STRC · Expected Move

Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock

The expected move for STRC is derived from at-the-money straddle pricing — the market's implied one-standard-deviation move through the next 30 days. Comparing it to realized moves reveals when options are pricing in too much (premium-selling regime) vs too little (premium-buying regime).

STRC straddle price & implied vol

60 sessions

Bars: at-the-money straddle price (30-day and 7-day) — the market's priced move. Line: 30-day at-the-money implied volatility (right axis).

Current STRC Expected Move
30-Day Straddle
$3.52
7-Day Straddle
$3.52
30-Day ATM IV
18.5%
IV Rank
46%
Implied one-standard-deviation move through the next 30 days. Compare to STRC's realized move over the same window to gauge whether options are pricing in too much (premium-selling regime) or too little (premium-buying regime). The Expected Move Tracker ranks every symbol by this measure.
STRC Straddle Price — Last 60 Days
Date30D Straddle7D StraddleATM IVIV Rank
20260302 $3.52 $3.52 18.5% 46%
20260227 $1.22 $1.22 14.6% 31%
20260226 $1.43 $1.43 14.0% 28%
20260225 $2.20 $2.20 9.3% 9%
20260224 $1.45 $1.45 12.6% 23%
20260223 $1.43 $1.43 12.0% 20%
20260221 $1.00 $1.00 — —
20260220 $1.00 $0.45 6.9% 0%
20260219 $1.50 $7.95 7.9% 4%
20260218 $2.95 $0.68 21.0% 56%
20260217 $1.38 $8.10 23.0% 64%
20260213 $2.62 $0.55 21.3% 57%
20260212 $2.65 $1.18 25.2% 73%
20260211 $2.80 $3.02 15.1% 33%
20260210 $2.58 $1.50 24.6% 71%
20260209 $4.40 $1.32 27.3% 82%
20260206 $3.35 $2.48 13.1% 25%
20260205 $6.85 $4.70 28.8% 88%
20260204 $2.98 $2.98 22.3% 62%
20260203 $2.38 $2.38 22.2% 61%
20260202 $1.75 $1.75 11.1% 17%
20260130 $1.90 $1.90 18.4% 46%
20260129 $2.88 $2.88 20.6% 55%
20260128 $2.10 $2.10 14.2% 29%
20260127 $1.93 $1.93 10.1% 13%
20260126 $1.97 $1.97 20.2% 53%
20260123 $1.58 $1.58 9.2% 9%
20260122 $1.50 $1.50 7.1% 1%
20260121 $1.57 $1.57 7.2% 1%
20260120 $1.95 $1.95 8.6% 7%
20260116 $1.83 $0.35 7.4% 2%
20260115 $1.73 $0.68 6.9% 0%
20260114 $2.15 $0.95 8.6% 5%
20260113 $2.10 $0.95 21.8% 58%
20260112 $2.30 $1.10 8.9% 6%
20260109 $2.55 $1.20 9.6% 9%
20260108 $2.50 $1.23 9.3% 8%
20260107 $2.75 $1.15 9.9% 10%
20260106 $2.40 $2.10 10.0% 10%
20260105 $2.80 $1.43 19.8% 50%
20260102 $1.65 $1.65 11.1% 15%
20251231 $2.12 $2.12 27.1% 80%
20251230 $1.43 $1.43 27.8% 83%
20251229 $2.07 $2.07 28.0% 84%
20251226 $2.17 $2.17 11.7% 17%
20251224 $2.25 $2.25 31.9% 100%
20251223 $2.12 $2.12 11.2% 21%
20251222 $2.02 $2.02 10.7% 19%
20251219 $3.12 $2.02 13.7% 36%
20251218 $4.17 $2.35 17.1% 55%
20251217 $4.42 $10.22 17.1% 55%
20251216 $3.80 $2.55 17.0% 55%
20251215 $3.78 $2.17 14.7% 41%
20251212 $3.67 $2.10 14.9% 43%
20251211 $4.60 $1.88 17.3% 56%
20251210 $3.75 $2.17 14.5% 40%
20251209 $3.65 $2.12 14.0% 37%
20251208 $3.92 $2.60 14.7% 41%
20251205 $4.03 $2.83 14.1% 38%
20251204 $3.98 $2.85 15.4% 45%

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.