MSTR — Put-Selling Research

by ThetaLoop Research
← Back to search
Last close: 2026-04-02
Strategy Inc.
Technology · $119.83
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-52.9%
Below trend
Volatility
Low
Thin premiums
Momentum
Decelerating
Price direction
About Strategy Inc.
Strategy (formerly MicroStrategy) holds one of the largest corporate Bitcoin treasuries on earth, funded through equity and debt issuance. Legacy enterprise analytics software generates minimal revenue relative to BTC exposure. No dividend; extreme volatility tracking Bitcoin. Among the richest option premiums available — strictly for aggressive CSP sellers.
Bitcoin Treasury & Enterprise Analytics Software
Market Cap
$41.4B
Beta
3.56
52-Week Range Current: $119.83
$104.17 $457.22
Earnings
2026-04-30
25 days away
📊 View Full Research Track Record (All Wins AND Losses)
These free tools show market conditions and individual scores.
Our daily research goes deeper — covering option-specific data points, strike analysis, and risk metrics delivered via Telegram.
EXPLORE OUR RESEARCH — 14 DAYS FREE