MicroStrategy Incorporated Stock Options
| STRF Stock | 93.30 4.68 4.78% |
MicroStrategy Incorporated's latest option contracts expiring on April 17th 2026 are carrying combined implied volatility of 0.61 with a put-to-call open interest ratio of 0.06 over 30 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2026.
Open Interest Against April 17th 2026 Option Contracts
2026-04-17
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.
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 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 Pink Sheet'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 1000 will have an average daily up or down price movement of about 0.0381% per day over the life of the 2026-04-17 option contract. With MicroStrategy Incorporated trading at USD 93.3, that is roughly USD 0.0356. If you think that the market is fully incorporating MicroStrategy Incorporated's daily price movement you should consider buying MicroStrategy Incorporated 1000 options at the current volatility level of 0.61%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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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 1000 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 1000 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 | STRF260417C00160000 | 942 | 160.0 | 0.0 - 0.5 | 0.01 | Out |
Call | STRF260417C00155000 | 133 | 155.0 | 0.0 - 0.6 | 0.6 | Out |
Call | STRF260417C00150000 | 256 | 150.0 | 0.0 - 0.4 | 0.15 | Out |
Call | STRF260417C00145000 | 4 | 145.0 | 0.0 - 1.2 | 0.25 | Out |
Call | STRF260417C00140000 | 51 | 140.0 | 0.0 - 0.65 | 0.15 | Out |
Call | STRF260417C00135000 | 57 | 135.0 | 0.0 - 0.55 | 1.1 | Out |
Call | STRF260417C00130000 | 22 | 130.0 | 0.0 - 4.9 | 2.0 | Out |
Call | STRF260417C00125000 | 153 | 125.0 | 0.1 - 1.0 | 0.25 | Out |
Call | STRF260417C00120000 | 346 | 120.0 | 0.0 - 0.55 | 0.3 | Out |
Call | STRF260417C00115000 | 126 | 115.0 | 0.0 - 1.7 | 1.1 | Out |
Call | STRF260417C00110000 | 281 | 110.0 | 0.1 - 0.85 | 0.54 | Out |
Call | STRF260417C00105000 | 37 | 105.0 | 0.25 - 1.05 | 1.1 | Out |
Call | STRF260417C00100000 | 60 | 100.0 | 0.3 - 1.85 | 6.2 | Out |
Put | STRF260417P00160000 | 0 | 160.0 | 66.1 - 70.8 | 66.1 | In |
Put | STRF260417P00155000 | 0 | 155.0 | 61.5 - 66.3 | 61.5 | In |
Put | STRF260417P00150000 | 0 | 150.0 | 56.5 - 61.3 | 56.5 | In |
Put | STRF260417P00145000 | 0 | 145.0 | 51.2 - 55.9 | 51.2 | In |
Put | STRF260417P00140000 | 0 | 140.0 | 46.0 - 50.7 | 46.0 | In |
Put | STRF260417P00135000 | 0 | 135.0 | 41.0 - 45.7 | 41.0 | In |
Put | STRF260417P00130000 | 0 | 130.0 | 36.7 - 41.5 | 36.7 | In |
Put | STRF260417P00125000 | 0 | 125.0 | 32.0 - 36.8 | 32.0 | In |
Put | STRF260417P00120000 | 0 | 120.0 | 27.0 - 32.0 | 27.0 | In |
Put | STRF260417P00115000 | 1 | 115.0 | 22.1 - 27.1 | 7.5 | In |
Put | STRF260417P00110000 | 23 | 110.0 | 17.4 - 20.3 | 13.8 | In |
Put | STRF260417P00105000 | 13 | 105.0 | 12.7 - 15.3 | 4.53 | In |
Put | STRF260417P00100000 | 41 | 100.0 | 8.3 - 10.7 | 8.0 | In |
Put | STRF260417P00095000 | 3 | 95.0 | 4.9 - 9.6 | 1.75 | In |
Put | STRF260417P00090000 | 22 | 90.0 | 1.85 - 6.7 | 1.25 | Out |
Put | STRF260417P00075000 | 1 | 75.0 | 0.0 - 4.9 | 1.6 | Out |
Put | STRF260417P00065000 | 34 | 65.0 | 0.0 - 4.9 | 0.3 | Out |
MicroStrategy Incorporated Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MicroStrategy Incorporated pink sheet to make a market-neutral strategy. Peer analysis of MicroStrategy Incorporated could also be used in its relative valuation, which is a method of valuing MicroStrategy Incorporated by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |