MicroStrategy Incorporated Stock Options

MSTR Stock  USD 163.11  2.13  1.32%   
MicroStrategy Incorporated's latest option contracts expiring on April 17th 2026 are carrying combined implied volatility of 0.86 with a put-to-call open interest ratio of 0.81 over 171 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on April 17th 2026. The total put volume is at 1.3 K, with calls trading at the volume of 2.6 K. This yields a 0.5 put-to-call volume ratio.

Open Interest Against April 17th 2026 Option Contracts

The chart above shows MicroStrategy Incorporated's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. MicroStrategy Incorporated's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for MicroStrategy Incorporated's option, there is no secondary market available for investors to trade.

MicroStrategy Incorporated Maximum Pain Price Across 2026-04-17 Option Contracts

Max pain occurs when MicroStrategy Incorporated's market makers reach a net positive position across all MicroStrategy Incorporated's options at a strike price where option holders stand to lose the most money. By contrast, MicroStrategy Incorporated's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on MicroStrategy Incorporated

Analyzing MicroStrategy Incorporated's in-the-money options over time can help investors to take a profitable long position in MicroStrategy Incorporated regardless of its overall volatility. This is especially true when MicroStrategy Incorporated's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money MicroStrategy Incorporated's options could be used as guardians of the underlying stock as they move almost dollar for dollar with MicroStrategy Incorporated's stock while costing only a fraction of its price.

MicroStrategy Incorporated In The Money Call Balance

When MicroStrategy Incorporated's strike price is surpassing the current stock price, the option contract against MicroStrategy Incorporated stock is said to be in the money. When it comes to buying MicroStrategy Incorporated's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on MicroStrategy Incorporated are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

MicroStrategy Current Options Market Mood

MicroStrategy Incorporated's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps MicroStrategy Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most MicroStrategy Incorporated's options investors are not very successful. MicroStrategy Incorporated's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current MicroStrategy contract

Base on the Rule 16, the options market is currently suggesting that MicroStrategy Incorporated will have an average daily up or down price movement of about 0.0538% per day over the life of the 2026-04-17 option contract. With MicroStrategy Incorporated trading at USD 163.11, that is roughly USD 0.0877. If you think that the market is fully incorporating MicroStrategy Incorporated's daily price movement you should consider buying MicroStrategy Incorporated options at the current volatility level of 0.86%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing MicroStrategy Incorporated options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" MicroStrategy calls. Remember, the seller must deliver MicroStrategy Incorporated stock to the call owner when a call is exercised.

