MicroStrategy Incorporated Stock Options

MSTR Stock  USD 373.12  4.19  1.11%   
MicroStrategy Incorporated's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.26 with a put-to-call open interest ratio of 0.54 over 230 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 1.6 K, with calls trading at the volume of 4.8 K. This yields a 0.33 put-to-call volume ratio.

Open Interest Against April 17th 2025 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 2025-04-17 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 0.0788% per day over the life of the 2025-04-17 option contract. With MicroStrategy Incorporated trading at USD 373.12, that is roughly USD 0.29. 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 1.26%. 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
MSTR250417C0000500015.0371.6 - 373.55375.96In
Call
MSTR250417C0001000056810.0366.7 - 368.6368.25In
Call
MSTR250417C000250001525.0351.95 - 353.85262.0In
Call
MSTR250417C0003000026730.0347.0 - 348.95348.83In
Call
MSTR250417C00035000135.0342.1 - 344.05201.91In
Call
MSTR250417C00045000945.0332.3 - 334.2321.77In
Call
MSTR250417C0005000057150.0327.35 - 329.3315.32In
Call
MSTR250417C00055000155.0322.45 - 324.4281.0In
Call
MSTR250417C00060000460.0317.55 - 319.5258.2In
Call
MSTR250417C000650001265.0312.65 - 314.6328.5In
Call
MSTR250417C000700002470.0307.75 - 309.7290.27In
Call
MSTR250417C000750001275.0302.9 - 304.8188.8In
Call
MSTR250417C000800005680.0298.0 - 299.9267.23In
Call
MSTR250417C000850005385.0293.1 - 295.05278.4In
Call
MSTR250417C000900008390.0288.25 - 290.15304.57In
Call
MSTR250417C00095000695.0283.4 - 285.3262.9In
Call
MSTR250417C00100000240100.0278.5 - 280.55291.0In
Call
MSTR250417C0010500053105.0273.7 - 275.6286.87In
Call
MSTR250417C0011000013110.0268.85 - 270.8247.65In
Call
MSTR250417C00115000171115.0264.05 - 265.95279.98In
Call
MSTR250417C0012000072120.0259.25 - 261.15210.3In
Call
MSTR250417C00125000174125.0254.45 - 256.35274.4In
Call
MSTR250417C00130000343130.0249.65 - 251.6232.75In
Call
MSTR250417C001350001139135.0244.9 - 246.8236.55In
Call
MSTR250417C00140000176140.0240.15 - 242.05237.11In
Call
MSTR250417C00145000110145.0235.4 - 237.35253.91In
Call
MSTR250417C00150000310150.0230.7 - 232.6231.5In
Call
MSTR250417C00155000145155.0226.0 - 227.9175.65In
Call
MSTR250417C00160000241160.0221.3 - 223.1207.97In
Call
MSTR250417C00165000120165.0216.7 - 218.4200.65In
Call
MSTR250417C0017000080170.0212.05 - 213.75231.85In
Call
MSTR250417C00175000250175.0207.45 - 209.25153.85In
Call
MSTR250417C00180000116180.0202.9 - 204.65186.56In
Call
MSTR250417C00185000106185.0198.4 - 200.35171.4In
Call
MSTR250417C0019000093190.0193.9 - 195.85194.2In
Call
MSTR250417C0019500089195.0189.45 - 191.4189.1In
Call
MSTR250417C002000001022200.0185.05 - 186.7186.4In
Call
MSTR250417C00210000182210.0176.45 - 178.05177.13In
Call
MSTR250417C00220000472220.0168.0 - 169.6195.8In
Call
MSTR250417C00230000186230.0159.85 - 161.4161.85In
Call
MSTR250417C00240000144240.0151.95 - 153.5151.41In
Call
MSTR250417C00250000791250.0144.3 - 145.8165.35In
Call
MSTR250417C00260000233260.0136.95 - 138.7138.92In
Call
MSTR250417C00270000350270.0129.85 - 131.3131.5In
Call
MSTR250417C00280000127280.0123.1 - 124.55126.65In
Call
MSTR250417C00290000131290.0116.65 - 118.05118.3In
Call
