Option traders moderately bearish in MicroStrategy (MSTR), with shares down $5.46 near $144.25. Options volume roughly in line with average with 141k contracts traded and calls leading puts for a put/call ratio of 0.77, compared to a typical level near 0.8. Implied volatility (IV30) is higher by 3.5 points near 75.03,and above the 52wk median, suggesting an expected daily move of $6.82. Put-call skew steepened, indicating increased demand for downside protection.Looking ahead: MicroStrategy (MSTR) will report earnings after the close on 2026-02-05.Option markets are pricing in a 50% probability of a move greater than 7.5% or $10.82.
Claim 50% Off TipRanks Premium
- Unlock hedge fund-level data and powerful investing tools for smarter, sharper decisions
- Stay ahead of the market with the latest news and analysis and maximize your portfolio's potential
Published first on TheFly – the ultimate source for real-time, market-moving breaking financial news. Try Now>>
Read More on MSTR:
- Invesco QQQ Trust ETF (QQQ) Daily Update, 2/2/2026
- Morning Movers: Disney dips following fourth quarter earnings
- Video: S&P 500 and Nasdaq futures slide as gold and silver tumble
- Strategy Raises Equity, Expands Bitcoin Holdings and Dividend
- Strategy acquires 855 BTC, total holdings reach 713,502 BTC