null Option on MicroStrategy Incorporated

MSTR Stock  USD 159.48  0.67  0.42%   
MicroStrategy Incorporated's latest option contracts expiring on March 20th 2026 are carrying combined implied volatility of 1.02 with a put-to-call open interest ratio of 0.73 over 178 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on March 20th 2026. The total put volume is at 6.2 K, with calls trading at the volume of 2.8 K. This yields a 2.2 put-to-call volume ratio.

Open Interest Against March 20th 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 2026-03-20 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 0.0638% per day over the life of the 2026-03-20 option contract. With MicroStrategy Incorporated trading at USD 159.48, that is roughly USD 0.1. 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 1.02%. 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
MSTR260320C009100001648910.00.1 - 0.370.2Out
Call
MSTR260320C009000002759900.00.12 - 0.370.2Out
Call
MSTR260320C00890000776890.00.08 - 0.370.24Out
Call
MSTR260320C00880000312880.00.1 - 0.370.17Out
Call
MSTR260320C0087000044870.00.02 - 0.380.19Out
Call
MSTR260320C00860000621860.00.11 - 0.381.11Out
Call
MSTR260320C00850000141850.00.08 - 0.380.24Out
Call
MSTR260320C0084000028840.00.08 - 0.434.5Out
Call
MSTR260320C0083000053830.00.09 - 0.410.66Out
Call
MSTR260320C00820000122820.00.05 - 0.40.3Out
Call
MSTR260320C0081000093810.00.1 - 0.40.33Out
Call
MSTR260320C00800000897800.00.14 - 0.40.18Out
Call
MSTR260320C00790000435790.00.11 - 0.410.49Out
Call
MSTR260320C007800001021780.00.14 - 0.440.49Out
Call
MSTR260320C0077000043770.00.11 - 0.420.2Out
Call
MSTR260320C00760000127760.00.11 - 0.430.43Out
Call
MSTR260320C00750000580750.00.14 - 0.430.23Out
Call
MSTR260320C00740000121740.00.07 - 0.40.24Out
Call
MSTR260320C0073000064730.00.1 - 0.470.41Out
Call
MSTR260320C0072000045720.00.05 - 0.450.45Out
Call
MSTR260320C00710000472710.00.11 - 0.450.23Out
Call
MSTR260320C007000009809700.00.11 - 0.460.25Out
Call
MSTR260320C0069000086690.00.11 - 0.470.75Out
Call
MSTR260320C0068000083680.00.13 - 0.480.27Out
Call
MSTR260320C00670000279670.00.14 - 0.510.45Out
Call
MSTR260320C0066000099660.00.16 - 0.50.17Out
Call
MSTR260320C00650000401650.00.17 - 0.540.58Out
Call
MSTR260320C00640000151640.00.16 - 0.541.0Out
Call
MSTR260320C00630000190630.00.2 - 0.540.5Out
Call
MSTR260320C00620000118620.00.19 - 0.540.46Out
Call
MSTR260320C00610000725610.00.21 - 0.540.51Out
Call
MSTR260320C006000002898600.00.27 - 0.350.31Out
Call
MSTR260320C00590000113590.00.23 - 0.560.34Out
Call
MSTR260320C00580000158580.00.27 - 0.540.37Out
Call
MSTR260320C00570000223570.00.26 - 0.550.44Out
Call
MSTR260320C005600005759560.00.27 - 0.530.44Out
Call
MSTR260320C005500002494550.00.31 - 0.580.42Out
Call
MSTR260320C00540000567540.00.37 - 0.520.42Out
Call
MSTR260320C00530000411530.00.37 - 0.510.72Out
Call
MSTR260320C00520000276520.00.34 - 0.550.47Out
Call
MSTR260320C00510000232510.00.39 - 0.60.48Out
Call
MSTR260320C005000004399500.00.5 - 0.60.55Out
Call
MSTR260320C00490000268490.00.44 - 0.650.64Out
Call
MSTR260320C00480000322480.00.49 - 0.640.83Out
Call
MSTR260320C00470000216470.00.48 - 0.710.6Out
Call
MSTR260320C004600005401460.00.57 - 0.70.64Out
Call
MSTR260320C004500002480450.00.58 - 0.750.64Out
Call
MSTR260320C00440000298440.00.56 - 0.80.65Out
Call
MSTR260320C00430000229430.00.7 - 0.820.72Out
Call
MSTR260320C00420000541420.00.71 - 0.840.75Out
Call
