MicroStrategy (MSTR)
NASDAQ: MSTR
· Real-Time Price · USD
363.58
-2.74 (-0.75%)
At close: Aug 18, 2025, 3:59 PM
364.00
0.12%
After-hours: Aug 18, 2025, 07:59 PM EDT
MSTR Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for MSTR across all expirations is 239,481.54 shares per 1% move, with 924,240.3 from calls and 684,758.76 from puts. The put-call GEX ratio of 0.74 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Sep 19, 25 expiration with 253,082.33 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests possible volatility from negative gamma effects.
MSTR GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 139,292.08 | -197,050.56 | -57,758.48 | 1.41 |
| Aug 29, 25 | 63,477.32 | -133,099.44 | -69,622.12 | 2.10 |
| Sep 5, 25 | 22,924.4 | -61,286.68 | -38,362.28 | 2.67 |
| Sep 12, 25 | 8,169.62 | -31,690.96 | -23,521.34 | 3.88 |
| Sep 19, 25 | 368,018.09 | -114,935.76 | 253,082.33 | 0.31 |
| Sep 26, 25 | 4,061.31 | -8,734.88 | -4,673.57 | 2.15 |
| Oct 17, 25 | 101,621.72 | -27,732.97 | 73,888.75 | 0.27 |
| Nov 21, 25 | 10,640.49 | -13,084.4 | -2,443.91 | 1.23 |
| Dec 19, 25 | 56,948.79 | -25,882.32 | 31,066.47 | 0.45 |
| Jan 16, 26 | 67,184.46 | -32,391.93 | 34,792.53 | 0.48 |
| Feb 20, 26 | 2,917.71 | -2,119.58 | 798.13 | 0.73 |
| Mar 20, 26 | 9,295.88 | -7,934.87 | 1,361.01 | 0.85 |
| Apr 17, 26 | 18.15 | -7.96 | 10.19 | 0.44 |
| Jun 18, 26 | 32,323.22 | -14,704.67 | 17,618.55 | 0.45 |
| Sep 18, 26 | 1,625.48 | -704.01 | 921.47 | 0.43 |
| Dec 18, 26 | 6,022.25 | -2,391.81 | 3,630.44 | 0.40 |
| Jan 15, 27 | 20,545.5 | -6,496.11 | 14,049.39 | 0.32 |
| Jun 17, 27 | 4,143.93 | -2,060.9 | 2,083.03 | 0.50 |
| Sep 17, 27 | 95.29 | -165.65 | -70.36 | 1.74 |
| Dec 17, 27 | 4,914.61 | -2,283.3 | 2,631.31 | 0.46 |