MicroStrategy (MSTR) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

MicroStrategy

NASDAQ: MSTR · Real-Time Price · USD
351.63
-0.70 (-0.20%)
At close: Oct 03, 2025, 3:59 PM
349.68
-0.55%
After-hours: Oct 03, 2025, 07:59 PM EDT

MSTR Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for MSTR across all expirations is 492,523.34 shares per 1% move, with 1,110,376.81 from calls and 617,853.47 from puts. The put-call GEX ratio of 0.56 reflects balanced positioning between puts and calls.

MSTR GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 10, 25 387,382.05 -127,908.03 259,474.02 0.33
Oct 17, 25 191,286.32 -182,749.67 8,536.65 0.96
Oct 24, 25 22,386.94 -26,852.59 -4,465.65 1.20
Oct 31, 25 20,139.86 -18,674.29 1,465.57 0.93
Nov 7, 25 9,713.15 -3,359.03 6,354.12 0.35
Nov 14, 25 195.03 -125.79 69.24 0.64
Nov 21, 25 172,473.02 -63,666.4 108,806.62 0.37
Dec 19, 25 91,572.55 -62,356.39 29,216.16 0.68
Jan 16, 26 87,366.88 -57,466.43 29,900.45 0.66
Feb 20, 26 7,481.54 -8,748.16 -1,266.62 1.17
Mar 20, 26 22,858.93 -16,093.68 6,765.25 0.70
Apr 17, 26 2,960.44 -2,890.35 70.09 0.98
May 15, 26 239.1 -200.91 38.19 0.84
Jun 18, 26 36,546.94 -22,432.09 14,114.85 0.61
Sep 18, 26 4,230.64 -3,340.73 889.91 0.79
Dec 18, 26 8,286.92 -4,236.63 4,050.29 0.51
Jan 15, 27 26,844.8 -9,609.61 17,235.19 0.36
Jun 17, 27 5,646.63 -2,725.85 2,920.78 0.48
Sep 17, 27 1,123.09 -465.01 658.08 0.41
Dec 17, 27 10,693.73 -3,579.07 7,114.66 0.33