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MICROSTRATEGY Inc

MSTR

$132.48

+$0.25 (+0.19%)

Price as of Nov 3, 2026 14:11 UTC

58 B

Market Cap (Large Cap)

26%

IV Rank

78.2%

Implied Volatility

Nov 04

Next Earnings

Technical Signals as of Oct 30
Bearish
1 of 7

Trend

  • Above 20-day average $144.55
  • Above 50-day average $140.32
  • Above 200-day average $147.00 · -11.2%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) 45d ago

Volume

  • Elevated volume 1.8x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

0.96

Balanced

Implied Volatility

78.2%

1% percentile

IV vs Realized

Options rich

30d HV 61.6%

Options Heat Map

Delta-risk grid for MSTR options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

29 buys 268 sells
Date Insider Title Type Shares Value Since Trade
Oct 09, 2026 Patten Jarrod M Exercise 1,350 $0 -15.3%
Oct 09, 2026 Patten Jarrod M Sell 450 $71,100 -17.2%
Oct 09, 2026 Patten Jarrod M Sell 450 $70,200 -16.2%
Oct 09, 2026 Patten Jarrod M Sell 450 $69,512 -15.3%
Oct 09, 2026 Patten Jarrod M Exercise 1,350 $24,619 +617.0%
Oct 08, 2026 Patten Jarrod M Sell 450 $68,400 -14.0%
Oct 08, 2026 Patten Jarrod M Exercise 1,400 $0 -13.7%
Oct 08, 2026 Patten Jarrod M Sell 950 $143,013 -13.1%
Oct 08, 2026 Patten Jarrod M Exercise 1,400 $25,530 +617.0%
Sep 22, 2026 Patten Jarrod M Exercise 475 $8,662 +617.0%

Politician Trades in MSTR

Date Politician Party Type Amount Since Buy
Jun 05, 2026 Gil Cisneros D Purchase $15K-$50K +8.4%
Oct 21, 2025 Shri Thanedar D Sale $15K-$50K —
Feb 24, 2025 Jefferson Shreve R Purchase $15K-$50K -53.8%
Dec 24, 2024 Neal Patrick Dunn R Purchase $15K-$50K -63.6%
Jul 01, 2024 Shri Thanedar D Purchase $15K-$50K -90.4%

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Oct 29, 2026 Q3 2026 $8.34
Oct 28, 2026 Q3 2026 $8.67
Aug 04, 2026 Q2 2026 $3.83
Jul 30, 2026 Q2 2026 -$2.90
Jul 29, 2026 Q2 2026 $8.63
Jun 30, 2026 Q2 2026 -$7.67 -$24.77 -223.0% Miss
Mar 31, 2026 Q1 2026 -$4.39 -$38.25 -770.4% Miss
Dec 31, 2025 Q4 2025 $3.03 -$42.93 -1517.9% Miss

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