MSTR $97.58 volatile levels 2026-07-14 · 16:16 ET (after hours)

$MSTR

Strategy Inc · Technology · $32.3B

▲ +5.48   (+5.95%)
Snapshot $97.58 · · 2026-07-14 · 16:16 ET (after hours)

The Levels

Put Wall $90 active wall
Gamma Flip $90 +7.9% above flip
Call Wall $100 held 3 sessions
spot $97.58

Regime volatile · lots of action, but dealers hold the range.

Each wall is the strike carrying the heaviest open interest within 15% of price, call above as resistance, put below as support, pooled across all listed expirations. It is a structural positioning level, not a single expiry pin. Max pain is tracked separately.

The Read

Next session — dealers are pinning MSTR inside $90–$100 — selling premium at the walls is favored.

Where the market is positioned


Talk to the oracle

Ask Nĩr about $MSTR.

Free. No login. Real dealer positioning on $MSTR, scored over a year of outcomes.

IV percentile · 1y 93 · premium rich Earnings · 16d out ±7.2% implied · +1.1pt vs history Put / call · OI · all expiries 0.95 · balanced

Plays at the Walls

Covered Call

$115 · Aug 14 · 31Δ

$4.35 premium  ·  54%/yr annualized

Cash-Secured Put

$88 · Aug 14 · 30Δ

$5.78 premium  ·  80%/yr annualized

Not investment advice · Informational only


How our calls on $MSTR have played out

Over the last 21 sessions · n=24

24 Walls Called
5 Held 56% 2 pinned · 3 rejected
4 Broke 44%
15 Untested

$100 call wall

held 2 sessions running

$100 put wall

broke 5.9% on 2026-06-24


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Scored Levels


Implied vs Measured


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