.93B -77.8M 0.53 5.21 N/A N/A 411,490 219,074 1,314,921 1,201,755 2025-07-07 $397.88 $385.00 55.2% 15.8% 41.3% 6.4% 56.2% -2.0% -1.2% 514.6M -18.95B -75.1M 0.41 6.10 N/A N/A 260,516 107,275 1,162,911 1,054,802 2025-07-08 $396.67 $385.00 49.1% 14.5% 41.3% 3.0% 56.0% -0.7% 1.6% 549.6M -18.61B -75.9M 0.49 6.09 N/A N/A 171,418 84,106 1,206,640 1,080,546 2025-07-09 $412.61 $385.00 50.5% 14.7% 39.8% 3.8% 58.9% -2.9% 0.6% 819.6M -23.82B -77.6M 0.53 6.89 N/A N/A 287,555 153,159 1,232,926 1,104,437 2025-07-10 $419.69 $385.00 50.6% 14.8% 40.0% 3.9% 58.9% -2.0% 1.3% 985.4M -26.49B -77.9M 0.42 8.07 N/A N/A 495,988 209,490 1,270,527 1,156,528 2025-07-11 $428.98 $385.00 52.3% 15.2% 39.6% 4.8% 57.7% -2.5% 1.0% 1.12B -29.30B -80.3M 0.61 6.31 N/A N/A 693,144 424,484 1,323,728 1,228,636 2025-07-14 $448.07 $390.00 53.3% 15.3% 41.3% 5.4% 56.8% -3.9% 0.8% 718.9M -29.76B -80.5M 0.63 8.14 N/A N/A 360,390 227,503 1,215,683 1,119,457 2025-07-15 $443.74 $390.00 51.9% 14.9% 41.8% 4.6% 55.9% -2.4% 1.2% 719.2M -28.20B -80.7M 0.59 11.19 N/A N/A 298,063 177,190 1,253,219 1,164,147 2025-07-16 $455.08 $390.00 52.1% 14.9% 42.2% 4.7% 57.7% -3.0% 0.8% 829.7M -31.22B -81.3M 0.62 7.85 N/A N/A 262,436 161,571 1,273,759 1,188,501 2025-07-17 $455.01 $390.00 47.8% 13.7% 41.4% 2.3% 53.1% -2.6% 1.4% 1.03B -30.72B -79.2M 0.85 10.99 N/A N/A 194,725 165,493 1,303,873 1,230,971 2025-07-18 $428.39 $390.00 53.8% 15.4% 47.6% 5.7% 57.8% -1.5% 0.1% 395.4M -21.39B -77.8M 0.45 8.74 N/A N/A 806,903 364,351 1,336,827 1,277,460 2025-07-21 $426.18 $390.00 49.7% 14.3% 47.6% 3.4% 52.9% -0.1% 0.8% 377.3M -19.42B -77.3M 0.71 10.57 N/A N/A 202,746 143,772 1,154,268 1,050,480 2025-07-22 $427.07 $390.00 48.1% 13.7% 47.3% 2.5% 51.4% 0.1% 1.7% 382.1M -19.32B -76.8M 0.63 14.41 N/A N/A 216,697 136,147 1,187,270 1,084,202 2025-07-23 $411.73 $390.00 49.3% 14.1% 49.1% 3.1% 53.9% 1.5% 0.5% 242.6M -16.02B -75.1M 0.52 14.38 N/A N/A 289,567 151,077 1,238,108 1,102,716 2025-07-24 $417.23 $390.00 47.4% 13.2% 48.3% 2.0% 48.6% 2.7% 1.0% 323.0M -17.57B -76.1M 0.53 14.96 N/A N/A 227,070 119,870 1,279,069 1,138,362 2025-07-25 $410.60 $390.00 49.6% 14.2% 48.7% 3.3% 52.9% 2.2% 0.5% 146.5M -15.75B -75.7M 0.55 10.66 N/A N/A 420,952 230,432 1,323,638 1,175,712 2025-07-28 $404.81 $390.00 50.5% 14.5% 49.1% 3.8% 51.7% 1.6% 1.9% 366.6M -15.93B -75.0M 0.47 15.33 N/A N/A 211,028 98,807 1,200,514 1,074,812 2025-07-29 $394.75 $400.00 52.5% 15.1% 48.4% 5.0% 56.2% 2.8% 0.1% 258.2M -13.74B -77.1M 0.65 15.75 N/A N/A 186,867 121,247 1,244,286 1,110,316 2025-07-30 $394.62 $395.00 51.0% 14.7% 43.5% 4.1% 56.9% 4.5% 2.1% 260.8M -13.50B -76.4M 0.85 11.78 N/A N/A 149,248 127,153 1,270,771 1,139,963 2025-07-31 $403.71 $400.00 52.5% 15.3% 39.7% 4.9% 59.8% 4.3% 1.6% 437.3M -16.32B -78.8M 0.55 25.37 N/A N/A 308,084 170,302 1,303,206 1,187,194
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