Strategy Inc Common Stock Class A (MSTR) Stock Quote & Options Analysis | Frenzy Capital
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
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Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
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Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Enter a ticker to render the implied volatility surface.
Technical Indicators
RSI (Relative Strength Index): Momentum oscillator (0-100). Above 70 = overbought, below 30 = oversold.
MACD: Moving Average Convergence Divergence. Shows relationship between two moving averages.
Moving Averages (SMA/EMA): Trend indicators. Price above = uptrend, below = downtrend.
Bollinger Bands: Volatility indicator. Price touching upper band = potentially overbought, lower band = potentially oversold.
Stochastic %K/%D: Momentum oscillator comparing closing price to price range over time.
Williams %R: Momentum indicator measuring overbought/oversold levels.
Volume Indicators: OBV (On-Balance Volume), Volume SMA, Volume ROC show buying/selling pressure.
Volatility: ATR (Average True Range) measures market volatility and price movement ranges.
Beta Analysis
Beta: Measures stock's volatility relative to the market (S&P 500).
- Beta > 1: More volatile than market
- Beta < 1: Less volatile than market
- Beta ≈ 1: Moves similarly to market
- Negative Beta: Moves opposite to market
Alpha: Measures performance relative to market benchmark. Positive alpha indicates outperformance.
R-Squared: Shows how much of stock's movement is explained by market movement (0-1).
Options Activity
IV Rank: Implied Volatility rank shows current IV relative to 52-week range (0-100%).
Put/Call Ratios: Higher ratios may indicate bearish sentiment, lower ratios may indicate bullish sentiment.
Open Interest: Total number of outstanding option contracts.
Volume Flow: Net buying/selling pressure in options market.
Straddle Pricing: Cost to buy both call and put at same strike, indicating expected price movement.
Gamma: Rate of change of delta; higher gamma means more sensitive to price moves.
Vega: Sensitivity to changes in implied volatility.