MSTR

Activity & positioning

Volume

1.4× its 20-day averagepace so far

Short interest

7.3% of float · -10% vs prior report · 1.2 days to cover as of Sep 30

Options volume

112,445 calls · 81,048 puts (put/call 0.72)Oct 14; averages after 10 sessions

Implied volatility

70% (+4.2 pts) at the money, Oct 23 expiry

Options-implied move

±11.7% through the Oct 29 earnings

Moved with

Headlines

• Does Strategy’s 12% Preferred Payout Reveal a Deeper Funding Tradeoff in MSTR’s Crypto Model?
  2026-10-10T06:15:53+00:00 · finance.yahoo.com
• Bitcoin trades above $82,000 as rising oil prices, Fed outlook weigh
  2026-10-10T04:29:57+00:00 · Investing.com
• Weekly Wrap: Rising Treasury Yields Sink Bitcoin
  2026-10-09T20:52:00+00:00 · cryptoprowl.com
• Circle Internet Spikes 7% After Backing OKX at $25B Valuation; Coinbase Rallies 6%, Strategy Climbs 3%
  2026-10-09T17:57:45+00:00 · 247wallst.com
• MSTR Stock Rises 60% in Three Months: Is More Upside Still Ahead?
  2026-10-09T16:20:00+00:00 · finance.yahoo.com
• JPMorgan Chase Is Bullish On Crypto Heading Into Year’s End
  2026-10-09T13:34:00+00:00 · cryptoprowl.com
• Kinder Morgan (KMI): High-Yield Energy Infrastructure Backed by Gas Demand
  2026-10-09T13:08:57+00:00 · finance.yahoo.com
• T-Mobile (TMUS): Expanding Market Share with Industry-Leading Cost Efficiency
  2026-10-09T12:57:43+00:00 · finance.yahoo.com
• Bitcoin, Strategy, and Crypto Stocks Rebound as Trump Signal Cools Iran Attack Fears
  2026-10-09T12:21:00+00:00 · finance.yahoo.com
• COIN, HOOD Stocks Get Price Target Hikes, While Morgan Stanley Cuts Gemini To ‘Underweight’
  2026-10-09T11:29:12+00:00 · stocktwits.com

Fetched hourly from Yahoo Finance (the stock) and Google News (its themes). ✦ marks the headline an AI-read catalyst cited.

Key facts

Market cap

$61.6B

Held by institutions

55.0%

52-week range

81.81–308.88

Analyst mean target

$237.80

Next earnings

Oct 29 AMC

Forward P/E

2.9

Recent events

Analysts · Earnings · Smart$