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MSTR
MicroStrategy Inc.$274.30+0.94 (+0.34%)
IVR 69RSI 45VWAP belowEMA20 aboveEMA50 belowSource Demo / Simulated
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CALL Score32
PUT Score50
PreferredPUTConfidence: Medium
Latest News & Sentiment
NeutralScore: 0.00 · 0 articles
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Headlines via Finnhub. Sentiment computed locally from text — feeds into contract ranking.
Best contracts by horizon
Premium price:
0DTE (Intraday)
CALL · 0DTE (Intraday)
No High-Quality Setup — Wait for Confirmation
Filtered: contract did not meet minimum liquidity threshold.
PUT · 0DTE (Intraday)
No High-Quality Setup — Wait for Confirmation
Filtered: contract did not meet minimum liquidity threshold.
1–3 days
CALL · 1–3 days
No High-Quality Setup — Wait for Confirmation
Filtered: contract did not meet minimum liquidity threshold.
PUT · 1–3 days
No High-Quality Setup — Wait for Confirmation
Filtered: contract did not meet minimum liquidity threshold.
4–14 days
CALL · 4–14 days
No High-Quality Setup — Wait for Confirmation
Filtered: contract did not meet minimum liquidity threshold.
PUT · 4–14 days
No High-Quality Setup — Wait for Confirmation
Filtered: contract did not meet minimum liquidity threshold.
15–45 days
CALL · 15–45 days
No High-Quality Setup — Wait for Confirmation
Filtered: contract did not meet minimum liquidity threshold.
PUT · 15–45 days
No High-Quality Setup — Wait for Confirmation
Filtered: contract did not meet minimum liquidity threshold.
46–180 days
CALL · 46–180 days
No High-Quality Setup — Wait for Confirmation
Filtered: contract did not meet minimum liquidity threshold.
PUT · 46–180 days
No High-Quality Setup — Wait for Confirmation
Filtered: contract did not meet minimum liquidity threshold.
LEAPS (180d+)
CALLMSTR$270ITM
SIMULATEDNear Entry
2028-01-21 · 570d · LEAPS (180d+)
Score
/100
Premium / share$120.48
Total contract cost (×100)$12048
Max loss$12048
Direction60
Liquidity90
Pricing
Bid$118.29
Ask$122.68
Mid$120.48
Spread3.6%
Vol2,454
OI2,379
IV87.2%
Break-even$390.48
Greeks
ModelΔ0.73
Γ0.001
Θ-0.10
ν1.13
Risk
Alert time04:11 PM
Stop loss$72.29
Stop %-40%
Risk/contract$4819
Why selected
- ·Delta 0.73 fits 570d horizon
- ·Strong liquidity (tight spread, deep OI)
- ·Unusual activity: volume > open interest
- · Expensive premium relative to spot — limited risk/reward.
PUTMSTR$272.5ATM
SIMULATEDNear Entry
2028-01-21 · 570d · LEAPS (180d+)
Score
/100
Premium / share$100.23
Total contract cost (×100)$10023
Max loss$10023
Direction55
Liquidity85
Pricing
Bid$97.45
Ask$103.02
Mid$100.23
Spread5.6%
Vol1,558
OI2,357
IV87.8%
Break-even$172.27
Greeks
ModelΔ-0.27
Γ0.001
Θ-0.07
ν1.13
Risk
Alert time04:11 PM
Stop loss$63.15
Stop %-37%
Risk/contract$3708
Why selected
- ·Strong liquidity (tight spread, deep OI)
- · Expensive premium relative to spot — limited risk/reward.
Option Chain
Mid price range:
FromTo
| Strike | Bid | Ask | Mid | Spread% | Vol | OI | V/OI | Δ | Γ | Θ | ν | IV | Liq | Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No contracts in this price range | ||||||||||||||