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Strategy Inc (STRF) Options Statistics & Positioning

Strategy Inc (STRF) options trade at a 30-day at-the-money implied volatility of 26.6%, an IV rank of 48 out of 100 over the past year. The options market prices a ±$3.51 (±3.7%) move in STRF for the front expiration. Max pain sits at $100 and the put/call open interest ratio is 0.95. 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
$95.35
52-week range
$86.75 – $121.86
ATM IV (30d)
26.6%
IV rank
48 / 100
Moderate
Expected move
±$3.51 (±3.7%)
Put/call OI
0.95
Max pain
$100
↑ 4.9% above close

Most Active STRF Contracts

ContractExpirationDTELastIVVolume
STRF $80 put Jan 15, 2027 189d $4.38 42.6% 2
STRF $85 put Jan 15, 2027 189d $5.72 40.6% 2
STRF $95 put Aug 21, 2026 42d $2.00 35.8% 1
STRF $100 call Oct 16, 2026 98d $1.42 18.2% 1
STRF $95 put Jul 17, 2026 7d $1.00 25.7% 1
See all active STRF contracts →

Explore STRF Options Statistics

STRF Implied Volatility

26.6% ATM IV (30d)
0%16%31%47%63%Jan '26Apr '26Jul '26

An IV rank of 48 places implied volatility in the middle of its 52-week range.

Full implied volatility analysis →

STRF Open Interest

0.95 put/call OI ratio
0116.3232.7349SpotMax painCall wallPut wall758595105115

887 calls and 842 puts outstanding across all expirations.

Full open interest analysis →

STRF Max Pain

$100 max pain

4.9% above the last close — see how max pain has moved over the past year.

Full max pain analysis →

STRF Gamma Exposure

$1.8M net GEX

Positive dealer gamma — hedging currently leans against price swings.

Full gamma exposure analysis →

STRF Options Volume

10 contracts traded

Put/call volume ratio 1.50 — plus contracts running far above their usual volume.

Full volume & flow analysis →

STRF Most Active Options

$100 top volume strike

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

Full active contracts analysis →

Explore the payoff profile of option on STRF for free

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

Open STRF in the platform Scan options

STRF Options FAQ

How often is STRF options data on this page updated?

All STRF 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 STRF max pain, open interest, and implied volatility in detail?

OptiView publishes dedicated STRF 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.