MicroStrategy (MSTR) Options Analysis - Options Chain, Volume & Implied Volatility - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    MicroStrategy

    NASDAQ: MSTR · Real-Time Price · USD
    351.63
    -0.70 (-0.20%)
    At close: Oct 03, 2025, 3:59 PM
    349.60
    -0.58%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    MSTR Option Overview

    Overview for all option chains of MSTR. As of October 05, 2025, MSTR options have an IV of 90.04% and an IV rank of 34.08%. The volume is 474,054 contracts, which is 341.62% of average daily volume of 138,765 contracts. The volume put-call ratio is 0.49, indicating a bullish sentiment in the market.

    Implied Volatility

    Implied Volatility (30d)
    90.04%
    IV Rank
    34.08%
    Historical Volatility
    49.93%
    IV Low
    75.3% on Oct 10, 2024
    IV High
    118.56% on Oct 03, 2025

    Open Interest (OI)

    Today's Open Interest
    2,441,740
    Put-Call Ratio
    0.94
    Put Open Interest
    1,186,332
    Call Open Interest
    1,255,408
    Open Interest Avg (30-day)
    1,887,620
    Today vs Open Interest Avg (30-day)
    129.36%

    Option Volume

    Today's Volume
    474,054
    Put-Call Ratio
    0.49
    Put Volume
    156,367
    Call Volume
    317,687
    Volume Avg (30-day)
    138,765
    Today vs Volume Avg (30-day)
    341.62%

    Option Chain Statistics

    This table provides a comprehensive overview of all MSTR options grouped by their expiration dates.

    Expiration Call Vol Put Vol P/C Vol Call OI Put OI P/C OI Implied Volatility Max Pain
    Oct 10, 2025 203,377 90,804 0.45 188,783 125,267 0.66 100.16% 335
    Oct 17, 2025 42,871 29,101 0.68 173,855 233,826 1.34 109.26% 340
    Oct 24, 2025 6,790 7,120 1.05 15,821 36,388 2.3 79.92% 390
    Oct 31, 2025 8,310 3,519 0.42 15,585 19,259 1.24 77.93% 375
    Nov 07, 2025 6,972 1,976 0.28 8,518 4,516 0.53 75.94% 390
    Nov 14, 2025 4,879 476 0.1 135 63 0.47 76.91% 350
    Nov 21, 2025 8,682 4,620 0.53 143,340 60,215 0.42 76.04% 330
    Dec 19, 2025 16,572 9,115 0.55 192,446 163,649 0.85 93.77% 165
    Jan 16, 2026 10,929 3,662 0.34 241,294 268,065 1.11 88.39% 100
    Feb 20, 2026 618 295 0.48 12,022 13,310 1.11 75.26% 350
    Mar 20, 2026 1,757 645 0.37 37,511 32,835 0.88 78.69% 340
    Apr 17, 2026 758 265 0.35 4,205 5,447 1.3 71.3% 320
    May 15, 2026 692 1,133 1.64 350 281 0.8 70.74% 400
    Jun 18, 2026 1,555 1,255 0.81 83,207 89,512 1.08 77.73% 250
    Sep 18, 2026 508 190 0.37 8,752 7,470 0.85 68.79% 330
    Dec 18, 2026 775 192 0.25 18,984 21,246 1.12 68.95% 320
    Jan 15, 2027 974 129 0.13 65,416 41,991 0.64 68.86% 300
    Jun 17, 2027 172 111 0.65 12,988 21,565 1.66 66.3% 340
    Sep 17, 2027 37 29 0.78 3,603 1,276 0.35 63.71% 190
    Dec 17, 2027 179 856 4.78 26,204 37,022 1.41 66.03% 350
    Jan 21, 2028 280 874 3.12 2,389 3,129 1.31 64.59% 260

    Add to Watchlist