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

    NASDAQ: MSTR · Real-Time Price · USD
    351.63
    -0.70 (-0.20%)
    At close: Oct 03, 2025, 3:59 PM
    350.82
    -0.23%
    After-hours: Oct 03, 2025, 05:47 PM EDT

    MSTR Option Overview

    Overview for all option chains of MSTR. As of October 03, 2025, MSTR options have an IV of 95.02% and an IV rank of 39.44%. The volume is 928,093 contracts, which is 396.45% of average daily volume of 234,098 contracts. The volume put-call ratio is 0.27, indicating a bullish sentiment in the market.

    Implied Volatility

    Implied Volatility (30d)
    95.02%
    IV Rank
    39.44%
    Historical Volatility
    50.3%
    IV Low
    75.3% on Oct 10, 2024
    IV High
    125.31% on Oct 02, 2025

    Open Interest (OI)

    Today's Open Interest
    2,821,668
    Put-Call Ratio
    0.88
    Put Open Interest
    1,317,024
    Call Open Interest
    1,504,644
    Open Interest Avg (30-day)
    1,991,310
    Today vs Open Interest Avg (30-day)
    141.7%

    Option Volume

    Today's Volume
    928,093
    Put-Call Ratio
    0.27
    Put Volume
    199,177
    Call Volume
    728,916
    Volume Avg (30-day)
    234,098
    Today vs Volume Avg (30-day)
    396.45%

    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
    Oct 03, 2025 472,379 68,652 0.15 383,279 183,712 0.48 161.1% 315
    Oct 10, 2025 167,058 51,691 0.31 62,006 104,105 1.68 95.02% 335
    Oct 17, 2025 28,052 42,548 1.52 173,091 213,315 1.23 104.04% 340
    Oct 24, 2025 5,044 7,571 1.5 14,819 32,257 2.18 77.72% 390
    Oct 31, 2025 7,626 3,759 0.49 14,650 17,526 1.2 76.89% 370
    Nov 07, 2025 4,855 1,584 0.33 7,985 3,266 0.41 75.11% 380
    Nov 14, 2025 167 72 0.43 0 0 0 68.62% 265
    Nov 21, 2025 11,536 4,740 0.41 144,421 59,856 0.41 75.08% 330
    Dec 19, 2025 17,106 10,139 0.59 189,771 162,749 0.86 92.47% 160
    Jan 16, 2026 7,259 3,830 0.53 239,968 266,999 1.11 87.25% 100
    Feb 20, 2026 1,347 143 0.11 11,816 13,269 1.12 74.49% 350
    Mar 20, 2026 1,509 777 0.51 37,479 32,398 0.86 77.66% 340
    Apr 17, 2026 507 216 0.43 4,032 5,329 1.32 70.78% 320
    May 15, 2026 102 76 0.75 259 214 0.83 69.47% 405
    Jun 18, 2026 1,223 361 0.3 82,970 89,391 1.08 77.1% 250
    Sep 18, 2026 262 936 3.57 8,691 6,712 0.77 68.16% 330
    Dec 18, 2026 606 355 0.59 18,952 21,016 1.11 68.91% 320
    Jan 15, 2027 1,342 510 0.38 65,403 41,735 0.64 68.58% 300
    Jun 17, 2027 112 41 0.37 12,934 21,575 1.67 66.16% 340
    Sep 17, 2027 58 51 0.88 3,583 1,259 0.35 63.86% 190
    Dec 17, 2027 319 562 1.76 26,304 37,224 1.42 66.09% 350
    Jan 21, 2028 447 563 1.26 2,231 3,117 1.4 64.23% 260

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