MicroStrategy (MSTR) Options Analysis - Options Chain, Volume & Implied Volatility - Stocknear
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    MicroStrategy

    NASDAQ: MSTR · Real-Time Price · USD
    331.44
    5.42 (1.66%)
    At close: Sep 12, 2025, 3:59 PM
    331.12
    -0.10%
    After-hours: Sep 12, 2025, 07:58 PM EDT

    MSTR Option Overview

    Overview for all option chains of MSTR. As of September 13, 2025, MSTR options have an IV of 85.64% and an IV rank of 29.91%. The volume is 407,015 contracts, which is 186.64% of average daily volume of 218,079 contracts. The volume put-call ratio is 0.51, indicating a bullish sentiment in the market.

    Implied Volatility

    Implied Volatility (30d)
    85.64%
    IV Rank
    29.91%
    Historical Volatility
    54.82%
    IV Low
    72.25% on Sep 20, 2024
    IV High
    117% on Dec 04, 2024

    Open Interest (OI)

    Today's Open Interest
    2,462,668
    Put-Call Ratio
    0.98
    Put Open Interest
    1,219,291
    Call Open Interest
    1,243,377
    Open Interest Avg (30-day)
    2,192,492
    Today vs Open Interest Avg (30-day)
    112.32%

    Option Volume

    Today's Volume
    407,015
    Put-Call Ratio
    0.51
    Put Volume
    137,765
    Call Volume
    269,250
    Volume Avg (30-day)
    218,079
    Today vs Volume Avg (30-day)
    186.64%

    Option Chain Statistics

    This table provides a comprehensive overview of all MSTR options grouped by their expiration dates.

    Expiration Call Vol Put Vol P/C Vol Call OI Put OI P/C OI Implied Volatility Max Pain
    Sep 19, 2025 187,075 87,274 0.47 343,154 297,177 0.87 109.8% 330
    Sep 26, 2025 24,440 24,112 0.99 25,749 65,707 2.55 85.96% 380
    Oct 03, 2025 5,751 5,721 0.99 13,620 38,203 2.8 85.32% 400
    Oct 10, 2025 2,663 1,941 0.73 7,296 8,452 1.16 69.97% 400
    Oct 17, 2025 17,625 7,361 0.42 124,554 128,941 1.04 89.48% 370
    Oct 24, 2025 2,602 1,545 0.59 4,824 1,550 0.32 64.95% 345
    Oct 31, 2025 345 282 0.82 70 18 0.26 64.18% 320
    Nov 21, 2025 7,431 1,904 0.26 124,013 40,593 0.33 62.6% 330
    Dec 19, 2025 8,329 1,517 0.18 159,555 140,366 0.88 90.05% 139
    Jan 16, 2026 7,373 2,696 0.37 208,060 252,673 1.21 82.52% 115
    Feb 20, 2026 753 541 0.72 9,449 9,940 1.05 73.72% 370
    Mar 20, 2026 650 691 1.06 28,297 32,249 1.14 76.11% 360
    Apr 17, 2026 281 338 1.2 2,443 2,956 1.21 60.41% 320
    Jun 18, 2026 518 678 1.31 79,126 85,301 1.08 74.2% 245
    Sep 18, 2026 1,760 127 0.07 4,987 4,370 0.88 66.3% 360
    Dec 18, 2026 227 149 0.66 16,522 17,172 1.04 68.36% 330
    Jan 15, 2027 638 438 0.69 58,329 38,016 0.65 67.97% 300
    Jun 17, 2027 323 410 1.27 11,267 20,218 1.79 67.07% 340
    Sep 17, 2027 104 3 0.03 3,208 974 0.3 62.4% 185
    Dec 17, 2027 362 37 0.1 18,854 34,415 1.83 67.03% 350

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