MSTR Trading Analysis - 10/27/2026 02:24 PM — TRU-SENTIMENT

MSTR (Strategy Inc Common Stock Class A) at $140.00. True Sentiment Balanced, delta 40-60 call 57% / put 43%, call $9,675,425 vs put $7,331,405. RSI 35.6.

TRU-SENTIMENT · DeltaNeutral

MSTR Trading Analysis - 10/27/2026 02:24 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MSTR (Strategy Inc Common Stock Class A) at $140.00. True Sentiment Balanced, delta 40-60 call 57% / put 43%, call $9,675,425 vs put $7,331,405. RSI 35.6.

Symbol
MSTR
Price
$140.00
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 14:24:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only):

Call Volume: $9,675,425 (56.9%) Put Volume: $7,331,405 (43.1%) Total: $17,006,830

Sentiment is Balanced (calls lead slightly). 13,566 call contracts vs 8,658 put contracts; 103 call trades vs 69 put trades. Pure directional conviction is mixed, suggesting no strong near-term directional expectation. This balances the weak technicals (RSI 35.59, bearish SMA stack) — no divergence, both show caution.

Key Statistics: MSTR

$139.97 -0.17%
52-Week Range
$81.81 - $299.80
Market Cap
$59.29B
P/E (TTM)
3.90
PEG Ratio
N/A
Beta
3.43
Next Earnings
N/A
Avg Volume
$19.12M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)3.90
EPS (trailing 12 mo)$-95.95
Market cap$59.29B
Shares outstanding423.6M

Dividend

Dividend yield0.00%

Risk & range

Beta3.43
52-week low$81.81
52-week high$299.80
Historical volatility81.5%

Ownership & trading

Institutional ownership45.4%
Average daily volume19.3M sh

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