MSTR
Strategy Inc
$120.44
-6.90%
$45.3B
No data for this timeframe.
Vol
Market Cap$45.3B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (88%)
Inst. Holders9 funds
Inst. Value$6.7B
Inst. Activity3 buys / 1 sells
Insider Activity1B / 9S
Insider Net $-$3.0M
Reddit Sentiment46° Neutral
SEC Reports11
Recent Activity
Jun 5, 2026
Insider
Kang Andrew sold 582 shares
EVP & CFO @ $114.79 ($66.8K)
Jun 4, 2026
options_unusual
Unusual Put: MSTR $131 2026-06-18 — $8.9M premium
Vol: 9,192 vs OI: 10,289 (0.9x). Price: $9.75, IV: 84%, Delta: -0.51. Direction: UNKNOWN
Jun 3, 2026
Insider
Kang Andrew sold 68,120 shares
EVP & CFO @ $0.00 ($0.00)
Jun 3, 2026
Insider
Kang Andrew sold 68,120 shares
EVP & CFO @ $0.00 ($0.00)
Jun 1, 2026
SEC
Director Patten Jarrod executed a series of derivative exercises and open-market sales totaling ~$1.32M over a 7-day win
CLUSTER — Impact 2/10
May 28, 2026
SEC
A mixed insider cluster at MSTR shows CEO Le Phong buying $5K worth of stock at $99.41, while Director Patten and CFO Ka
CLUSTER — Impact 2/10
May 26, 2026
SEC
A mixed insider cluster at MSTR shows CEO Phong Le making a token $5K open-market purchase at $99.41, while Director Pat
CLUSTER — Impact 3/10
Inst.
BANK OF AMERICA CORP — DOUBLED
3,848,306 shares ($584.8M)
Price Targets
$351.54
+191.9% upside
Strong Buy
Current $120.44
Low $163.00
Median $345.00
High $570.00
13 analysts
$163.00
$570.00
Analyst Ratings
6Strong Buy
16Buy
3Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jun 3, 2026 | Canaccord Genuity | MAINTAIN | Buy → Buy |
| Jun 1, 2026 | Mizuho | MAINTAIN | Outperform → Outperform |
| May 19, 2026 | TD Cowen | MAINTAIN | Buy → Buy |
| May 11, 2026 | Cantor Fitzgerald | REITERATE | Overweight → Overweight |
| May 7, 2026 | Canaccord Genuity | MAINTAIN | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Next FY | $14.27 ▼ -8.1% | $-33.54 — $48.61 | -56% YoY | 5 |
| Current Q | $20.94 ▲ +79.1% | $-0.08 — $52.04 | -36% YoY | 5 |
| Current FY | $32.07 ▼ -48.4% | $-38.47 — $107.10 | 311% YoY | 7 |
| Next Q | $12.19 ▼ -0.9% | $-0.08 — $26.16 | 45% YoY | 5 |
Latest Reports
NEUTRAL
CLUSTER
2/10
Director Patten Jarrod executed a series of derivative exercises and open-market sales totaling ~$1.32M over a 7-day win
Jun 1, 2026
NEUTRAL
CLUSTER
2/10
A mixed insider cluster at MSTR shows CEO Le Phong buying $5K worth of stock at $99.41, while Director Patten and CFO Ka
May 28, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $3.7B | ADD |
| MORGAN STANLEY | $1.4B | ADD |
| BANK OF AMERICA CORP | $584.8M | DOUBLED |
| NORGES BANK | $536.1M | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $193.1M | ADD |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 5, 2026 | Kang Andrew | SELL | $66.8K |
| Jun 3, 2026 | Kang Andrew | M | $0.00 |