MSTR250417C00300000843300.0110.5 - 111.9112.14In
Call
MSTR250417C00310000243310.0104.7 - 106.05106.26In
Call
MSTR250417C00320000380320.099.2 - 100.5100.33In
Call
MSTR250417C00330000644330.094.0 - 95.395.15In
Call
MSTR250417C00340000297340.089.1 - 90.4588.01In
Call
MSTR250417C003500002331350.084.45 - 85.887.5In
Call
MSTR250417C00360000741360.080.25 - 81.5581.2In
Call
MSTR250417C00370000466370.076.2 - 77.2577.0In
Call
MSTR250417C003800001127380.072.4 - 73.473.35Out
Call
MSTR250417C00390000891390.068.8 - 69.7570.82Out
Call
MSTR250417C004000003312400.065.45 - 66.466.65Out
Call
MSTR250417C00410000290410.062.3 - 63.262.75Out
Call
MSTR250417C00420000464420.059.3 - 60.260.4Out
Call
MSTR250417C004300001022430.056.5 - 57.457.6Out
Call
MSTR250417C00440000677440.053.9 - 54.854.8Out
Call
MSTR250417C004500001223450.051.4 - 52.352.55Out
Call
MSTR250417C00460000948460.049.1 - 50.052.5Out
Call
MSTR250417C00470000187470.046.9 - 47.8547.8Out
Call
MSTR250417C00480000358480.044.85 - 45.846.94Out
Call
MSTR250417C0049000065490.042.95 - 43.8543.85Out
Call
MSTR250417C005000001601500.041.25 - 42.0541.6Out
Call
MSTR250417C005100003607510.039.45 - 40.440.37Out
Call
MSTR250417C005200001491520.037.85 - 38.838.9Out
Call
MSTR250417C00530000396530.036.35 - 37.337.43Out
Call
MSTR250417C00540000146540.035.0 - 35.8537.23Out
Call
MSTR250417C005500001081550.033.6 - 34.5534.5Out
Call
MSTR250417C0056000079560.032.45 - 33.2548.58Out
Call
MSTR250417C00570000147570.031.2 - 32.132.0Out
Call
MSTR250417C0058000092580.030.05 - 30.9530.85Out
Call
MSTR250417C0059000048590.029.1 - 29.930.15Out
Call
MSTR250417C006000001618600.028.15 - 28.829.18Out
Call
MSTR250417C0061000064610.027.15 - 27.938.66Out
Call
MSTR250417C00620000487620.026.2 - 27.0529.75Out
Call
MSTR250417C00630000105630.025.35 - 26.232.25Out
Call
MSTR250417C0064000074640.024.6 - 25.424.85Out
Call
MSTR250417C00650000481650.023.85 - 24.624.86Out
Call
MSTR250417C00660000310660.023.1 - 23.8523.79Out
Call
MSTR250417C00670000135670.022.4 - 23.2523.3Out
Call
MSTR250417C006800003020680.021.75 - 22.522.55Out
Call
MSTR250417C00690000161690.021.15 - 21.9521.3Out
Call
MSTR250417C007000002050700.020.65 - 21.2522.22Out
Call
MSTR250417C00710000114710.020.0 - 20.720.48Out
Call
MSTR250417C007200002638720.019.45 - 20.2520.72Out
Call
MSTR250417C00730000101730.018.95 - 19.7525.15Out
Call
MSTR250417C00740000281740.018.5 - 19.228.23Out
Call
MSTR250417C007500001750750.018.0 - 18.718.9Out
Call
MSTR250417C00760000387760.017.55 - 18.3518.0Out
Call
MSTR250417C0077000081770.017.15 - 17.7518.35Out
Call
MSTR250417C0078000048780.016.75 - 17.4525.7Out
Call
MSTR250417C0079000098790.016.35 - 16.9517.59Out
Call
MSTR250417C00800000960800.016.05 - 16.5516.54Out
Call
MSTR250417C0081000084810.015.6 - 16.316.9Out
Call
MSTR250417C00820000721820.015.25 - 15.8515.9Out
Call
MSTR250417C0083000070830.014.9 - 15.515.55Out
Call
MSTR250417C0084000063840.014.6 - 15.214.93Out
Call
MSTR250417C00850000171850.014.3 - 15.022.21Out
Call
MSTR250417C0086000036860.014.0 - 14.722.9Out
Call
MSTR250417C0087000040870.013.7 - 14.3516.0Out
Call
MSTR250417C00880000312880.013.4 - 13.9514.05Out
Call
MSTR250417C00890000581890.013.1 - 13.6513.82Out
Call
MSTR250417C009000001076900.012.95 - 13.4513.4Out
Call
MSTR250417C00910000154910.012.6 - 13.1517.0Out
Call
