MSTR
Strategy Inc
$165.46
-0.21%
$58.1B
No data for this timeframe.
Vol
Market Cap$58.1B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (88%)
Inst. Holders9 funds
Inst. Value$6.7B
Inst. Activity3 buys / 1 sells
Insider Activity0B / 17S
Insider Net $-$2.9M
Reddit Sentiment53° Neutral
SEC Reports6
Recent Activity
May 21, 2026
SEC
MSTR CFO Andrew Kang sold $928K in open-market shares on May 19, 2026, following derivative exercises on May 18 (non-cas
CLUSTER — Impact 2/10
May 20, 2026
short_volume
Short Volume: MSTR — 55.2% short (1.8M / 3.3M)
Short: 1,836,425 | Exempt: 826 | TRF Vol: 3,324,239 | Short Ratio: 55.2% | Off-exchange volume (dark
May 19, 2026
Insider
Kang Andrew sold 5,597 shares
EVP & CFO @ $165.78 ($927.9K)
May 18, 2026
Insider
Kang Andrew sold 12,500 shares
EVP & CFO @ $0.00 ($0.00)
May 18, 2026
Insider
Kang Andrew sold 12,500 shares
EVP & CFO @ $0.00 ($0.00)
Mar 30, 2026
SEC
Analysis based on filing metadata only — document content was unavailable. However, a recent insider trading cluster sho
CLUSTER — Impact 7/10
Mar 26, 2026
SEC
Multiple MSTR executives, including the CEO and CFO, sold shares in open-market transactions totaling approximately $449
CLUSTER — Impact 6/10
Inst.
BANK OF AMERICA CORP — DOUBLED
3,848,306 shares ($584.8M)
Price Targets
$380.79
+130.1% upside
Strong Buy
Current $165.46
Low $212.00
Median $347.50
High $645.00
14 analysts
$212.00
$645.00
Analyst Ratings
6Strong Buy
16Buy
3Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 19, 2026 | TD Cowen | MAINTAIN | Buy → Buy |
| May 11, 2026 | Cantor Fitzgerald | REITERATE | Overweight → Overweight |
| May 7, 2026 | Canaccord Genuity | MAINTAIN | Buy → Buy |
| May 7, 2026 | TD Cowen | MAINTAIN | Buy → Buy |
| May 6, 2026 | Benchmark | MAINTAIN | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $26.20 ▲ +150.2% | $10.70 — $52.04 | -20% YoY | 4 |
| Next Q | $15.26 ▲ +28.6% | $11.09 — $26.16 | 81% YoY | 4 |
| Current FY | $53.05 ▼ -14.6% | $7.34 — $107.10 | 448% YoY | 5 |
| Next FY | $14.27 ▼ -25.2% | $-33.54 — $48.61 | -73% YoY | 5 |
Latest Reports
NEUTRAL
CLUSTER
2/10
MSTR CFO Andrew Kang sold $928K in open-market shares on May 19, 2026, following derivative exercises on May 18 (non-cas
May 21, 2026
BEARISH
CLUSTER
7/10
Analysis based on filing metadata only — document content was unavailable. However, a recent insider trading cluster sho
Mar 30, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $3.7B | ADD |
| MORGAN STANLEY | $1.4B | ADD |
| BANK OF AMERICA CORP | $584.8M | DOUBLED |
| NORGES BANK | $536.1M | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $193.1M | ADD |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 19, 2026 | Kang Andrew | SELL | $927.9K |
| May 18, 2026 | Kang Andrew | M | $0.00 |
| May 18, 2026 | Kang Andrew | M | $0.00 |
| May 14, 2026 | Patten Jarrod | M | $18.7K |
| May 14, 2026 | Patten Jarrod | SELL | $190.3K |
Reddit Sentiment
53°▲
Neutral
Bearish
Neutral
Bullish
9 institutional holders with $6.7B total value (43,950,918 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, BANK. Net buying activity: 3 institutions added/increased vs 1 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 24,062,886 | $3.7B | 54.8% | ADD +26.3% |
