MicroStrategy (MSTR)
MicroStrategy Max Pain By Strike
MSTR trades at $351.63, 5.0% above the near-term max pain of $335 expiring Oct 10, 2025 (5 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($100-$400), signaling increased put positioning or downside protection. Key magnetic zone at 340 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
MicroStrategy Max Pain By Expiry
Max pain for MSTR shows a downward trend from 400 to 100, indicating bearish sentiment or hedging activity. The 97% spread signals divergent expectations across timeframes. Most levels below 351.63 may cap rallies. Strong magnetic level at 340 (3 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
| Expiration Date | Max Pain | Max Pain vs Current Price |
|---|---|---|
| Oct 10, 2025 | 335 | n/a (n/a) |
| Oct 17, 2025 | 340 | n/a (n/a) |
| Oct 24, 2025 | 390 | n/a (n/a) |
| Oct 31, 2025 | 375 | n/a (n/a) |
| Nov 7, 2025 | 390 | n/a (n/a) |
| Nov 14, 2025 | 350 | n/a (n/a) |
| Nov 21, 2025 | 330 | n/a (n/a) |
| Dec 19, 2025 | 165 | n/a (n/a) |
| Jan 16, 2026 | 100 | n/a (n/a) |
| Feb 20, 2026 | 350 | n/a (n/a) |
| Mar 20, 2026 | 340 | n/a (n/a) |
| Apr 17, 2026 | 320 | n/a (n/a) |
| May 15, 2026 | 400 | n/a (n/a) |
| Jun 18, 2026 | 250 | n/a (n/a) |
| Sep 18, 2026 | 330 | n/a (n/a) |
| Dec 18, 2026 | 320 | n/a (n/a) |
| Jan 15, 2027 | 300 | n/a (n/a) |
| Jun 17, 2027 | 340 | n/a (n/a) |
| Sep 17, 2027 | 190 | n/a (n/a) |
| Dec 17, 2027 | 350 | n/a (n/a) |
| Jan 21, 2028 | 260 | n/a (n/a) |