| Jun 3, 2026 | Kang Andrew | M | $0.00 |
| May 31, 2026 | Patten Jarrod | M | $0.00 |
| May 31, 2026 | Briger Peter | A | $0.00 |
Reddit Sentiment
46°
Neutral
Bearish
Neutral
Bullish
9 institutional holders with $6.7B total value (43,950,918 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, BANK. Net buying activity: 3 institutions added/increased vs 1 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 24,062,886 | $3.7B | 54.8% | ADD +26.3% |
| 2 | MORGAN STANLEY | 9,380,398 | $1.4B | 21.4% | ADD +46.1% |
| 3 | BANK OF AMERICA CORP /DE/ | 3,848,306 | $584.8M | 8.8% | DOUBLED +528.3% |
| 4 | NORGES BANK | 3,528,397 | $536.1M | 8.0% | NEW |
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,271,015 | $193.1M | 2.9% | ADD +32.6% |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 957,332 | $137.1M | 2.1% | DOUBLED +324.1% |
| 7 | WELLS FARGO & COMPANY/MN | 357,681 | $54.3M | 0.8% | TRIM -48.5% |
| 8 | TWO SIGMA INVESTMENTS, LP | 279,750 | $42.5M | 0.6% | DOUBLED +258.1% |
| 9 | FMR LLC | 265,153 | $40.3M | 0.6% | NEAR_EXIT -82.2% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | DOUBLED | 612,483 | 3,848,306 | +528.3% | $584.8M | 2025-Q4 |
| NORGES BANK | NEW | — | 3,528,397 | — | $536.1M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 225,730 | 957,332 | +324.1% | $137.1M | 2025-Q4 |
| FMR LLC | NEAR_EXIT | 1,492,625 | 265,153 | -82.2% | $40.3M | 2025-Q4 |
| UBS Group AG | ADD | 1,959,215 | 3,026,761 | +54.5% | $975.3M | 2025-Q3 |
| FMR LLC | TRIM | 2,062,357 | 1,492,625 | -27.6% | $480.9M | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | TRIM | 987,862 | 612,483 | -38.0% | $197.3M | 2025-Q3 |
| WELLS FARGO & COMPANY/MN | TRIM | 721,783 | 371,744 | -48.5% | $119.8M | 2025-Q3 |
| NORGES BANK | EXIT | 2,976,182 | 0 | -100.0% | $0.00 | 2025-Q3 |
| NORGES BANK | NEW | — | 2,976,182 | — | $1.2B | 2025-Q2 |
| FMR LLC | DOUBLED | 562,688 | 2,062,357 | +266.5% | $833.7M | 2025-Q2 |
| UBS Group AG | TRIM | 2,637,539 | 1,959,215 | -25.7% | $792.0M | 2025-Q2 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 402,469 | 987,862 | +145.5% | $399.3M | 2025-Q2 |
| WELLS FARGO & COMPANY/MN | ADD | 425,012 | 721,783 | +69.8% | $291.8M | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 68,200 | 244,223 | +258.1% | $98.7M | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 20,800 | 264,599 | +1172.1% | $26.5M | 2025-Q2 |
| VANGUARD GROUP INC | ADD | 16,303,720 | 20,587,011 | +26.3% | $5.9B | 2025-Q1 |
| MORGAN STANLEY | ADD | 5,258,141 | 7,683,940 | +46.1% | $2.2B | 2025-Q1 |
| UBS Group AG | TRIM | 5,059,750 | 2,637,539 | -47.9% | $760.3M | 2025-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ADD | 761,776 | 1,010,394 | +32.6% | $291.3M | 2025-Q1 |
