Option traders moderately bearish in MicroStrategy (MSTR), with shares down $19.88 near $370.02. Options volume running well above average with 517k contracts traded and calls leading puts for a put/call ratio of 1.0, compared to a typical level near 0.67. Implied volatility (IV30) is higher by 2.8 points near 55.94,in the bottom quartile of the past year, suggesting an expected daily move of $13.04. Put-call skew steepened, indicating increased demand for downside protection.
Elevate Your Investing Strategy:
- Take advantage of TipRanks Premium at 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence.
Published first on TheFly – the ultimate source for real-time, market-moving breaking financial news. Try Now>>
Read More on MSTR:
- QQQ ETF News, 8/14/2025
- Peter Thiel-Backed ETHZilla Mirrors BitMine’s Crypto Play as Shares Rocket over 200% in 2 Days
- QQQ ETF News, 8/13/2025
- Strategy Stock (MSTR) Gets a Price Target Hike from Mizuho’s Top Analyst after Q2 Beat
- Crypto Currents: Bullish about to come public as SoftBank readies PayPay IPO