MSTR260320C004100002112410.00.68 - 0.910.81Out
Call
MSTR260320C004000005513400.00.8 - 0.910.85Out
Call
MSTR260320C00390000747390.00.84 - 0.920.91Out
Call
MSTR260320C00380000569380.00.95 - 1.120.97Out
Call
MSTR260320C003700002586370.00.96 - 1.131.04Out
Call
MSTR260320C003600002351360.01.1 - 1.21.15Out
Call
MSTR260320C003500004685350.01.13 - 1.351.22Out
Call
MSTR260320C00340000807340.01.25 - 1.441.35Out
Call
MSTR260320C003300002547330.01.37 - 1.571.45Out
Call
MSTR260320C00320000733320.01.43 - 1.711.6Out
Call
MSTR260320C00310000408310.01.68 - 1.81.73Out
Call
MSTR260320C003000005463300.01.84 - 2.061.95Out
Call
MSTR260320C00290000829290.02.08 - 2.272.1Out
Call
MSTR260320C002800001084280.02.3 - 2.572.33Out
Call
MSTR260320C002700002525270.02.66 - 2.92.74Out
Call
MSTR260320C002600002259260.03.05 - 3.33.1Out
Call
MSTR260320C002500005036250.03.5 - 3.853.7Out
Call
MSTR260320C002400002681240.04.3 - 4.54.25Out
Call
MSTR260320C002300001234230.05.05 - 5.355.2Out
Call
MSTR260320C00220000953220.06.1 - 6.56.3Out
Call
MSTR260320C00210000437210.07.5 - 7.957.7Out
Call
MSTR260320C002000004453200.09.4 - 9.89.54Out
Call
MSTR260320C00195000675195.010.35 - 10.8510.65Out
Call
MSTR260320C00190000631190.011.6 - 12.3511.73Out
Call
MSTR260320C00185000547185.012.9 - 13.513.19Out
Call
MSTR260320C001800001483180.014.45 - 14.8514.65Out
Call
MSTR260320C00175000681175.016.1 - 16.4516.45Out
Call
MSTR260320C00170000443170.017.9 - 18.318.0Out
Call
MSTR260320C00165000317165.019.85 - 20.5519.97Out
Call
MSTR260320C00160000443160.022.0 - 22.522.15Out
Call
MSTR260320C00155000267155.024.35 - 25.024.6In
Call
MSTR260320C00150000593150.026.3 - 27.526.96In
Call
MSTR260320C0014500047145.029.1 - 30.527.82In
Call
MSTR260320C00140000189140.032.1 - 33.8533.29In
Call
MSTR260320C0013500026135.035.25 - 37.0534.25In
Call
MSTR260320C0013000057130.038.65 - 40.438.94In
Call
MSTR260320C0012500054125.042.2 - 44.042.7In
Call
MSTR260320C0012000041120.046.25 - 47.447.75In
Call
MSTR260320C001150009115.049.85 - 51.6549.25In
Call
MSTR260320C00110000117110.053.9 - 55.355.85In
Call
MSTR260320C0010500024105.058.05 - 59.3580.63In
Call
MSTR260320C00100000499100.062.35 - 63.762.5In
Call
MSTR260320C00095000295.066.75 - 68.6104.18In
Call
MSTR260320C000900003190.069.0 - 73.572.0In
Call
MSTR260320C00085000785.073.5 - 79.396.5In
Call
MSTR260320C00080000780.078.1 - 83.982.45In
Call
MSTR260320C00075000775.082.7 - 88.5585.5In
Call
MSTR260320C00070000570.087.4 - 93.3214.75In
Call
MSTR260320C00060000860.096.9 - 102.8597.92In
Call
MSTR260320C00055000255.0103.4 - 106.8102.58In
Call
MSTR260320C000500005550.0106.5 - 112.5107.1In
Call
MSTR260320C000450009945.0113.05 - 116.45111.66In
Call
MSTR260320C00030000330.0125.9 - 131.95135.79In
Call
MSTR260320C00025000425.0130.8 - 136.85134.79In
Call
MSTR260320C0000500012715.0150.5 - 155.2188.47In
 Put
MSTR260320P009100000910.0748.85 - 753.65621.82In
 Put
MSTR260320P009000000900.0738.85 - 743.65607.77In
 Put
MSTR260320P008900000890.0728.85 - 733.65728.85In
 Put
MSTR260320P008800000880.0718.85 - 723.65541.79In
 Put
MSTR260320P008700000870.0708.85 - 713.65532.53In
 Put
MSTR260320P008600000860.0698.85 - 703.65502.13In
 Put
MSTR260320P008500000850.0688.85 - 693.7492.94In
 Put
MSTR260320P008400000840.0678.85 - 683.7486.88In
 Put
MSTR260320P008300000830.0668.9 - 673.7456.05In
 Put
MSTR260320P008200000820.0658.9 - 663.7448.75In
 Put
MSTR260320P004500001450.0288.9 - 293.7272.65In
 Put