| WELLS FARGO & COMPANY/MN | ADD | 277,289 | 425,012 | +53.3% | $122.5M | 2025-Q1 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 146,000 | 68,200 | -53.3% | $19.7M | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 34,405 | 20,800 | -39.5% | $6.0M | 2025-Q1 |
| NORGES BANK | EXIT | 1,809,201 | 0 | -100.0% | $0.00 | 2025-Q1 |
| MORGAN STANLEY | TRIM | 9,595,008 | 5,258,141 | -45.2% | $1.5B | 2024-Q4 |
9 unique insiders with 10 transactions. Net insider value: -$3.0M ($5.0K bought, $3.0M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 5, 2026 | Kang Andrew | EVP & CFO | SELL | 582 | $114.79 | $66.8K |
| Jun 3, 2026 | Kang Andrew | EVP & CFO | M | 68,120 | $0.00 | $0.00 |
| Jun 3, 2026 | Kang Andrew | EVP & CFO | M | 68,120 | $0.00 | $0.00 |
| May 31, 2026 | Patten Jarrod M | Director | M | 406 | $0.00 | $0.00 |
| May 31, 2026 | Briger Peter L JR | Director | A | 1,221 | $0.00 | $0.00 |
| May 31, 2026 | Dietze Jane A | Director | A | 1,221 | $0.00 | $0.00 |
| May 31, 2026 | Patten Jarrod M | Director | M | 406 | $0.00 | $0.00 |
| May 31, 2026 | Briger Peter L JR | Director | A | 943 | $0.00 | $0.00 |
| May 31, 2026 | Dietze Jane A | Director | A | 943 | $0.00 | $0.00 |
| May 31, 2026 | GRAHAM STEPHEN X | Director | M | 406 | $0.00 | $0.00 |
| May 31, 2026 | Dietze Jane A | Director | M | 406 | $0.00 | $0.00 |
| May 31, 2026 | BROOKS BRIAN P | Director | A | 1,221 | $0.00 | $0.00 |
| May 31, 2026 | RICKERTSEN CARL J | Director | A | 943 | $0.00 | $0.00 |
| May 31, 2026 | RICKERTSEN CARL J | Director | A | 1,221 | $0.00 | $0.00 |
| May 31, 2026 | GRAHAM STEPHEN X | Director | A | 1,221 | $0.00 | $0.00 |
| May 31, 2026 | RICKERTSEN CARL J | Director | M | 406 | $0.00 | $0.00 |
| May 31, 2026 | BROOKS BRIAN P | Director | M | 406 | $0.00 | $0.00 |
| May 31, 2026 | GRAHAM STEPHEN X | Director | A | 943 | $0.00 | $0.00 |
| May 31, 2026 | WINIARSKI GREGG | Director | M | 406 | $0.00 | $0.00 |
| May 31, 2026 | BROOKS BRIAN P | Director | M | 406 | $0.00 | $0.00 |
| May 31, 2026 | BROOKS BRIAN P | Director | A | 943 | $0.00 | $0.00 |
| May 31, 2026 | WINIARSKI GREGG | Director | A | 943 | $0.00 | $0.00 |
| May 31, 2026 | Dietze Jane A | Director | M | 406 | $0.00 | $0.00 |
| May 31, 2026 | GRAHAM STEPHEN X | Director | M | 406 | $0.00 | $0.00 |
| May 31, 2026 | Patten Jarrod M | Director | A | 1,221 | $0.00 | $0.00 |
| May 31, 2026 | Patten Jarrod M | Director | A | 943 | $0.00 | $0.00 |
| May 31, 2026 | RICKERTSEN CARL J | Director | M | 406 | $0.00 | $0.00 |
| May 31, 2026 | WINIARSKI GREGG | Director | M | 406 | $0.00 | $0.00 |
| May 31, 2026 | WINIARSKI GREGG | Director | A | 1,221 | $0.00 | $0.00 |
| May 29, 2026 | Patten Jarrod M | Director | M | 10,800 | $18.65 | $201.5K |
| May 29, 2026 | Patten Jarrod M | Director | SELL | 4,250 | $150.86 | $641.1K |