MicroStrategy Incorporated Option Chain

When MicroStrategy Incorporated's strike price is surpassing the current stock price, the option contract against MicroStrategy Incorporated stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
MicroStrategy Incorporated's option chain is a display of a range of information that helps investors for ways to trade options on MicroStrategy. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for MicroStrategy. It also shows strike prices and maturity days for a MicroStrategy Incorporated against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
MSTR260417C006000001235600.00.2 - 0.260.26Out
Call
MSTR260417C0059000045590.00.16 - 0.330.28Out
Call
MSTR260417C0058000027580.00.16 - 0.340.28Out
Call
MSTR260417C0057000045570.00.17 - 0.350.29Out
Call
MSTR260417C0056000026560.00.18 - 0.380.49Out
Call
MSTR260417C00550000352550.00.19 - 0.40.38Out
Call
MSTR260417C005400001024540.00.27 - 0.410.39Out
Call
MSTR260417C00520000154520.00.25 - 0.450.44Out
Call
MSTR260417C005000001721500.00.35 - 0.480.43Out
Call
MSTR260417C00495000157495.00.36 - 0.490.44Out
Call
MSTR260417C0049000089490.00.32 - 0.520.8Out
Call
MSTR260417C00485000137485.00.33 - 0.570.85Out
Call
MSTR260417C0048000096480.00.4 - 0.530.48Out
Call
MSTR260417C00475000138475.00.41 - 0.540.54Out
Call
MSTR260417C0047000066470.00.37 - 0.620.79Out
Call
MSTR260417C0046500087465.00.39 - 0.630.78Out
Call
MSTR260417C00460000102460.00.4 - 0.650.77Out
Call
MSTR260417C0045500096455.00.42 - 0.671.8Out
Call
MSTR260417C00450000602450.00.56 - 0.690.6Out
Call
MSTR260417C0044500061445.00.45 - 0.710.86Out
Call
MSTR260417C00440000113440.00.47 - 0.730.75Out
Call
MSTR260417C00435000254435.00.55 - 0.690.84Out
Call
MSTR260417C0043000042430.00.51 - 0.780.71Out
Call
MSTR260417C00425000782425.00.54 - 0.80.97Out
Call
MSTR260417C00420000230420.00.56 - 0.830.79Out
Call
MSTR260417C0041500091415.00.59 - 0.860.75Out
Call
MSTR260417C00410000104410.00.61 - 0.890.81Out
Call
MSTR260417C00405000113405.00.64 - 0.920.74Out
Call
MSTR260417C004000001050400.00.7 - 0.960.85Out
Call
MSTR260417C00395000149395.00.71 - 0.990.88Out
Call
MSTR260417C00390000330390.00.8 - 0.951.08Out
Call
MSTR260417C0038500084385.00.78 - 1.071.03Out
Call
MSTR260417C00380000168380.00.83 - 1.111.05Out
Call
MSTR260417C00375000124375.00.86 - 1.151.15Out
Call
MSTR260417C00370000194370.00.91 - 1.21.15Out
Call
MSTR260417C00365000105365.00.97 - 1.251.23Out
Call
MSTR260417C00360000788360.01.02 - 1.31.25Out
Call
MSTR260417C00355000134355.01.07 - 1.361.2Out
Call
MSTR260417C003500001403350.01.15 - 1.331.43Out
Call
MSTR260417C00345000143345.01.18 - 1.471.35Out
Call
MSTR260417C00340000370340.01.25 - 1.541.58Out
Call
MSTR260417C00335000173335.01.32 - 1.651.67Out
Call
MSTR260417C00330000737330.01.44 - 1.631.44Out
Call
MSTR260417C00325000326325.01.6 - 1.711.79Out
Call
MSTR260417C00320000308320.01.68 - 1.882.0Out
Call
MSTR260417C00315000300315.01.69 - 1.911.9Out
Call
MSTR260417C00310000292310.01.87 - 2.032.15Out
Call
MSTR260417C00305000187305.01.87 - 2.221.98Out
Call
MSTR260417C003000002437300.02.04 - 2.292.17Out
Call
MSTR260417C00295000188295.02.16 - 2.442.4Out
Call
MSTR260417C00290000203290.02.25 - 2.472.46Out
Call
MSTR260417C00280000425280.02.64 - 2.872.78Out
Call
MSTR260417C002700002098270.02.97 - 3.43.45Out
Call
MSTR260417C002600001819260.03.5 - 3.93.75Out
Call
MSTR260417C002500003607250.04.1 - 4.54.3Out
Call
MSTR260417C002400002357240.04.9 - 5.255.0Out
Call
