Strategy Inc Common Stock Class A · XNAS · 131 sessions on record
$153.09▼ −1.58 · −1.0%from $154.67 the session before · Sep 30, 2026 close · end of day
Open
$160.89
High
$163.53
Low
$152.02
Day's range
$127.4% of the previous close
VWAP
$155.44close −1.5% from it
Volume, shares
17.6M0.74× the 20-session average
Traded, $
$2.73B
Trades
250K70 shares per trade
Previous close
$154.67−1.58 to the close
Market cap
—
Day range9% of the way up
$152.02$163.53
52-week range62% of the way up
$81.81 Jun 26$197.00 May 11
−22% from the high · +87% from the low
The desk read · Sep 30expiry Oct 16 · 16 days
balanced
options read
calls 56% · puts 44% of OI
0.78
puts per call, by OI
Oct 16 expiry 0.83
$120.00
max pain
−22% from the close
$95.00
most call OI
41.7K contracts · −38% from the close
▲ +1.3%
option OI on the day
+34.5K contracts · 2.65M open
Balanced into a 16-day expiry: 0.78 puts per call by open interest, option OI +1.3% on the day, the most call OI sits at $95.00, the most put OI at $90.00, max pain $120.00.
Options
Sep 30 open interest · 18 expiries listed
MSTR options carry 2.65M contracts of open interest across 18 expiries, 12% of it in the Oct 16 contract, with 0.78 puts per call.
Open interest by expirythe next 8 of 18 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
Expiry
Call OI · on the day
Put OI · on the day
Puts per call
Share of OI %
Strikes
Oct 22 days
251K+10.5K
188K−6.76K
0.75
17
120
Oct 99 days
51.7K+8.59K
64.3K+5.56K
1.24
4.4
96
Oct 1616 days
175K+2.44K
146K+1.47K
0.83
12
72
Oct 2323 days
20.6K−2.01K
27.2K+2.08K
1.32
1.8
89
Oct 3030 days
15K+380
20.5K+2.33K
1.37
1.3
85
Nov 637 days
2.93K+594
4.82K+1.13K
1.65
0.29
59
Nov 2051 days
94.2K+1.43K
63.9K+955
0.68
6.0
65
Dec 1879 days
164K+86
153K+166
0.93
12
129
67% of open interest sits beyond the Oct 16 contract · 72 strikes listed for it · 2.65M contracts open in all
Monthly contractOct 16 expiry · 16 days
The Oct 16 contract holds 175K calls and 146K puts, the most call OI at $95.00 and the most put OI at $90.00; max pain $120.00, −22% from the close.
Call OI, contracts
175K+2.44K on the day
Put OI, contracts
146K+1.47K on the day
Puts per call, by OI
0.83all expiries 0.78
Max pain
$120.00−22% from the close
Strikes listed
72for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
13.3K
$200.00
12.7K
$130.00
$120.00
8.04K
41.7K
$95.00
$90.00
10.3K
$70.00
9.63K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+408
$190.00
+322
$170.00
+579
$160.00
$150.00
+746
$135.00
+248
$85.00
+1.48K
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
consolidated · latest filed Aug 3, 2026 · SEC filings
Revenue $122.4M, +6.9% on a year earlier; profit −$8.22B, −180% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of MSTR on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Aug 3
$122.4M
▲ +6.9%
−$8.22B
▼ −180%
-24.45
▲ +2.9%S&P 500 +1.8% · +1.1 pp
Mar 2026filed May 6
$124.3M
▲ +12%
−$12.54B
—
-38.25
▼ −3.7%S&P 500 −0.3% · −3.4 pp
Dec 2025filed Feb 19
$123.0M
▲ +1.9%
−$12.44B
—
-39.76
—not reached
Sep 2025filed Nov 3
$128.7M
▲ +11%
$2.79B
—
8.42
—not reached
Jun 2025filed Aug 3
$114.5M
▲ +2.7%
$10.02B
—
32.60
▲ +2.9%S&P 500 +1.8% · +1.1 pp
Mar 2025filed May 6
$111.1M
▼ −3.6%
−$4.22B
—
-16.49
▼ −3.7%S&P 500 −0.3% · −3.4 pp
Dec 2024filed May 5
$120.7M
▼ −3.0%
−$670.8M
▼ −850%
-3.46
—not reached
Sep 2024filed Nov 3
$116.1M
▼ −10%
−$340.2M
—
-1.72
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of MSTR on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$477.2M
▲ +3.0%
−$3.85B
—
-15.23
FY24to Dec 2024
$463.5M
▼ −6.6%
−$1.17B
▼ −370%
-6.06
FY23to Dec 2023
$496.3M
▼ −0.60%
$429.1M
—
2.64
FY22to Dec 2022
$499.3M
▼ −2.2%
−$1.47B
—
-12.98
FY21to Dec 2021
$510.8M
▲ +6.3%
−$535.5M
—
-53.44
Fundamentals
consolidated · filings to Jun 2026 · close $153.09 on Sep 30
revenue +7.8% over twelve months.