| May 29, 2026 | Patten Jarrod M | Director | M | 10,800 | $0.00 | $0.00 |
| May 28, 2026 | Patten Jarrod M | Director | M | 7,250 | $18.65 | $135.2K |
| May 28, 2026 | Patten Jarrod M | Director | M | 7,250 | $0.00 | $0.00 |
| May 28, 2026 | Patten Jarrod M | Director | SELL | 3,250 | $145.56 | $473.1K |
| May 26, 2026 | Patten Jarrod M | Director | M | 1,250 | $18.65 | $23.3K |
| May 26, 2026 | Patten Jarrod M | Director | SELL | 1,250 | $165.30 | $206.6K |
| May 26, 2026 | Patten Jarrod M | Director | M | 1,250 | $0.00 | $0.00 |
| May 22, 2026 | Le Phong | President & CEO | BUY | 50 | $99.41 | $5.0K |
| May 20, 2026 | Patten Jarrod M | Director | M | 1,250 | $18.65 | $23.3K |
| May 20, 2026 | Patten Jarrod M | Director | SELL | 1,250 | $165.87 | $207.3K |
| May 19, 2026 | Kang Andrew | EVP & CFO | SELL | 565 | $163.98 | $92.6K |
| May 19, 2026 | Kang Andrew | EVP & CFO | SELL | 5,597 | $165.78 | $927.9K |
| May 19, 2026 | Patten Jarrod M | Director | M | 1,000 | $18.65 | $18.7K |
| May 19, 2026 | Patten Jarrod M | Director | SELL | 1,000 | $166.75 | $166.8K |
| May 19, 2026 | Patten Jarrod M | Director | M | 1,000 | $0.00 | $0.00 |
| May 18, 2026 | Kang Andrew | EVP & CFO | M | 12,500 | $0.00 | $0.00 |
| May 18, 2026 | Kang Andrew | EVP & CFO | M | 12,500 | $0.00 | $0.00 |
| May 14, 2026 | Patten Jarrod M | Director | M | 1,000 | $18.65 | $18.7K |
| May 14, 2026 | Patten Jarrod M | Director | SELL | 1,000 | $190.28 | $190.3K |
11 SEC filing reports analyzed. Sentiment: 2 bullish, 2 bearish, 0 mixed, 7 neutral. Avg impact: 4.0/10.
NEUTRAL
CLUSTER
2/10
Director Patten Jarrod executed a series of derivative exercises and open-market sales totaling ~$1.
Jun 1, 2026
NEUTRAL
CLUSTER
2/10
A mixed insider cluster at MSTR shows CEO Le Phong buying $5K worth of stock at $99.41, while Direct
May 28, 2026
NEUTRAL
CLUSTER
3/10
A mixed insider cluster at MSTR shows CEO Phong Le making a token $5K open-market purchase at $99.41
May 26, 2026
NEUTRAL
CLUSTER
2/10
Two MSTR insiders (CFO Kang and Director Patten) sold a combined $260K in open-market sales over two
May 22, 2026
NEUTRAL
CLUSTER
2/10
Two MSTR insiders (a director and the CFO) sold a combined $283K in open-market sales over a 7-day w
May 21, 2026
NEUTRAL
CLUSTER
2/10
MSTR CFO Andrew Kang sold $928K in open-market shares on May 19, 2026, following derivative exercise
May 21, 2026
BEARISH
CLUSTER
7/10
Analysis based on filing metadata only — document content was unavailable. However, a recent insider
Mar 30, 2026
BEARISH
CLUSTER
6/10
Multiple MSTR executives, including the CEO and CFO, sold shares in open-market transactions totalin
Mar 26, 2026
BULLISH
CLUSTER
6/10
Strategy Inc (MSTR) CEO Le Phong purchased $250K in shares on the open market, signaling confidence.
