Option traders moderately bearish in MicroStrategy (MSTR), with shares down $6.21 near $218.40. Options volume roughly in line with average with 291k contracts traded and calls leading puts for a put/call ratio of 0.42, compared to a typical level near 0.7. Implied volatility (IV30) is higher by 1.5 points near 73.41,and above the 52wk median, suggesting an expected daily move of $10.10. Put-call skew steepened, indicating increased demand for downside protection, following an upgrade to Neutral at Monness Crespi.
Meet Your ETF AI Analyst
- Discover how TipRanks' ETF AI Analyst can help you make smarter investment decisions
- Explore ETFs TipRanks' users love and see what insights the ETF AI Analyst reveals about the ones you follow.
Published first on TheFly – the ultimate source for real-time, market-moving breaking financial news. Try Now>>
Read More on MSTR:
- QQQ ETF News, 11/13/2025
- Beyond Bitcoin Holdings: How DDC Represents the Next Phase of Digital Asset Treasuries
- QQQ ETF News, 11/12/2025
- An Alternative Approach to Trading Strategy (MSTR) Stock Options
- QQQ ETF News: Daily Recap, 11/11/2025