MSTR
Strategy Inc Common Stock Class AData: 2026-10-02
Quick Stats
Oct 02, 202635.2
AI Score
AVOID NEW MONEY1.04
Volume Ratio
Oct 29, 2026
Next Earnings
12
+ve Days (30d)
18
-ve Days (30d)
MSTR Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
MSTR Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
MSTR Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MSTR Daily Out of Money Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MSTR Daily In the Money Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MSTR Most Active Options by Volume(near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MSTR Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
MSTR Stock Summary
Last updated Oct 02, 2026
MSTR is currently trading at $160.01, positioned above its 200-day moving average of $136.0, indicating a long-term uptrend. The stock has a 52-week range of $81.81 to $365.21.
Technical Analysis: The 50-day moving average stands at $123.61, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 62.911, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.002, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates MSTR at 35.2/100 with a AVOID NEW MONEY recommendation.
MSTR (Strategy Inc Common Stock Class A) Indicators
Last updated Oct 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 62.911 |
| CMF (20) | -0.002 |
| ROC (10) | 3.957 |
| ADX (14) | 42.167 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 10.416 |
| AROONOSC (14) | 28.571 |
| WILLAMS %R (14) | -23.359 |
| MFI (14) | 61.389 |
MSTR Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Sep 24 | On-Neck | Bearish | 49.1% | +2.1 pts | 3813 |
| Sep 22 | Gravestone Doji | Bullish | 55.2% | +2.2 pts | 21200 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
Strategy Inc Common Stock Class A is above both the 50 Day and 200 Day SMA which is considered Bullish.
MSTR Moving Averages Analysis
Strategy Inc Common Stock Class A has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 02, 2026
Strategy Inc Common Stock Class A has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 02, 2026
MSTR (Strategy Inc Common Stock Class A) Simple Moving Averages
Moving Averages are last updated Oct 02, 2026
| Days | MA |
|---|---|
| 10 | 160.37 |
| 20 | 147.7 |
| 30 | 141.22 |
| 50 | 123.61 |
| 100 | 123.02 |
| 200 | 136.0 |
MSTR Fundamental Analysis
| P/E (Forward) | 6.7889 |
| P/E (Trailing) | -- |
| Market Cap ($) | 64.0 billion |
| Earnings/Share ($) | -103.96 |
| Net Profit Margin (%) | -- |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | -23.4414 |
| EPS Estimate Next Year ($) | 13.1234 |
| WallStreet Target Price ($) | 229.87 |
| Most Recent Quarter |
Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software.