Mar 23, 2026
NEUTRAL
CLUSTER
4/10
Multiple executives at Strategy Inc (MSTR) sold shares in the open market, including CEO Le Phong, C
Mar 13, 2026
BULLISH
INST-CLUSTER
8/10
Three major institutions — BofA, Norges Bank, and RenTech — collectively added $1.02B in new positio
Feb 28, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Buy (88% buy). Based on 25 analysts: 6 strong buy, 16 buy, 3 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$351.54 mean target
+191.9% upside
Strong Buy (1.21)
$163.00 Low
$570.00 High
| Metric | Value |
|---|---|
| Current Price | $120.44 |
| Target Low | $163.00 |
| Target Mean | $351.54 |
| Target Median | $345.00 |
| Target High | $570.00 |
| # Analysts | 13 |
| Recommendation | Strong Buy (1.21) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Next FY 2027-12-31 |
$14.27 | $-33.54 | $48.61 | -55.5% | -8.1% | 2↑ 0↓ | $0.5B | 2.8% | 5 |
| Current Q 2026-06-30 |
$20.94 | $-0.08 | $52.04 | -35.8% | +79.1% | 1↑ 0↓ | $0.1B | 8.9% | 5 |
| Current FY 2026-12-31 |
$32.07 | $-38.47 | $107.10 | 310.6% | -48.4% | 1↑ 2↓ | $0.5B | 5.1% | 7 |
| Next Q 2026-09-30 |
$12.19 | $-0.08 | $26.16 | 44.8% | -0.9% | 1↑ 0↓ | $0.1B | 1.1% | 5 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $20.940 | |
| 7d ago | $26.195 | -5.255 |
| 30d ago | $11.695 | +9.245 |
| 60d ago | $24.970 | -4.030 |
| 90d ago | $24.400 | -3.460 |
16 analyst firms have rated this stock: 1 upgrades, 1 downgrades, 6 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jun 3, 2026 | Canaccord Genuity | MAINTAIN | Buy | Buy |
| Jun 1, 2026 | Mizuho | MAINTAIN | Outperform | Outperform |
| May 19, 2026 | TD Cowen | MAINTAIN | Buy | Buy |
| May 11, 2026 | Cantor Fitzgerald | REITERATE | Overweight | Overweight |
| May 7, 2026 | Canaccord Genuity | MAINTAIN | Buy | Buy |
| May 7, 2026 | TD Cowen | MAINTAIN | Buy | Buy |
| May 6, 2026 | Benchmark | MAINTAIN | Buy | Buy |
| May 6, 2026 | BTIG | MAINTAIN | Buy | Buy |
| Apr 21, 2026 | Cantor Fitzgerald | MAINTAIN | Overweight | Overweight |
| Apr 10, 2026 | TD Cowen | MAINTAIN | Buy | Buy |
| Apr 8, 2026 | BTIG | REITERATE | Buy | Buy |
| Mar 18, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| Mar 10, 2026 | B. Riley Securities | INITIATE | Neutral | Buy |
| Mar 6, 2026 | BTIG | REITERATE | Buy | Buy |
| Feb 17, 2026 | Mizuho | MAINTAIN | Outperform | Outperform |
| Feb 9, 2026 | Cantor Fitzgerald | MAINTAIN | Overweight | Overweight |
| Feb 6, 2026 | BTIG | MAINTAIN | Buy | Buy |
| Feb 4, 2026 | Canaccord Genuity | MAINTAIN | Buy | Buy |
| Jan 16, 2026 | Mizuho | MAINTAIN | Outperform | Outperform |
| Jan 15, 2026 | TD Cowen | MAINTAIN | Buy | Buy |
| Dec 22, 2025 | Citigroup | MAINTAIN | Buy | Buy |
| Dec 8, 2025 | Bernstein | MAINTAIN | Outperform | Outperform |
| Nov 10, 2025 | Monness, Crespi, Hardt | UPGRADE | Sell | Neutral |
| Nov 3, 2025 | HC Wainwright & Co. | MAINTAIN | Buy | Buy |
| Nov 3, 2025 | Canaccord Genuity | MAINTAIN | Buy | Buy |
| Oct 31, 2025 | TD Cowen | MAINTAIN | Buy | Buy |
| Oct 31, 2025 | Cantor Fitzgerald | MAINTAIN | Overweight | Overweight |
| Oct 31, 2025 | BTIG | MAINTAIN | Buy | Buy |
| Oct 21, 2025 | Citigroup | INITIATE | — | Buy |
| Oct 15, 2025 | China Renaissance | INITIATE | — | Buy |
| Sep 30, 2025 | Wells Fargo | DOWNGRADE | Overweight | Equal-Weight |
| Sep 16, 2025 | TD Cowen | MAINTAIN | Buy | Buy |
| Aug 26, 2025 | Canaccord Genuity | MAINTAIN | Buy | Buy |
| Aug 11, 2025 | Mizuho | MAINTAIN | Outperform | Outperform |
| Aug 1, 2025 | BTIG | MAINTAIN | Buy | Buy |
