MSTR Trading Analysis - 10/27/2026 04:39 PM — TRU-SENTIMENT

MSTR (Strategy Inc Common Stock Class A) at $141.25. True Sentiment Bullish, delta 40-60 call 62% / put 38%, call $13,844,985 vs put $8,363,155. RSI 42.0.

TRU-SENTIMENT · DeltaNeutral

MSTR Trading Analysis - 10/27/2026 04:39 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MSTR (Strategy Inc Common Stock Class A) at $141.25. True Sentiment Bullish, delta 40-60 call 62% / put 38%, call $13,844,985 vs put $8,363,155. RSI 42.0.

Symbol
MSTR
Price
$141.25
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 16:39:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-27 16:39) methodology: Delta 40-60 only.

Call Volume: 13,844,985.00 (62.3%) Put Volume: 8,363,155.00 (37.7%) Total: 22,208,140.00

  • Call contracts: 20,544; Put contracts: 9,296.
  • Sentiment: Bullish
  • Filter ratio: 6.3% of total options analyzed (179 of 2,832).

Pure directional conviction skews call-heavy, suggesting near-term upside expectations. Divergence: technicals bearish, sentiment bullish — confirmed by spread recommendation engine: "Divergence detected between technical indicators and options sentiment."

Key Statistics: MSTR

$141.40 +0.85%
52-Week Range
$81.81 - $299.80
Market Cap
$59.89B
P/E (TTM)
3.90
PEG Ratio
N/A
Beta
3.43
Next Earnings
N/A
Avg Volume
$19.04M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)3.90
EPS (trailing 12 mo)$-95.95
Market cap$59.89B
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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