Valuation
Market cap
—
Price to earnings
—
Trailing EPS
$-94.04diluted · consolidated · four quarters to Jun 2026
Price to book
—
Book value a share
—
Debt to equity
0.22borrowings over equity · consolidated · balance sheet to Jun 2026
Return on equity
-78%trailing profit over average equity · consolidated
Dividend yield
—
Price to sales
—
Shares outstanding
—
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$498.3Mfour quarters to Jun 2026
Revenue growth, 12 months
▲ +7.8%against the twelve months before
Revenue 3-year CAGR
▼ −0.13%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
−$30.41Bfour quarters to Jun 2026
Profit growth, 12 months
▼ −730%against the twelve months before
Profit 3-year CAGR
—
Shareholding
quarter to Jun 2026 · SEC Form 13F
No open-market insider buying or selling in the last 90 days.
Held by 13F managers
—
Shares held
415M+8.6% on Mar 2026 among managers filing both
Managers holding
800887 a quarter earlier
Largest holder
—Capital International Investors
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of MSTR
Manager
Shares
Of outstanding
Value
Change on quarter
Capital International Investors
69.8M
—
$6.07B
+6.92M
BlackRock, Inc.
38.8M
—
$3.37B
+3.28M
VANGUARD PORTFOLIO MANAGEMENT LLC
30.7M
—
$2.67B
+1.22M
VANGUARD CAPITAL MANAGEMENT LLC
29.9M
—
$2.60B
+1.72M
Invesco Ltd.
18.7M
—
$1.62B
+14.4M
MORGAN STANLEY
18.7M
—
$1.62B
+88.9K
STATE STREET CORP
15.1M
—
$1.31B
+1.01M
GOLDMAN SACHS GROUP INC
11.6M
—
$1.01B
+8.05M
UBS Group AG
9.89M
—
$859.5M
−2.74M
GEODE CAPITAL MANAGEMENT, LLC
9.21M
—
$798.6M
−98.2K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
MSTR insider trades
Insider
Trade
Shares
Price
Held after
Patten Jarrod MDirector
sold · Jun 23, 2026
1,500
$106.08
28,406
Patten Jarrod MDirector
exercised · Jun 23, 2026
1,500
$18.24
29,906
Le PhongDirector,Officer
bought · Jun 22, 2026
11,000
$90.80
11,000
Patten Jarrod MDirector
sold · Jun 17, 2026
1,500
$121.31
28,406
Patten Jarrod MDirector
exercised · Jun 17, 2026
1,500
$18.24
29,906
Patten Jarrod MDirector
sold · Jun 15, 2026
1,500
$133.97
28,406
Patten Jarrod MDirector
exercised · Jun 15, 2026
1,500
$18.24
29,906
Chow Thomas C.Officer
bought · Jun 16, 2026
100
$92.71
100
Chow Thomas C.Officer
bought · Jun 16, 2026
11
$66.10
11
Montgomery JeanineOfficer
sold · Jun 9, 2026
185
$123.38
11,378
Corporate actions
exchange records
No corporate action on record for MSTR yet.
Price history
131 sessions on record · to Sep 30 · end of day
MSTR is +22.6% over 20 sessions against the S&P 500's +0.1%, 22% below its 52-week high, realised volatility 96% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
MSTR %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$128.86
▲ +19%
▲ +12%
+6.6
60 sessionssince Jul 7
$97.36
▲ +57%
▲ +2.0%
+55
20 sessionssince Sep 1
$124.88
▲ +23%
▲ +0.11%
+22
5 sessionssince Sep 23
$162.21
▼ −5.6%
▼ −0.67%
−4.9
1 sessionsince Sep 29
$154.67
▼ −1.0%
▼ −0.21%
−0.81
Averages of the closeclose against each average
5-session average
$157.02close −2.5% from it
20-session average
$145.08close +5.5% from it
50-session average
$121.07close +26% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$9.46.1% of the close
Average day's range, 20
$8.65.6% of the close
Volume against 20 sessions
0.74×17.6M vs 23.4M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
96%≈ ±6.1% a session · moved more than that on 3 of 20
Realised volatility, 60
81%≈ ±5.1% a session · moved more than that on 14 of 60
Beta to S&P 500, 60
3.27moved with S&P 500 on 43 of 60 sessions
Up and down sessionscloses above and below the previous close
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