MSTR260417C002350002235.05.25 - 5.855.45Out
Call
MSTR260417C00230000774230.05.8 - 6.256.25Out
Call
MSTR260417C002250001225.06.25 - 6.857.1Out
Call
MSTR260417C002200002388220.07.0 - 7.57.27Out
Call
MSTR260417C0021500010215.07.55 - 8.258.93Out
Call
MSTR260417C002100001788210.08.3 - 9.18.6Out
Call
MSTR260417C002050002205.09.15 - 9.958.63Out
Call
MSTR260417C002000003821200.010.35 - 10.710.6Out
Call
MSTR260417C00195000221195.011.45 - 11.9512.0Out
Call
MSTR260417C00190000779190.012.75 - 12.9512.9Out
Call
MSTR260417C00185000521185.014.1 - 14.7514.65Out
Call
MSTR260417C00180000676180.015.65 - 16.3515.8Out
Call
MSTR260417C00175000536175.017.35 - 18.117.25Out
Call
MSTR260417C00170000909170.019.25 - 19.9519.35Out
Call
MSTR260417C00165000320165.021.3 - 21.921.45Out
Call
MSTR260417C00160000682160.023.55 - 24.123.87In
Call
MSTR260417C00155000142155.026.1 - 26.7526.24In
Call
MSTR260417C00150000673150.028.5 - 29.428.97In
Call
MSTR260417C00145000314145.030.75 - 32.4529.79In
Call
MSTR260417C00140000261140.034.45 - 35.5534.75In
Call
MSTR260417C0013500019135.037.35 - 39.2547.5In
Call
MSTR260417C0013000091130.041.25 - 42.739.0In
Call
MSTR260417C0012500030125.044.5 - 46.044.35In
Call
MSTR260417C0012000045120.048.8 - 50.451.25In
Call
MSTR260417C001150001115.052.4 - 54.548.33In
Call
MSTR260417C001100009110.056.95 - 58.855.0In
Call
MSTR260417C001050004105.060.85 - 63.266.3In
Call
MSTR260417C0010000043100.063.05 - 70.1565.45In
Call
MSTR260417C00095000895.067.5 - 73.092.05In
Call
MSTR260417C0009000026090.074.7 - 76.579.18In
Call
MSTR260417C00085000185.076.75 - 82.097.47In
Call
MSTR260417C000800001480.083.65 - 86.4595.4In
Call
MSTR260417C00065000265.095.75 - 103.25120.4In
Call
MSTR260417C0005000062750.0110.15 - 115.55111.67In
Call
MSTR260417C00040000140.0120.1 - 125.4138.17In
Call
MSTR260417C00035000335.0125.0 - 130.3128.2In
Call
MSTR260417C00015000115.0144.7 - 150.0142.69In
 Put
MSTR260417P006000000600.0435.0 - 439.6435.0In
 Put
MSTR260417P005900000590.0425.15 - 429.6425.15In
 Put
MSTR260417P005800000580.0414.15 - 419.6414.15In
 Put
MSTR260417P005700000570.0404.15 - 409.6404.15In
 Put
MSTR260417P005600000560.0394.9 - 399.6394.9In
 Put
MSTR260417P005500000550.0384.05 - 389.6329.21In
 Put
MSTR260417P005400000540.0374.85 - 378.6301.85In
 Put
MSTR260417P005200000520.0354.05 - 359.6281.18In
 Put
MSTR260417P005000000500.0335.25 - 339.6263.87In
 Put
MSTR260417P004950000495.0330.2 - 334.6330.2In
 Put
MSTR260417P003850002385.0220.1 - 224.6227.03In
 Put
MSTR260417P0038000047380.0215.4 - 218.2218.55In
 Put
MSTR260417P0037500025375.0210.25 - 214.7192.53In
 Put
MSTR260417P003700005370.0205.15 - 209.7202.65In
 Put
MSTR260417P00360000131360.0195.5 - 198.3192.56In
 Put
MSTR260417P00355000187355.0190.2 - 194.85198.0In
 Put
MSTR260417P00350000218350.0185.1 - 189.85187.44In
 Put
MSTR260417P003450008345.0180.1 - 184.9178.31In
 Put
MSTR260417P00340000103340.0175.7 - 178.15173.77In
 Put
MSTR260417P0033500014335.0170.2 - 174.95172.17In
 Put
MSTR260417P00330000181330.0165.8 - 168.4167.25In
 Put
MSTR260417P0032500022325.0160.85 - 163.6165.67In
 Put
MSTR260417P00320000407320.0156.0 - 158.7162.19In
 Put
MSTR260417P0031500043315.0150.65 - 153.85161.9In
 Put
MSTR260417P00310000421310.0146.1 - 148.85148.35In
 Put
MSTR260417P00305000193305.0141.2 - 143.9139.19In
 Put
MSTR260417P00300000501300.0136.4 - 138.95134.29In
 Put
MSTR260417P00295000325295.0131.5 - 134.1124.49In
 Put
MSTR260417P00290000137290.0126.25 - 129.0127.62In
 Put