| Aug 1, 2025 | Benchmark | MAINTAIN | Buy | Buy |
| Aug 1, 2025 | Cantor Fitzgerald | MAINTAIN | Overweight | Overweight |
| Jul 28, 2025 | Cantor Fitzgerald | MAINTAIN | Overweight | Overweight |
| Jul 15, 2025 | TD Cowen | MAINTAIN | Buy | Buy |
| May 5, 2025 | Barclays | MAINTAIN | Overweight | Overweight |
| May 5, 2025 | Cantor Fitzgerald | MAINTAIN | Overweight | Overweight |
| May 2, 2025 | HC Wainwright & Co. | MAINTAIN | Buy | Buy |
| May 2, 2025 | Canaccord Genuity | MAINTAIN | Buy | Buy |
| Apr 29, 2025 | HC Wainwright & Co. | INITIATE | — | Buy |
| Feb 10, 2025 | Barclays | MAINTAIN | Overweight | Overweight |
| Feb 7, 2025 | Keefe, Bruyette & Woods | INITIATE | — | Outperform |
| Feb 6, 2025 | Maxim Group | MAINTAIN | Buy | Buy |
| Feb 6, 2025 | Cantor Fitzgerald | MAINTAIN | Overweight | Overweight |
| Feb 6, 2025 | Canaccord Genuity | MAINTAIN | Buy | Buy |
| Jan 29, 2025 | Mizuho | INITIATE | — | Outperform |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 6 | 16 | 3 | 0 | 0 | 88% | |
| May 1, 2026 | 6 | 16 | 3 | 0 | 0 | 88% | |
| Apr 1, 2026 | 6 | 16 | 3 | 0 | 0 | 88% | |
| Mar 1, 2026 | 6 | 14 | 3 | 0 | 0 | 87% | |
| Feb 1, 2026 | 6 | 14 | 3 | 0 | 0 | 87% | |
| Jan 1, 2026 | 6 | 13 | 3 | 0 | 0 | 86% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
46°
Neutral
Bearish
Neutral
Bullish
32 mentions
9 bullish
12 bearish
30 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Jun 5, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Jun 5, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Jun 5, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Jun 5, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Jun 4, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Jun 4, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Jun 4, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Jun 4, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Jun 4, 2026 | 2 | 33° Cool | 0 | 2 | 2 |
| Jun 4, 2026 | 2 | 33° Cool | 0 | 2 | 2 |
| Jun 4, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Jun 4, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Jun 4, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Jun 3, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Jun 2, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Jun 2, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Jun 2, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
| Jun 2, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
| Jun 2, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Jun 2, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Jun 1, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Jun 1, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 31, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
| May 31, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
| May 26, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 26, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 22, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 22, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 20, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 20, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
Recent Reddit Threads
Robinhood is missing out by not offering 0DTE parlays
▲ 3
💬 4
⚡ 0.5
Am I cooked? MSTR Call
▲ 1
💬 0
⚡ 0.5
Traded MSTR after noticing the bullish trend.
▲ 1
💬 0
⚡ 0.5
The safest play for gay bears (like me) is puts on MSTR
▲ 1
💬 0
⚡ 0.5
Crypto related stocks worth holding besides MSTR?
▲ 1
💬 0
⚡ 0.5
Is 1,000$ MSTR even possible?