| 2 | MORGAN STANLEY | 9,380,398 | $1.4B | 21.4% | ADD +46.1% |
| 3 | BANK OF AMERICA CORP /DE/ | 3,848,306 | $584.8M | 8.8% | DOUBLED +528.3% |
| 4 | NORGES BANK | 3,528,397 | $536.1M | 8.0% | NEW |
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,271,015 | $193.1M | 2.9% | ADD +32.6% |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 957,332 | $137.1M | 2.1% | DOUBLED +324.1% |
| 7 | WELLS FARGO & COMPANY/MN | 357,681 | $54.3M | 0.8% | TRIM -48.5% |
| 8 | TWO SIGMA INVESTMENTS, LP | 279,750 | $42.5M | 0.6% | DOUBLED +258.1% |
| 9 | FMR LLC | 265,153 | $40.3M | 0.6% | NEAR_EXIT -82.2% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | DOUBLED | 612,483 | 3,848,306 | +528.3% | $584.8M | 2025-Q4 |
| NORGES BANK | NEW | — | 3,528,397 | — | $536.1M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 225,730 | 957,332 | +324.1% | $137.1M | 2025-Q4 |
| FMR LLC | NEAR_EXIT | 1,492,625 | 265,153 | -82.2% | $40.3M | 2025-Q4 |
| UBS Group AG | ADD | 1,959,215 | 3,026,761 | +54.5% | $975.3M | 2025-Q3 |
| FMR LLC | TRIM | 2,062,357 | 1,492,625 | -27.6% | $480.9M | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | TRIM | 987,862 | 612,483 | -38.0% | $197.3M | 2025-Q3 |
| WELLS FARGO & COMPANY/MN | TRIM | 721,783 | 371,744 | -48.5% | $119.8M | 2025-Q3 |
| NORGES BANK | EXIT | 2,976,182 | 0 | -100.0% | $0.00 | 2025-Q3 |
| NORGES BANK | NEW | — | 2,976,182 | — | $1.2B | 2025-Q2 |
| FMR LLC | DOUBLED | 562,688 | 2,062,357 | +266.5% | $833.7M | 2025-Q2 |
| UBS Group AG | TRIM | 2,637,539 | 1,959,215 | -25.7% | $792.0M | 2025-Q2 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 402,469 | 987,862 | +145.5% | $399.3M | 2025-Q2 |
| WELLS FARGO & COMPANY/MN | ADD | 425,012 | 721,783 | +69.8% | $291.8M | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 68,200 | 244,223 | +258.1% | $98.7M | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 20,800 | 264,599 | +1172.1% | $26.5M | 2025-Q2 |
| VANGUARD GROUP INC | ADD | 16,303,720 | 20,587,011 | +26.3% | $5.9B | 2025-Q1 |
| MORGAN STANLEY | ADD | 5,258,141 | 7,683,940 | +46.1% | $2.2B | 2025-Q1 |
| UBS Group AG | TRIM | 5,059,750 | 2,637,539 | -47.9% | $760.3M | 2025-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ADD | 761,776 | 1,010,394 | +32.6% | $291.3M | 2025-Q1 |
| WELLS FARGO & COMPANY/MN | ADD | 277,289 | 425,012 | +53.3% | $122.5M | 2025-Q1 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 146,000 | 68,200 | -53.3% | $19.7M | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 34,405 | 20,800 | -39.5% | $6.0M | 2025-Q1 |
| NORGES BANK | EXIT | 1,809,201 | 0 | -100.0% | $0.00 | 2025-Q1 |
| MORGAN STANLEY | TRIM | 9,595,008 | 5,258,141 | -45.2% | $1.5B | 2024-Q4 |
2 unique insiders with 17 transactions. Net insider value: -$2.9M ($0.00 bought, $2.9M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 19, 2026 | Kang Andrew | EVP & CFO | SELL | 5,597 | $165.78 | $927.9K |
| May 18, 2026 | Kang Andrew | EVP & CFO | M | 12,500 | $0.00 | $0.00 |
| May 18, 2026 | Kang Andrew | EVP & CFO | M | 12,500 | $0.00 | $0.00 |
| May 14, 2026 | Patten Jarrod M | Director | M | 1,000 | $18.65 | $18.7K |