MSTR260417P00280000502280.0117.1 - 119.3119.3In
 Put
MSTR260417P00270000305270.0107.1 - 109.65108.45In
 Put
MSTR260417P00260000410260.097.65 - 100.195.63In
 Put
MSTR260417P00250000755250.088.95 - 90.6585.44In
 Put
MSTR260417P00240000426240.079.05 - 81.3582.81In
 Put
MSTR260417P00230000897230.070.1 - 72.2574.41In
 Put
MSTR260417P00220000700220.061.55 - 63.3562.85In
 Put
MSTR260417P002100001760210.052.9 - 54.853.86In
 Put
MSTR260417P0020500035205.048.45 - 50.6552.6In
 Put
MSTR260417P00200000934200.044.9 - 46.6546.65In
 Put
MSTR260417P00195000343195.041.05 - 42.4541.73In
 Put
MSTR260417P00190000610190.037.3 - 38.8538.05In
 Put
MSTR260417P001850001085185.033.9 - 35.232.9In
 Put
MSTR260417P00180000589180.030.5 - 31.631.03In
 Put
MSTR260417P00175000708175.027.3 - 28.227.75In
 Put
MSTR260417P001700001511170.024.6 - 25.0524.72In
 Put
MSTR260417P001650001391165.021.1 - 22.0520.95In
 Put
MSTR260417P001600003991160.018.6 - 19.3517.6Out
 Put
MSTR260417P00155000282155.016.2 - 16.915.71Out
 Put
MSTR260417P001500001013150.014.15 - 14.5514.14Out
 Put
MSTR260417P001450002179145.012.1 - 12.511.9Out
 Put
MSTR260417P00140000234140.010.2 - 10.7510.45Out
 Put
MSTR260417P00135000245135.08.65 - 9.058.18Out
 Put
MSTR260417P00130000210130.07.2 - 7.656.7Out
 Put
MSTR260417P00125000510125.06.0 - 6.46.2Out
 Put
MSTR260417P00120000970120.04.95 - 5.34.75Out
 Put
MSTR260417P00115000217115.04.05 - 4.454.0Out
 Put
MSTR260417P00110000491110.03.4 - 3.53.46Out
 Put
MSTR260417P001050004378105.02.76 - 2.942.84Out
 Put
MSTR260417P00100000707100.02.26 - 2.422.2Out
 Put
MSTR260417P000950004995.01.73 - 1.972.3Out
 Put
MSTR260417P0009000037090.01.49 - 1.631.68Out
 Put
MSTR260417P0008500018385.01.13 - 1.421.24Out
 Put
MSTR260417P0008000021280.00.9 - 1.081.0Out
 Put
MSTR260417P000750009275.00.72 - 0.970.92Out
 Put
MSTR260417P0007000014770.00.65 - 0.80.81Out
 Put
MSTR260417P000650002865.00.47 - 0.670.62Out
 Put
MSTR260417P0006000011360.00.33 - 0.550.49Out
 Put
MSTR260417P000550005455.00.25 - 0.540.4Out
 Put
MSTR260417P00050000152350.00.22 - 0.540.36Out
 Put
MSTR260417P000450004045.00.11 - 0.480.27Out
 Put
MSTR260417P0004000014140.00.05 - 0.360.28Out
 Put
MSTR260417P000350001235.00.01 - 0.40.15Out
 Put
MSTR260417P0003000019330.00.0 - 0.290.15Out
 Put
MSTR260417P000250002725.00.03 - 0.330.06Out
 Put
MSTR260417P0002000027620.00.01 - 0.440.1Out
 Put
MSTR260417P0001500014815.00.02 - 0.430.15Out
 Put
MSTR260417P0001000050510.00.01 - 0.290.12Out
 Put
MSTR260417P000050004985.00.0 - 0.080.01Out

MicroStrategy Incorporated Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

MicroStrategy Total Stockholder Equity

Total Stockholder Equity

22.01 Billion

At this time, MicroStrategy Incorporated's Total Stockholder Equity is relatively stable compared to the past year.

MicroStrategy Incorporated Corporate Management

Additional Tools for MicroStrategy Stock Analysis

When running MicroStrategy Incorporated's price analysis, check to measure MicroStrategy Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MicroStrategy Incorporated is operating at the current time. Most of MicroStrategy Incorporated's value examination focuses on studying past and present price action to predict the probability of MicroStrategy Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MicroStrategy Incorporated's price. Additionally, you may evaluate how the addition of MicroStrategy Incorporated to your portfolios can decrease your overall portfolio volatility.