MSTR250417C0092000023920.012.35 - 13.0515.4Out
Call
MSTR250417C0093000040930.012.1 - 12.719.8Out
Call
MSTR250417C0094000049940.011.9 - 12.519.18Out
Call
MSTR250417C00950000287950.011.65 - 12.2512.4Out
Call
MSTR250417C00960000385960.011.45 - 12.012.0Out
Call
MSTR250417C0097000030970.011.25 - 11.918.05Out
Call
MSTR250417C00980000143980.011.0 - 11.6518.55Out
Call
MSTR250417C009900001252990.010.8 - 11.411.6Out
Call
MSTR250417C0100000023191000.010.7 - 11.210.95Out
 Put
MSTR250417P000050003055.00.0 - 0.030.01Out
 Put
MSTR250417P0001000052310.00.0 - 0.050.03Out
 Put
MSTR250417P0001500011215.00.01 - 0.110.1Out
 Put
MSTR250417P00020000120.00.0 - 0.170.13Out
 Put
MSTR250417P000250002225.00.0 - 0.230.05Out
 Put
MSTR250417P0003000069630.00.03 - 0.270.19Out
 Put
MSTR250417P000350003835.00.01 - 0.250.31Out
 Put
MSTR250417P0004000010040.00.05 - 0.330.24Out
 Put
MSTR250417P0004500012245.00.07 - 0.360.27Out
 Put
MSTR250417P00050000163550.00.11 - 0.40.25Out
 Put
MSTR250417P000550005455.00.15 - 0.440.49Out
 Put
MSTR250417P000600001760.00.19 - 0.470.63Out
 Put
MSTR250417P0006500027665.00.23 - 0.520.44Out
 Put
MSTR250417P0007000010770.00.28 - 0.560.5Out
 Put
MSTR250417P0007500019475.00.33 - 0.620.52Out
 Put
MSTR250417P0008000028780.00.39 - 0.680.64Out
 Put
MSTR250417P0008500010485.00.45 - 0.741.24Out
 Put
MSTR250417P0009000041690.00.56 - 0.820.91Out
 Put
MSTR250417P0009500030495.00.63 - 0.90.82Out
 Put
MSTR250417P00100000504100.00.88 - 0.990.87Out
 Put
MSTR250417P0010500090105.00.9 - 1.111.0Out
 Put
MSTR250417P00110000248110.01.08 - 1.221.34Out
 Put
MSTR250417P00115000549115.01.05 - 1.351.53Out
 Put
MSTR250417P00120000471120.01.16 - 1.491.5Out
 Put
MSTR250417P00125000269125.01.31 - 1.641.53Out
 Put
MSTR250417P00130000499130.01.46 - 1.81.96Out
 Put
MSTR250417P00135000631135.01.63 - 1.991.96Out
 Put
MSTR250417P00140000309140.01.81 - 2.192.23Out
 Put
MSTR250417P0014500083145.02.02 - 2.32.77Out
 Put
MSTR250417P001500001466150.02.25 - 2.632.51Out
 Put
MSTR250417P00155000233155.02.49 - 2.882.77Out
 Put
MSTR250417P00160000605160.02.76 - 3.053.19Out
 Put
MSTR250417P0016500098165.03.05 - 3.353.39Out
 Put
MSTR250417P00170000318170.03.4 - 3.73.63Out
 Put
MSTR250417P00175000320175.03.7 - 4.054.75Out
 Put
MSTR250417P00180000508180.04.05 - 4.254.34Out
 Put
MSTR250417P00185000105185.04.5 - 4.95.19Out
 Put
MSTR250417P00190000348190.04.95 - 5.45.1Out
 Put
MSTR250417P00195000178195.05.45 - 5.855.82Out
 Put
MSTR250417P002000001233200.06.05 - 6.356.14Out
 Put
MSTR250417P00210000345210.07.25 - 7.557.53Out
 Put
MSTR250417P00220000389220.08.65 - 9.058.88Out
 Put
MSTR250417P00230000247230.010.35 - 10.7510.67Out
 Put
MSTR250417P002400003311240.012.3 - 12.8512.5Out
 Put
MSTR250417P00250000989250.014.5 - 14.9515.2Out
 Put
MSTR250417P00260000717260.017.05 - 17.7517.95Out
 Put
MSTR250417P00270000323270.019.8 - 20.420.0Out
 Put
MSTR250417P00280000850280.022.85 - 23.7523.6Out
 Put
MSTR250417P00290000371290.026.35 - 27.0527.28Out
 Put
MSTR250417P003000001554300.030.15 - 30.930.25Out
 Put
MSTR250417P00310000286310.034.05 - 34.8536.35Out
 Put
MSTR250417P00320000312320.038.5 - 39.4539.25Out
 Put
MSTR250417P00330000634330.043.15 - 44.1543.97Out
 Put
MSTR250417P00340000158340.048.2 - 49.1548.85Out
 Put
MSTR250417P00350000697350.053.5 - 54.355.11Out
 Put
MSTR250417P00360000531360.059.15 - 60.059.55Out