| May 14, 2026 | Patten Jarrod M | Director | SELL | 1,000 | $190.28 | $190.3K |
| May 14, 2026 | Patten Jarrod M | Director | M | 1,000 | $0.00 | $0.00 |
| May 11, 2026 | Patten Jarrod M | Director | M | 2,750 | $18.65 | $51.3K |
| May 11, 2026 | Patten Jarrod M | Director | SELL | 500 | $189.38 | $94.7K |
| May 11, 2026 | Patten Jarrod M | Director | M | 2,750 | $0.00 | $0.00 |
| May 8, 2026 | Patten Jarrod M | Director | M | 1,000 | $18.65 | $18.7K |
| May 8, 2026 | Patten Jarrod M | Director | M | 1,000 | $0.00 | $0.00 |
| May 8, 2026 | Patten Jarrod M | Director | SELL | 1,000 | $186.69 | $186.7K |
| May 4, 2026 | Patten Jarrod M | Director | M | 2,000 | $0.00 | $0.00 |
| May 4, 2026 | Patten Jarrod M | Director | SELL | 500 | $181.00 | $90.5K |
| May 4, 2026 | Patten Jarrod M | Director | M | 2,000 | $18.65 | $37.3K |
| May 1, 2026 | Patten Jarrod M | Director | M | 2,250 | $18.65 | $42.0K |
| May 1, 2026 | Patten Jarrod M | Director | SELL | 500 | $171.00 | $85.5K |
| May 1, 2026 | Patten Jarrod M | Director | M | 2,250 | $0.00 | $0.00 |
| Apr 30, 2026 | Patten Jarrod M | Director | M | 1,750 | $18.65 | $32.6K |
| Apr 30, 2026 | Patten Jarrod M | Director | SELL | 750 | $161.61 | $121.2K |
| Apr 30, 2026 | Patten Jarrod M | Director | M | 1,750 | $0.00 | $0.00 |
| Apr 22, 2026 | Patten Jarrod M | Director | M | 2,000 | $18.65 | $37.3K |
| Apr 22, 2026 | Patten Jarrod M | Director | SELL | 500 | $175.00 | $87.5K |
| Apr 22, 2026 | Patten Jarrod M | Director | M | 2,000 | $0.00 | $0.00 |
| Apr 21, 2026 | Patten Jarrod M | Director | M | 500 | $18.65 | $9.3K |
| Apr 21, 2026 | Patten Jarrod M | Director | M | 500 | $0.00 | $0.00 |
| Apr 21, 2026 | Patten Jarrod M | Director | SELL | 500 | $172.00 | $86.0K |
| Apr 20, 2026 | Patten Jarrod M | Director | M | 1,000 | $18.65 | $18.7K |
| Apr 20, 2026 | Patten Jarrod M | Director | SELL | 1,000 | $165.42 | $165.4K |
| Apr 20, 2026 | Patten Jarrod M | Director | M | 1,000 | $0.00 | $0.00 |
| Apr 13, 2026 | Patten Jarrod M | Director | M | 1,400 | $18.65 | $26.1K |
| Apr 13, 2026 | Patten Jarrod M | Director | SELL | 1,400 | $129.87 | $181.8K |
| Apr 13, 2026 | Patten Jarrod M | Director | M | 1,400 | $0.00 | $0.00 |
| Apr 9, 2026 | Patten Jarrod M | Director | M | 1,400 | $0.00 | $0.00 |
| Apr 9, 2026 | Patten Jarrod M | Director | M | 1,400 | $18.65 | $26.1K |
| Apr 9, 2026 | Patten Jarrod M | Director | SELL | 1,400 | $130.08 | $182.1K |
| Apr 8, 2026 | Patten Jarrod M | Director | M | 1,400 | $18.65 | $26.1K |
| Apr 8, 2026 | Patten Jarrod M | Director | M | 1,400 | $0.00 | $0.00 |
| Apr 8, 2026 | Patten Jarrod M | Director | SELL | 1,400 | $131.77 | $184.5K |
| Apr 7, 2026 | Patten Jarrod M | Director | M | 700 | $18.65 | $13.1K |
| Apr 7, 2026 | Patten Jarrod M | Director | SELL | 700 | $123.11 | $86.2K |
| Apr 7, 2026 | Patten Jarrod M | Director | M | 700 | $0.00 | $0.00 |
| Apr 1, 2026 | Patten Jarrod M | Director | M | 700 | $18.65 | $13.1K |
| Apr 1, 2026 | Patten Jarrod M | Director | SELL | 700 | $122.01 | $85.4K |
| Apr 1, 2026 | Patten Jarrod M | Director | M | 700 | $0.00 | $0.00 |
| Mar 31, 2026 | Patten Jarrod M | Director | SELL | 700 | $124.64 | $87.2K |