MSTR260320P004200001420.0258.85 - 263.65251.47In
 Put
MSTR260320P0041000015410.0248.85 - 253.7251.6In
 Put
MSTR260320P00400000489400.0240.0 - 242.2242.2In
 Put
MSTR260320P00390000319390.0230.0 - 232.2231.6In
 Put
MSTR260320P00380000131380.0218.85 - 223.65221.86In
 Put
MSTR260320P0037000025370.0209.45 - 213.75213.0In
 Put
MSTR260320P00360000726360.0199.95 - 202.35201.7In
 Put
MSTR260320P003500001310350.0189.9 - 192.35191.96In
 Put
MSTR260320P00340000977340.0180.1 - 182.5181.67In
 Put
MSTR260320P00330000334330.0170.3 - 172.6172.17In
 Put
MSTR260320P003200001057320.0160.35 - 162.55161.94In
 Put
MSTR260320P003100001248310.0150.45 - 152.7152.42In
 Put
MSTR260320P003000001644300.0140.6 - 142.9142.39In
 Put
MSTR260320P00290000868290.0130.8 - 133.1132.6In
 Put
MSTR260320P002800001654280.0121.05 - 123.35125.16In
 Put
MSTR260320P00270000821270.0111.35 - 113.5114.75In
 Put
MSTR260320P002600002643260.0101.6 - 103.85103.82In
 Put
MSTR260320P002500001568250.092.25 - 94.3593.57In
 Put
MSTR260320P00240000614240.082.95 - 84.8584.75In
 Put
MSTR260320P002300001399230.073.85 - 75.675.46In
 Put
MSTR260320P002200002047220.065.0 - 66.8566.86In
 Put
MSTR260320P002100001012210.056.4 - 57.6557.75In
 Put
MSTR260320P002000005140200.048.35 - 49.950.43In
 Put
MSTR260320P00195000794195.044.5 - 45.946.29In
 Put
MSTR260320P001900001463190.040.75 - 42.1541.83In
 Put
MSTR260320P00185000348185.037.1 - 38.4538.25In
 Put
MSTR260320P001800002654180.034.05 - 34.934.45In
 Put
MSTR260320P00175000792175.030.4 - 31.5532.48In
 Put
MSTR260320P001700001683170.027.25 - 28.328.0In
 Put
MSTR260320P00165000552165.024.3 - 25.324.91In
 Put
MSTR260320P001600003310160.021.75 - 22.1521.95In
 Put
MSTR260320P00155000618155.019.15 - 19.4519.4Out
 Put
MSTR260320P001500006108150.016.8 - 17.417.04Out
 Put
MSTR260320P001450002260145.014.65 - 15.015.0Out
 Put
MSTR260320P00140000562140.012.6 - 13.213.15Out
 Put
MSTR260320P00135000657135.010.85 - 11.411.45Out
 Put
MSTR260320P00130000422130.09.35 - 9.89.9Out
 Put
MSTR260320P00125000953125.07.95 - 8.358.54Out
 Put
MSTR260320P00120000887120.06.75 - 7.17.08Out
 Put
MSTR260320P001150002202115.05.7 - 6.056.3Out
 Put
MSTR260320P001100001059110.04.8 - 5.15.0Out
 Put
MSTR260320P00105000261105.03.95 - 4.454.64Out
 Put
MSTR260320P001000003767100.03.4 - 3.653.5Out
 Put
MSTR260320P0009500022195.02.77 - 3.153.2Out
 Put
MSTR260320P0009000050890.02.34 - 2.62.47Out
 Put
MSTR260320P0008500013585.01.94 - 2.222.17Out
 Put
MSTR260320P0008000037980.01.63 - 1.831.7Out
 Put
MSTR260320P0007500020775.01.32 - 1.551.5Out
 Put
MSTR260320P0007000025170.01.07 - 1.351.15Out
 Put
MSTR260320P00065000302265.00.9 - 1.070.98Out
 Put
MSTR260320P0006000023160.00.72 - 0.940.86Out
 Put
MSTR260320P0005500015555.00.65 - 0.780.71Out
 Put
MSTR260320P00050000641450.00.45 - 0.60.54Out
 Put
MSTR260320P0004500020245.00.29 - 0.590.46Out
 Put
MSTR260320P00040000564340.00.24 - 0.450.36Out
 Put
MSTR260320P0003500039735.00.18 - 0.340.32Out
 Put
MSTR260320P0003000016130.00.07 - 0.270.25Out
 Put
MSTR260320P0002500047925.00.17 - 0.30.22Out
 Put
MSTR260320P0002000031620.00.01 - 0.320.13Out
 Put
MSTR260320P0001500036915.00.03 - 0.140.08Out
 Put
MSTR260320P0001000037810.00.05 - 0.10.06Out
 Put
MSTR260320P0000500017105.00.01 - 0.050.02Out

MicroStrategy Incorporated Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

MicroStrategy Total Stockholder Equity

Total Stockholder Equity

19.14 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.