MSTR Options Statistics & Positioning

MSTR options trade at a 30-day at-the-money implied volatility of 83.4%, an IV rank of 56 out of 100 over the past year. The options market prices a ±$18.97 (±20.0%) move in MSTR for the front expiration. Max pain sits at $105 and the put/call open interest ratio is 0.91. Statistics are computed by OptiView from delayed OPRA options data and refresh every trading day.

Data as of Jul 10, 2026, 8:00 PM ET · OPRA data 15 minutes delayed · For information only — not investment advice.

Last close

$94.86

52-week range

$82.74 – $455.62

ATM IV (30d)

83.4%

IV rank

56 / 100

Moderate

Expected move

±$18.97 (±20.0%)

Put/call OI

0.91

Max pain

$105

↑ 10.7% above close

Next earnings

Aug 2, 2026

Most Active MSTR Contracts

Contract	Expiration	DTE	Last	IV	Volume
MSTR $104 call	Jul 17, 2026	7d	$1.21	78.9%	11,265
MSTR $100 call	Jul 17, 2026	7d	$2.10	76.8%	11,203
MSTR $97 call	Jul 17, 2026	7d	$3.10	77.0%	9,631
MSTR $103 call	Jul 17, 2026	7d	$1.37	78.2%	8,990
MSTR $50 put	Jul 17, 2026	7d	$0.06	197.3%	7,877

See all active MSTR contracts →

Explore MSTR Options Statistics

MSTR Implied Volatility

83.4% ATM IV (30d)

An IV rank of 56 places implied volatility in the middle of its 52-week range.

Full implied volatility analysis →

MSTR Open Interest

0.91 put/call OI ratio

1,468,078 calls and 1,329,045 puts outstanding across all expirations.

Full open interest analysis →

MSTR Max Pain

$105 max pain

10.7% above the last close — see how max pain has moved over the past year.

Full max pain analysis →

MSTR Gamma Exposure

$1.89B net GEX

Positive dealer gamma — hedging currently leans against price swings.

Full gamma exposure analysis →

MSTR Options Volume

553,091 contracts traded

Put/call volume ratio 0.48 — plus contracts running far above their usual volume.

Full volume & flow analysis →

MSTR Most Active Options

$100 top volume strike

The 25 most actively traded MSTR contracts with price, IV, greeks, and volume vs. average.

Full active contracts analysis →

Upcoming Earnings

MSTR's next expected earnings date is Aug 2, 2026. Options currently price a ±$18.97 (±20.0%) move for the front expiration.

Explore the payoff profile of option on MSTR for free

Build multi-leg MSTR strategies, visualize payoffs, and scan the full US options universe with OptiView.

Open MSTR in the platform Scan options

MSTR Options FAQ

When is MSTR's next earnings date?

MSTR's next expected earnings date is Aug 2, 2026. Options currently price a ±$18.97 (±20.0%) move for the front expiration.

How often is MSTR options data on this page updated?

All MSTR statistics on this page are computed by OptiView from delayed OPRA options data and refresh every trading day after the session close.

Where can I see MSTR max pain, open interest, and implied volatility in detail?

OptiView publishes dedicated MSTR pages for implied volatility, max pain, open interest, gamma exposure, options volume, and the most active contracts — each with charts, history, and a plain-English explanation of what the numbers mean.

Methodology. IV rank compares the current 30-day at-the-money implied volatility with its highest and lowest values over the past 52 weeks. Max pain is the strike that minimizes the total payout to option holders at expiration. The call and put walls are the strikes carrying the largest call and put open interest across all expirations. Net gamma exposure (GEX) is measured from the dealer perspective. All statistics are derived from delayed OPRA options data.

Options trading involves significant risk, and losses can exceed your initial investment. Always consult a licensed financial professional before making investment decisions. OptiView does not provide financial advice; all figures on this page are descriptive statistics, not recommendations.