| Mar 31, 2026 | Patten Jarrod M | Director | M | 700 | $18.65 | $13.1K |
| Mar 31, 2026 | Patten Jarrod M | Director | M | 700 | $0.00 | $0.00 |
| Mar 30, 2026 | Patten Jarrod M | Director | M | 700 | $18.65 | $13.1K |
| Mar 30, 2026 | Patten Jarrod M | Director | SELL | 700 | $128.04 | $89.6K |
6 SEC filing reports analyzed. Sentiment: 2 bullish, 2 bearish, 0 mixed, 2 neutral. Avg impact: 5.5/10.
NEUTRAL
CLUSTER
2/10
MSTR CFO Andrew Kang sold $928K in open-market shares on May 19, 2026, following derivative exercise
May 21, 2026
BEARISH
CLUSTER
7/10
Analysis based on filing metadata only — document content was unavailable. However, a recent insider
Mar 30, 2026
BEARISH
CLUSTER
6/10
Multiple MSTR executives, including the CEO and CFO, sold shares in open-market transactions totalin
Mar 26, 2026
BULLISH
CLUSTER
6/10
Strategy Inc (MSTR) CEO Le Phong purchased $250K in shares on the open market, signaling confidence.
Mar 23, 2026
NEUTRAL
CLUSTER
4/10
Multiple executives at Strategy Inc (MSTR) sold shares in the open market, including CEO Le Phong, C
Mar 13, 2026
BULLISH
INST-CLUSTER
8/10
Three major institutions — BofA, Norges Bank, and RenTech — collectively added $1.02B in new positio
Feb 28, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Buy (88% buy). Based on 25 analysts: 6 strong buy, 16 buy, 3 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$380.79 mean target
+130.1% upside
Strong Buy (1.27)
$212.00 Low
$645.00 High
| Metric | Value |
|---|---|
| Current Price | $165.46 |
| Target Low | $212.00 |
| Target Mean | $380.79 |
| Target Median | $347.50 |
| Target High | $645.00 |
| # Analysts | 14 |
| Recommendation | Strong Buy (1.27) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$26.20 | $10.70 | $52.04 | -19.7% | +150.2% | 0↑ 1↓ | $0.1B | 7.6% | 4 |
| Next Q 2026-09-30 |
$15.26 | $11.09 | $26.16 | 81.2% | +28.6% | 0↑ 1↓ | $0.1B | 0.3% | 4 |
| Current FY 2026-12-31 |
$53.05 | $7.34 | $107.10 | 448.3% | -14.6% | 0↑ 1↓ | $0.5B | 4.4% | 5 |
| Next FY 2027-12-31 |
$14.27 | $-33.54 | $48.61 | -73.1% | -25.2% | 2↑ 0↓ | $0.5B | 3.5% | 5 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $26.195 | |
| 7d ago | $26.195 | |
| 30d ago | $10.470 | +15.725 |
| 60d ago | $24.970 | +1.225 |
| 90d ago | $24.400 | +1.795 |
9 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 19, 2026 | TD Cowen | MAINTAIN | Buy | Buy |
| May 11, 2026 | Cantor Fitzgerald | REITERATE | Overweight | Overweight |
| May 7, 2026 | Canaccord Genuity | MAINTAIN | Buy | Buy |
| May 7, 2026 | TD Cowen | MAINTAIN | Buy | Buy |
| May 6, 2026 | Benchmark | MAINTAIN | Buy | Buy |
| May 6, 2026 | BTIG | MAINTAIN | Buy | Buy |
| Apr 21, 2026 | Cantor Fitzgerald | MAINTAIN | Overweight | Overweight |
| Apr 10, 2026 | TD Cowen | MAINTAIN | Buy | Buy |
| Apr 8, 2026 | BTIG | REITERATE | Buy | Buy |
| Mar 18, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| Mar 10, 2026 | B. Riley Securities | INITIATE | Neutral | Buy |
| Mar 6, 2026 | BTIG | REITERATE | Buy | Buy |
| Feb 17, 2026 | Mizuho | MAINTAIN | Outperform | Outperform |
| Feb 9, 2026 | Cantor Fitzgerald | MAINTAIN | Overweight | Overweight |
