MicroStrategy Incorporated Stock Options
| STRC Stock | USD 98.96 0.04 0.04% |
MicroStrategy Incorporated's latest option contracts expiring on March 20th 2026 are carrying combined implied volatility of 0.34 with a put-to-call open interest ratio of 0.82 over 29 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on March 20th 2026. The total put volume is at 21.0, with calls trading at the volume of 24.0. This yields a 0.88 put-to-call volume ratio.
Open Interest Against March 20th 2026 Option Contracts
2026-03-20
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 usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as MicroStrategy Incorporated close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all 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's stock options are financial instruments that give investors the right to buy or sell shares of MicroStrategy Incorporated common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell MicroStrategy stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If MicroStrategy Incorporated's stock price goes up or down, the stock options follow.
At present, MicroStrategy Incorporated's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 21.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 136.5 M. 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 Variable 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 Variable 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
Most MicroStrategy Incorporated's options investors are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. 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. Using current MicroStrategy Incorporated's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current MicroStrategy contract
Base on the Rule 16, the options market is currently suggesting that MicroStrategy Incorporated Variable will have an average daily up or down price movement of about 0.0213% per day over the life of the 2026-03-20 option contract. With MicroStrategy Incorporated trading at USD 98.96, that is roughly USD 0.021. If you think that the market is fully incorporating MicroStrategy Incorporated's daily price movement you should consider buying MicroStrategy Incorporated Variable options at the current volatility level of 0.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
MicroStrategy | Build AI portfolio with MicroStrategy Stock |
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 Variable 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 Variable 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 Int | Strike Price | Current Spread | Last Price | |||
Call | STRC260320C00145000 | 0 | 145.0 | 0.0 - 0.6 | 0.6 | |
Call | STRC260320C00140000 | 0 | 140.0 | 0.0 - 0.45 | 0.45 | |
Call | STRC260320C00135000 | 0 | 135.0 | 0.0 - 1.0 | 1.0 | |
Call | STRC260320C00130000 | 0 | 130.0 | 0.0 - 0.5 | 0.5 | |
Call | STRC260320C00125000 | 0 | 125.0 | 0.0 - 0.5 | 0.5 | |
Call | STRC260320C00120000 | 0 | 120.0 | 0.0 - 1.1 | 1.1 | |
Call | STRC260320C00115000 | 0 | 115.0 | 0.0 - 0.55 | 0.55 | |
Call | STRC260320C00110000 | 0 | 110.0 | 0.0 - 1.1 | 1.1 | |
Call | STRC260320C00105000 | 12 | 105.0 | 0.15 - 0.45 | 0.23 | Out |
Call | STRC260320C00100000 | 1130 | 100.0 | 0.75 - 1.2 | 0.9 | Out |
Call | STRC260320C00095000 | 37 | 95.0 | 4.1 - 4.7 | 4.42 | In |
Call | STRC260320C00090000 | 1 | 90.0 | 8.9 - 9.4 | 8.2 | In |
Call | STRC260320C00085000 | 2 | 85.0 | 13.6 - 14.7 | 14.0 | In |
Put | STRC260320P00145000 | 2 | 145.0 | 45.6 - 49.4 | 48.2 | In |
Put | STRC260320P00140000 | 0 | 140.0 | 40.7 - 44.5 | 40.7 | In |
Put | STRC260320P00135000 | 0 | 135.0 | 35.8 - 39.5 | 35.8 | In |
Put | STRC260320P00130000 | 0 | 130.0 | 30.8 - 34.5 | 30.8 | In |
Put | STRC260320P00125000 | 0 | 125.0 | 25.8 - 29.6 | 25.8 | In |
Put | STRC260320P00120000 | 0 | 120.0 | 20.9 - 24.6 | 20.9 | In |
Put | STRC260320P00115000 | 0 | 115.0 | 15.9 - 19.7 | 15.9 | In |
Put | STRC260320P00110000 | 1 | 110.0 | 11.0 - 14.7 | 15.5 | In |
Put | STRC260320P00105000 | 0 | 105.0 | 6.2 - 9.9 | 6.2 | In |
Put | STRC260320P00100000 | 39 | 100.0 | 3.6 - 4.5 | 4.0 | In |
Put | STRC260320P00095000 | 96 | 95.0 | 1.35 - 1.75 | 1.8 | Out |
Put | STRC260320P00090000 | 164 | 90.0 | 0.65 - 1.25 | 0.9 | Out |
Put | STRC260320P00085000 | 14 | 85.0 | 0.5 - 0.7 | 0.9 | Out |
Put | STRC260320P00075000 | 1 | 75.0 | 0.0 - 1.8 | 2.45 | Out |
Put | STRC260320P00065000 | 5 | 65.0 | 0.0 - 0.4 | 0.58 | Out |
Put | STRC260320P00050000 | 642 | 50.0 | 0.05 - 0.25 | 0.3 | Out |
MicroStrategy Incorporated Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
MicroStrategy Total Stockholder Equity
Total Stockholder Equity |
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MicroStrategy Incorporated Corporate Management
| Jorgen Pedersen | Chief Officer | Profile | |
| Jeanine Montgomery | Senior Officer | Profile | |
| Trevor Thatcher | Chief Officer | Profile | |
| BS CPA | Chief Officer | Profile | |
| Ben Mimmack | Head Relations | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in MicroStrategy Incorporated Variable. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade MicroStrategy Stock refer to our How to Trade MicroStrategy Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Software - Application space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MicroStrategy Incorporated. If investors know MicroStrategy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MicroStrategy Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MicroStrategy Incorporated is measured differently than its book value, which is the value of MicroStrategy that is recorded on the company's balance sheet. Investors also form their own opinion of MicroStrategy Incorporated's value that differs from its market value or its book value, called intrinsic value, which is MicroStrategy Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MicroStrategy Incorporated's market value can be influenced by many factors that don't directly affect MicroStrategy Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MicroStrategy Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroStrategy Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroStrategy Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.