MSTR

Sector TBD Bullish Trend flat

$141.99 Extended hours Tape +22.30 (+0.0 vs prior)

Updated 2026-09-04 09:49:25 · conf 96 (100th pct) · quality 100 (100th pct) · Bullish · tier 2

Call vol 499,501 · Put vol 270,004 · Call OI 571,147 · Put OI 466,977 · P/C vol 0.54

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Day range

$141.45$144.82

Open

$143.54

Prev close

$143.45

Mkt cap

—

P/E

—

Composite

+22.3

Confidence

100th pct

Quality

100

100th pct

Stability

1.00

P/E

—

Beta

—

Mkt cap

—

Stable composite

21.9

Tape÷Price · Overbought

+87

Lead/lag

—

Why this read

Composite

+22 +mild

|composite|
OI bias

55% calls flat

1,038,124 total
Vol bias

65% calls +bullish

769,505 vol
Stability

1 +stable

7d rolling
Confidence

96 +high

qual 100
Composite Δ

+0 flat

vs prior tick

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Model forecast — evidence & sentiment

Real, whole-market context (not specific to this symbol): regime is RISK ON · VIX 15.88 · breadth 82% as of 2026-09-01 11:23:28 (full detail →).

Options data

Public delayed tape used for the composite score · source: nasdaq.

499,501

Call volume

270,004

Put volume

571,147

Call OI

466,977

Put OI

0.54

P/C vol

0.82

P/C OI

$100.00

Wall strike

61,404

Wall OI

Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

No money-flow read yet. The cron will populate this as it enriches MSTR.

Earnings backtest

No earnings backtest yet. The cron will populate this once MSTR has enough reported quarters.

Fundamentals & ownership

—

52w high

—

52w low

—

P/B

—

P/S

—

Institutional own.

—

Insider own.

—

Short interest

—

Days to cover

Recent history

30 points (14d) · 30 total on record · tape Δ +0.0

WhenPriceTapeStable

2026-09-03 23:38:00 142.80 22.30 —

2026-09-03 23:48:00 143.45 22.30 —

2026-09-04 00:19:00 143.54 22.30 —

2026-09-04 00:48:00 143.45 22.30 —

2026-09-04 00:49:00 143.54 22.30 —

2026-09-04 01:19:00 143.54 22.30 —

2026-09-04 01:49:00 143.54 22.30 —

2026-09-04 02:05:00 144.82 22.30 —

2026-09-04 03:05:00 144.82 22.30 —

2026-09-04 03:28:00 144.82 22.30 —

2026-09-04 04:20:00 144.82 22.30 —

2026-09-04 04:28:00 144.82 22.30 —

2026-09-04 05:07:00 144.82 22.30 —

2026-09-04 05:20:00 144.82 22.30 —

2026-09-04 05:48:00 144.82 22.30 —

2026-09-04 06:07:00 144.82 22.30 —

2026-09-04 06:48:00 144.82 22.30 —

2026-09-04 07:13:00 144.82 22.30 —

2026-09-04 07:46:00 144.82 22.30 —

2026-09-04 08:13:00 144.82 22.30 —

2026-09-04 08:20:00 141.45 22.30 —

2026-09-04 08:46:00 144.82 22.30 —

2026-09-04 08:49:00 141.99 22.30 —

2026-09-04 09:20:00 141.45 22.30 —

2026-09-04 09:49:00 141.99 22.30 —