Whales with a lot of money to spend have taken a noticeably bearish stance on Strategy.
Looking at options history for Strategy MSTR we detected 38 trades.
If we consider the specifics of each trade, it is accurate to state that 34% of the investors opened trades with bullish expectations and 42% with bearish.
From the overall spotted trades, 8 are puts, for a total amount of $374,038 and 30, calls, for a total amount of $1,502,742.
Predicted Price Range
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $37.0 and $650.0 for Strategy, spanning the last three months.
Volume & Open Interest Development
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Strategy's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Strategy's substantial trades, within a strike price spectrum from $37.0 to $650.0 over the preceding 30 days.
Strategy 30-Day Option Volume & Interest Snapshot
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSTR | CALL | TRADE | NEUTRAL | 12/19/25 | $312.9 | $309.95 | $311.35 | $68.00 | $311.3K | 1.3K | 0 |
| MSTR | CALL | SWEEP | BULLISH | 06/20/25 | $155.2 | $153.4 | $154.65 | $230.00 | $92.6K | 264 | 3 |
| MSTR | CALL | TRADE | BEARISH | 05/09/25 | $7.8 | $7.7 | $7.7 | $395.00 | $92.4K | 448 | 122 |
| MSTR | PUT | SWEEP | BULLISH | 06/20/25 | $35.95 | $35.75 | $35.75 | $370.00 | $71.5K | 2.3K | 155 |
| MSTR | CALL | SWEEP | BEARISH | 05/16/25 | $8.5 | $8.0 | $8.0 | $412.50 | $65.6K | 56 | 99 |
About Strategy
Strategy is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provide industry AI-powered enterprise analytics software.
In light of the recent options history for Strategy, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Present Market Standing of Strategy
- With a volume of 5,607,026, the price of MSTR is down -0.58% at $379.23.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 1 days.
Expert Opinions on Strategy
1 market experts have recently issued ratings for this stock, with a consensus target price of $480.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access. * An analyst from HC Wainwright & Co. has revised its rating downward to Buy, adjusting the price target to $480.
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Strategy, Benzinga Pro gives you real-time options trades alerts.
Edge Rankings
Price Trend
© 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.