 Put
MSTR250417P00370000228370.064.9 - 65.8565.1Out
 Put
MSTR250417P00380000171380.071.0 - 71.9571.3In
 Put
MSTR250417P00390000386390.077.3 - 78.378.5In
 Put
MSTR250417P00400000817400.083.9 - 84.884.2In
 Put
MSTR250417P00410000191410.090.6 - 91.692.64In
 Put
MSTR250417P00420000193420.097.55 - 98.6101.9In
 Put
MSTR250417P00430000339430.0104.65 - 105.7105.3In
 Put
MSTR250417P00440000130440.0111.95 - 113.05114.81In
 Put
MSTR250417P00450000362450.0119.45 - 120.5122.31In
 Put
MSTR250417P0046000055460.0127.05 - 128.15127.55In
 Put
MSTR250417P0047000019470.0134.8 - 135.95139.65In
 Put
MSTR250417P0048000040480.0142.65 - 143.85147.65In
 Put
MSTR250417P0049000040490.0150.75 - 151.9149.0In
 Put
MSTR250417P0050000079500.0158.8 - 160.05159.0In
 Put
MSTR250417P00510000182510.0167.15 - 168.35171.4In
 Put
MSTR250417P00520000108520.0175.2 - 176.95177.25In
 Put
MSTR250417P00530000136530.0183.65 - 185.4221.95In
 Put
MSTR250417P0054000018540.0192.2 - 193.95212.0In
 Put
MSTR250417P0055000052550.0200.8 - 202.55193.95In
 Put
MSTR250417P0056000082560.0209.5 - 211.25212.2In
 Put
MSTR250417P0057000052570.0218.3 - 220.05265.75In
 Put
MSTR250417P0058000011580.0227.1 - 228.9228.25In
 Put
MSTR250417P0059000013590.0236.05 - 237.8284.1In
 Put
MSTR250417P0060000051600.0245.25 - 246.65245.58In
 Put
MSTR250417P0061000014610.0254.05 - 255.75294.6In
 Put
MSTR250417P0062000023620.0263.15 - 264.85253.8In
 Put
MSTR250417P00630000113630.0272.25 - 273.95283.31In
 Put
MSTR250417P0064000082640.0281.45 - 283.1291.98In
 Put
MSTR250417P0065000021650.0290.65 - 292.35363.9In
 Put
MSTR250417P00660000252660.0299.9 - 301.55309.14In
 Put
MSTR250417P0067000011670.0309.2 - 310.85327.7In
 Put
MSTR250417P00680000132680.0318.55 - 320.2361.55In
 Put
MSTR250417P006900001690.0327.9 - 329.55341.55In
 Put
MSTR250417P0070000034700.0337.3 - 338.95362.3In
 Put
MSTR250417P007100001710.0346.7 - 348.35402.75In
 Put
MSTR250417P007300003730.0365.65 - 367.25383.0In
 Put
MSTR250417P0074000011740.0375.15 - 376.75372.0In
 Put
MSTR250417P0075000015750.0384.65 - 386.25429.51In
 Put
MSTR250417P007600001760.0394.1 - 395.8413.99In
 Put
MSTR250417P007700005770.0403.65 - 405.4456.8In
 Put
MSTR250417P007900009790.0422.85 - 424.55475.27In
 Put
MSTR250417P008000001800.0432.45 - 434.2436.99In
 Put
MSTR250417P0083000011830.0461.3 - 463.1503.6In
 Put
MSTR250417P0085000032850.0480.65 - 482.45549.3In
 Put
MSTR250417P008600003860.0490.35 - 492.15521.67In
 Put
MSTR250417P008900001890.0519.45 - 521.25550.65In
 Put
MSTR250417P009000003900.0529.15 - 531.0553.95In
 Put
MSTR250417P009100001910.0538.9 - 540.75577.32In
 Put
MSTR250417P009200002920.0548.65 - 550.45580.1In
 Put
MSTR250417P0093000010930.0558.4 - 560.25551.8In
 Put
MSTR250417P0094000020940.0568.15 - 570.0588.25In
 Put
MSTR250417P009500006950.0578.0 - 579.7568.55In
 Put
MSTR250417P009600002960.0587.75 - 589.5630.85In
 Put
MSTR250417P0097000017970.0597.55 - 599.3641.9In
 Put
MSTR250417P0098000011980.0607.3 - 609.05651.95In
 Put
MSTR250417P0099000011990.0617.1 - 618.85660.35In
 Put
MSTR250417P010000001141000.0626.85 - 628.7620.76In

MicroStrategy Incorporated Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

MicroStrategy Total Stockholder Equity

Total Stockholder Equity

2.61 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.