TRU-SENTIMENT · DeltaNeutral
MSTR Trading Analysis - 10/27/2026 03:55 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
MSTR (Strategy Inc Common Stock Class A) at $140.50. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $11,664,975 vs put $8,603,505. RSI 35.6.
- Symbol
- MSTR
- Price
- $140.50
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 15:55:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the True Sentiment Options file (2026-10-27 15:54):
Call Dollar Volume: $11,664,975.00 (57.6%) Put Dollar Volume: $8,603,505.00 (42.4%) Total: $20,268,480.00
- Sentiment is labeled "Balanced" with call contracts 16,443 vs put 10,203.
- Call trades 108 vs put trades 71; filter ratio 6.3% of total options analyzed.
- Pure directional conviction (delta 40-60) shows slight call tilt but no extreme bias.
- Option spread recommendations note: "Balanced sentiment - no clear directional bias" and suggest iron condors or waiting.
- Divergence: technicals are soft (RSI 35.59, below SMA 20) yet options show call-dollar majority — mixed near-term expectation.
Note: Options flow is the only sentiment source; no social posts were retrieved.
Key Statistics: MSTR
$140.14
-0.05%
52-Week Range
$81.81 - $299.80
Market Cap
$59.36B
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 | $59.36B |
| Shares outstanding | 423.6M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 3.43 |
| 52-week low | $81.81 |
| 52-week high | $299.80 |
| Historical volatility | 81.5% |
Ownership & trading
| Institutional ownership | 45.4% |
| Average daily volume | 19.3M sh |
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