MicroStrategy (MSTR)
MicroStrategy Max Pain By Strike
MSTR trades at $331.44, pinned near the near-term max pain of $330 expiring Sep 19, 2025 (5 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($115-$400), indicating stable market expectations. Key magnetic zone at 330 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 stable levels around 314.45, reflecting balanced market expectations. The 91% spread signals divergent expectations across timeframes. Levels distributed around 331.44. Strong magnetic level at 330 (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 |
|---|---|---|
| Sep 19, 2025 | 330 | -1.44 (-0.43%) |
| Sep 26, 2025 | 380 | 48.56 (14.65%) |
| Oct 3, 2025 | 400 | 68.56 (20.69%) |
| Oct 10, 2025 | 400 | 68.56 (20.69%) |
| Oct 17, 2025 | 370 | 38.56 (11.63%) |
| Oct 24, 2025 | 345 | 13.56 (4.09%) |
| Oct 31, 2025 | 320 | -11.44 (-3.45%) |
| Nov 21, 2025 | 330 | -1.44 (-0.43%) |
| Dec 19, 2025 | 139 | -192.44 (-58.06%) |
| Jan 16, 2026 | 115 | -216.44 (-65.30%) |
| Feb 20, 2026 | 370 | 38.56 (11.63%) |
| Mar 20, 2026 | 360 | 28.56 (8.62%) |
| Apr 17, 2026 | 320 | -11.44 (-3.45%) |
| Jun 18, 2026 | 245 | -86.44 (-26.08%) |
| Sep 18, 2026 | 360 | 28.56 (8.62%) |
| Dec 18, 2026 | 330 | -1.44 (-0.43%) |
| Jan 15, 2027 | 300 | -31.44 (-9.49%) |
| Jun 17, 2027 | 340 | 8.56 (2.58%) |
| Sep 17, 2027 | 185 | -146.44 (-44.18%) |
| Dec 17, 2027 | 350 | 18.56 (5.60%) |