| Feb 6, 2026 | BTIG | MAINTAIN | Buy | Buy |
| Feb 4, 2026 | Canaccord Genuity | MAINTAIN | Buy | Buy |
| Jan 16, 2026 | Mizuho | MAINTAIN | Outperform | Outperform |
| Jan 15, 2026 | TD Cowen | MAINTAIN | Buy | Buy |
| Dec 22, 2025 | Citigroup | MAINTAIN | Buy | Buy |
| Dec 8, 2025 | Bernstein | MAINTAIN | Outperform | Outperform |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| May 1, 2026 | 6 | 16 | 3 | 0 | 0 | 88% | |
| Apr 1, 2026 | 6 | 16 | 3 | 0 | 0 | 88% | |
| Mar 1, 2026 | 6 | 14 | 3 | 0 | 0 | 87% | |
| Feb 1, 2026 | 6 | 14 | 3 | 0 | 0 | 87% | |
| Jan 1, 2026 | 6 | 13 | 3 | 0 | 0 | 86% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
53°
Neutral
Bearish
Neutral
Bullish
30 mentions
8 bullish
6 bearish
30 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| May 20, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 20, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 17, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 17, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 12, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
| May 12, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
| May 7, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 7, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 6, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 6, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 5, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 5, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 4, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 4, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 2, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 28, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 28, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 27, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Apr 27, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Apr 23, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 23, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 23, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 22, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 22, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 21, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 21, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 21, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| Apr 21, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| Apr 20, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 20, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
Recent Reddit Threads
Robinhood is missing out by not offering 0DTE parlays
▲ 3
💬 4
⚡ 0.5
Am I cooked? MSTR Call
▲ 1
💬 0
⚡ 0.5
Traded MSTR after noticing the bullish trend.
▲ 1
💬 0
⚡ 0.5
Crypto related stocks worth holding besides MSTR?
▲ 1
💬 0
⚡ 0.5
Boring is Better
▲ 1
💬 0
⚡ 0.5
20M full port $MSTR
▲ 1
💬 0
⚡ 0.5
$MSTR short one more time, like clockwork
▲ 1
💬 0
⚡ 0.5
MSTR Demystified: Breaking down the Strategy machine and whether the math actually works
▲ 1
💬 0
⚡ 0.5
MSTR subreddit made me ape PUTS
▲ 1
💬 0
⚡ 0.5
MSTR 11K FD Yolo | 200C 60 Cons @ 1.79 Each
▲ 1
💬 1
⚡ 0.5
Am I cooked? MSTR Call
▲ 1
💬 0
⚡ 0.5
How High Will I Get by End of Year?
