Strategy Inc
MSTR
Key stats
- Open
- 114.12
- Day high
- 119.65
- Day low
- 112.32
- Previous close
- 122.35
- Volume
- 19.82M
- VWAP
- 115.28
- 52-week high
- 234.84
- 52-week low
- 81.81
- Market cap
- 51.79B
- Shares out
- 402.71M
- Employees
- 1,513
- Listed
- 1998
About Strategy Inc
Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software. It has one reportable operating segment: the Software Business, which is engaged in the design, development, marketing, and sales of the company's enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services (i.e., product support, consulting, and education). Geographically, the company operates in EMEA, U.S. and Other Regions, of which maximum revenue is derived from U.S..
FINANCE SERVICES · TYSONS CORNER, VA · strategy.com
Options · expiring Nov 13
Nov 12, 4:00 PM ET- Call open interest
- 115.8K
- Put open interest
- 73.3K
- Put/call
- 0.63
- At-the-money IV
- 101.1%
| Contract | Last | Traded | Volume | Open int. | IV |
|---|---|---|---|---|---|
| 133 call | 0.04 | Nov 12, 3:58 PM | 44.3K | 44.0K | 127.2% |
| 110 put | 0.70 | Nov 12, 3:59 PM | 11.4K | 5.2K | 96.4% |
| 132 call | 0.06 | Nov 12, 3:47 PM | 8.5K | 9.9K | 128.8% |
| 138 call | 0.02 | Nov 12, 3:29 PM | 8.3K | 12.1K | 146.2% |
| 125 call | 0.11 | Nov 12, 3:59 PM | 7.4K | 4.4K | 102.5% |
| 134 call | 0.01 | Nov 12, 2:05 PM | 7.1K | 7.9K | 132.5% |
Quarterly results
Massive · Nov 2, 2026| Q3 2026 to Sep 30, 2026 | Q2 2026 to Jun 30, 2026 | Q3 2025 to Sep 30, 2025 | Q2 2025 to Jun 30, 2025 | |
|---|---|---|---|---|
| Revenue | $125.43M | $122.37M | $128.69M | $114.49M |
| Gross profit | $89.63M | $81.55M | $90.68M | $78.74M |
| Operating income | $20.91B | −$8.33B | $3.89B | $14.03B |
| Net income | $19.12B | −$8.62B | $2.65B | $9.97B |
| Diluted EPS | 44.75 | -24.45 | 8.42 | 32.60 |
| Operating cash flow | $4.42M | — | −$8.31M | — |
| Assets | $77.15B | $52.56B | $73.62B | — |
| Liabilities | $8.65B | $7.24B | $15.50B | — |
| Equity | $55.44B | $30.89B | $52.33B | — |
Technicals
Massive · Nov 12, 2026- 50-day average143.93
- 200-day average132.94
- RSI (14 days)34.0
Short interest
Massive · Oct 30, 2026- Oct 30, 202626.82M shares · 1.4 days to cover
- Oct 15, 202629.10M shares · 1.5 days to cover
- Sep 30, 202629.38M shares · 1.2 days to cover
- Sep 15, 202630.74M shares · 1.4 days to cover
Splits
Massive · Aug 8, 2024- Aug 8, 202410-for-1
- Jul 31, 20021-for-10
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