▲ 1
💬 0
⚡ 0.5
Boring is Better
▲ 1
💬 0
⚡ 0.5
20M full port $MSTR
▲ 1
💬 0
⚡ 0.5
$120k yolo into $PURR stock
▲ 1
💬 0
⚡ 0.5
$MSTR short one more time, like clockwork
▲ 1
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MSTR Demystified: Breaking down the Strategy machine and whether the math actually works
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MSTR subreddit made me ape PUTS
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MSTR
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MSTR 11K FD Yolo | 200C 60 Cons @ 1.79 Each
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Jun 4, 2026
options_unusual
Unusual Put: MSTR $131 2026-06-18 — $8.9M premium
Vol: 9,192 vs OI: 10,289 (0.9x). Price: $9.75, IV: 84%, Delta: -0.51. Direction: UNKNOWN
May 28, 2026
options_unusual
Unusual Put: MSTR $150 2026-05-29 — $1.5M premium
Vol: 2,393 vs OI: 9,165 (0.3x). Price: $6.25, IV: 89%, Delta: -0.73. Direction: UNKNOWN
May 27, 2026
short_volume
Short Volume: MSTR — 59.1% short (2.8M / 4.8M)
Short: 2,812,249 | Exempt: 5,863 | TRF Vol: 4,758,460 | Short Ratio: 59.1% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: MSTR — 55.2% short (1.8M / 3.3M)
Short: 1,836,425 | Exempt: 826 | TRF Vol: 3,324,239 | Short Ratio: 55.2% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: MSTR — 64.5% short (5.6M / 8.7M)
Short: 5,637,418 | Exempt: 4,437 | TRF Vol: 8,736,043 | Short Ratio: 64.5% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_interest
FTD: MSTR — 1,551 shares ($0.3M) failed to deliver
Settlement: 20260513, Price: $184.42, FTD Value: $286,035.42, STRATEGY INC COMMON STOCK CLAS
May 11, 2026
short_interest
FTD: MSTR — 103,414 shares ($19.4M) failed to deliver
Settlement: 20260511, Price: $187.59, FTD Value: $19,399,432.26, STRATEGY INC COMMON STOCK CLAS
May 11, 2026
dark_pool
Dark Pool: MSTR — 12.1M shares, 265,395 trades
Week starting 2026-05-11. Total ATS volume: 12,114,836 shares across 265,395 trades.
May 8, 2026
options_unusual
Unusual Put: MSTR $630 2027-12-17 — $33.4M premium
Vol: 740 vs OI: 10 (74x). Price: $450.30, IV: 79%, Delta: -0.89. Direction: OPENING
May 8, 2026
short_volume
Short Volume: MSTR — 58.8% short (3.3M / 5.6M)
Short: 3,297,185 | Exempt: 10,361 | TRF Vol: 5,603,130 | Short Ratio: 58.8% | Off-exchange volume (dark pool + OTC)
May 8, 2026
short_interest
FTD: MSTR — 327,335 shares ($58.9M) failed to deliver
Settlement: 20260508, Price: $179.84, FTD Value: $58,867,926.4, STRATEGY INC COMMON STOCK CLAS
May 6, 2026
options_unusual
Unusual Call: MSTR $180 2026-07-17 — $33.6M premium
Vol: 13,266 vs OI: 17,388 (0.8x). Price: $25.48, IV: 69%, Delta: 0.60. Direction: UNKNOWN
May 5, 2026
options_unusual
Unusual Call: MSTR $180 2026-06-18 — $99.2M premium
Vol: 44,586 vs OI: 3,116 (14.3x). Price: $22.40, IV: 72%, Delta: 0.61. Direction: OPENING
May 5, 2026
options_unusual
Unusual Call: MSTR $125 2026-06-18 — $127.6M premium
Vol: 20,188 vs OI: 21,899 (0.9x). Price: $63.00, IV: 73%, Delta: 0.94. Direction: UNKNOWN
May 5, 2026
options_unusual
Unusual Call: MSTR $130 2026-06-18 — $143.8M premium
Vol: 24,558 vs OI: 26,314 (0.9x). Price: $60.00, IV: 72%, Delta: 0.92. Direction: UNKNOWN