▲ 1
💬 1
⚡ 0.5
Butterfly won’t close even 10–15 credits below displayed price, TOS support blames exchange
▲ 1
💬 0
⚡ 0.5
Unusual Options Activity Pattern Matching
▲ 1
💬 0
⚡ 0.5
May 20, 2026
short_volume
Short Volume: MSTR — 55.2% short (1.8M / 3.3M)
Short: 1,836,425 | Exempt: 826 | TRF Vol: 3,324,239 | Short Ratio: 55.2% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: MSTR — 64.5% short (5.6M / 8.7M)
Short: 5,637,418 | Exempt: 4,437 | TRF Vol: 8,736,043 | Short Ratio: 64.5% | Off-exchange volume (dark pool + OTC)
May 8, 2026
options_unusual
Unusual Put: MSTR $630 2027-12-17 — $33.4M premium
Vol: 740 vs OI: 10 (74x). Price: $450.30, IV: 79%, Delta: -0.89. Direction: OPENING
May 8, 2026
short_volume
Short Volume: MSTR — 58.8% short (3.3M / 5.6M)
Short: 3,297,185 | Exempt: 10,361 | TRF Vol: 5,603,130 | Short Ratio: 58.8% | Off-exchange volume (dark pool + OTC)
May 6, 2026
options_unusual
Unusual Call: MSTR $180 2026-07-17 — $33.6M premium
Vol: 13,266 vs OI: 17,388 (0.8x). Price: $25.48, IV: 69%, Delta: 0.60. Direction: UNKNOWN
May 5, 2026
options_unusual
Unusual Call: MSTR $180 2026-06-18 — $99.2M premium
Vol: 44,586 vs OI: 3,116 (14.3x). Price: $22.40, IV: 72%, Delta: 0.61. Direction: OPENING
May 5, 2026
options_unusual
Unusual Call: MSTR $125 2026-06-18 — $127.6M premium
Vol: 20,188 vs OI: 21,899 (0.9x). Price: $63.00, IV: 73%, Delta: 0.94. Direction: UNKNOWN
May 5, 2026
options_unusual
Unusual Call: MSTR $130 2026-06-18 — $143.8M premium
Vol: 24,558 vs OI: 26,314 (0.9x). Price: $60.00, IV: 72%, Delta: 0.92. Direction: UNKNOWN
May 5, 2026
options_unusual
Unusual Call: MSTR $180 2026-07-17 — $46.4M premium
Vol: 16,557 vs OI: 1,053 (15.7x). Price: $28.17, IV: 73%, Delta: 0.62. Direction: OPENING
May 5, 2026
earnings_calendar
MSTR Q1 2026 Earnings Scheduled — 2026-05-05
May 1, 2026
options_unusual
Unusual Call: MSTR $180 2026-05-08 — $29.1M premium
Vol: 48,360 vs OI: 2,487 (19.4x). Price: $6.00, IV: 74%, Delta: 0.46. Direction: OPENING
Apr 30, 2026
short_interest
FTD: MSTR — 138,373 shares ($21.9M) failed to deliver
Settlement: 20260430, Price: $158.19, FTD Value: $21,889,224.87, STRATEGY INC COMMON STOCK CLAS
Apr 29, 2026
short_volume
Short Volume: MSTR — 59.0% short (3.3M / 5.5M)
Short: 3,254,421 | Exempt: 3,072 | TRF Vol: 5,519,516 | Short Ratio: 59.0% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
short_interest
FTD: MSTR — 1,769 shares ($0.3M) failed to deliver
Settlement: 20260427, Price: $171.02, FTD Value: $302,534.38, STRATEGY INC COMMON STOCK CLAS
Apr 27, 2026
dark_pool
Dark Pool: MSTR — 11.6M shares, 291,764 trades
Week starting 2026-04-27. Total ATS volume: 11,594,215 shares across 291,764 trades.