STRD Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock

XNAS 77.27 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

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.

STRD $77.27 —
Key stats
$77.27
After hours $70.80 -0.28%
52-Week Range
$49.00 – $81.40
YTD
+2.21%
IV Rank (30D)
31.07
Straddle Price
$5.45
P/C Vol Ratio
0.21
Open
$71.00
Day Range
$70.65 – $71.30
Volume
49,270
Prev Close
$70.86
About
Industry (SIC)
FINANCE SERVICES (6199) · industry map
Exchange
XNAS
Employees
1,539
List Date
2025-06-11
CIK
0001050446
Headquarters
Tysons Corner, VA
Homepage
https://www.strategy.com

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…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'25'26Avg
Jan---3.65%-3.65%
Feb--9.27%9.27%
Mar---3.07%-3.07%
Apr--2.28%2.28%
May---9.17%-9.17%
Jun1.34%-20.59%-9.62%
Jul-4.88%-3.42%-4.15%
Aug-6.11%21.66%7.78%
Sep-0.05%-0.33%-0.19%
Oct-5.28%-2.95%*-4.12%
Nov-0.56%---0.56%
Dec-2.58%---2.58%
Total-16.99%-14.43%-15.71%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $72.61
SMA 50: $72.33
SMA 200: $71.71
Current: $71.00
EMA 12: $72.13
EMA 26: $72.30
MACD: -0.1639 | Signal: -0.3401
BULLISH
ADX (14): 14.85
RANGE
+DI: 18.67
−DI: 29.77

Momentum Oscillators

RSI (14): 42.74
NEUTRAL
Stoch %K: 12.12
Stoch %D: 18.38
Williams %R: -89.55

Volume & Volatility

BB Upper: $74.19
BB Lower: $71.02
OVERSOLD
OBV: 3,710,325
Vol SMA 20: 84,869
Vol ROC: -13.57%
ATR: $1.20
True Range: $0.65
HV 20: 17.5%
HV 30: 23.4%
HV 60: 26.3%

Data Summary

Data Points: 341
Last Updated:
Date Range: 2025-06-11T00:00:00 – 2026-10-19T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Bullish MACD signal
  • Trending above SMA 200 and EMA 12
  • Low volatility relative to market

Primary Risks:

  • Neutral RSI reading
  • Lack of clear catalysts for significant price movements

Investment Thesis:

STRD is trending upward, supported by a bullish MACD signal. However, the stock's low volatility and neutral RSI reading suggest caution. Awaiting clearer catalysts or breakout above SMA 200 to increase confidence in the trend.

Recent News Sentiment Impact:

The recent news headlines are generally negative (Sentiment: NEGATIVE), with some neutral pieces. This may be contributing to the lack of a clear upward bias, as investors await more positive developments.

Technical Analysis

Trend Direction:

  • Short-term: Uptrend
  • Medium-term: Uptrend
  • Long-term: Uptrend

Support/Resistance Levels:

  • SMA 20: $73.24 (resistance)
  • SMA 50: $66.70 (support)
  • Upper Bollinger Band: $77.40 (resistance)

Momentum Signals:

  • RSI interpretation: Neutral (51.70)
  • MACD signal: Bullish
  • Bollinger Bands position: Neutral

Volume Analysis:

  • Volume SMA 20: 105278.35 (increasing volume)
  • On-Balance Volume (OBV): 3426149.23 (positive OBV)
  • Volume Rate of Change: 10.38% (volume increasing)

News & Sentiment Analysis

Recent Headlines Summary:

The news headlines are generally negative, with some neutral pieces.

Sentiment Assessment:

Aggregate sentiment is NEGATIVE.

Catalyst Identification:

Awaiting clearer catalysts or breakout above SMA 200 to increase confidence in the trend.

Market Narrative:

The recent news headlines may be contributing to the lack of a clear upward bias, as investors await more positive developments.

Risk & Volatility Assessment

Beta Interpretation:

Beta: 0.77 (low volatility relative to market)

Volatility Regime:

Current vs historical volatility levels: Low

Options Market Signals:

  • IV Rank: 67.0% (Medium)
  • Current IV: 86.8%
  • Expected Move: $5.45 (18 DTE), 7-DTE: $5.45
  • Volume Flow: 105 calls vs 22 puts
  • Open Interest: 204 calls vs 105 puts
  • Put/Call Volume Ratio: 0.21 (Bullish sentiment)
  • Market Expectation: Options market pricing $5.45 move by expiration

Downside Protection:

Support levels and risk management considerations: SMA 50 ($66.70), SMA 20 ($73.24)

Market Context & Positioning

Sector Performance:

Relative strength vs sector/market: STRD is trending upward, supported by a bullish MACD signal.

Institutional Activity:

Volume patterns suggesting institutional interest: Increasing volume on the upmove.

Correlation Analysis:

How stock moves relative to market (R-squared interpretation): STRD has a low correlation with the market (0.30).

Relative Valuation:

Position within trading range: STRD is trending upward, supported by a bullish MACD signal, but lacks clear catalysts for significant price movements.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $73.24 (resistance)
  • SMA 50: $66.70 (support)

Breakout/Breakdown Levels:

  • Upper Bollinger Band: $77.40 (resistance)

Time-Sensitive Catalysts:

Awaiting clearer catalysts or breakout above SMA 200 to increase confidence in the trend.

Risk Management:

Stop-loss levels and position sizing considerations: Use SMA 50 ($66.70) as a reference point for stop-loss levels, and consider reducing position size until clear catalysts emerge.

Conclusion

STRD is trending upward, supported by a bullish MACD signal. However, the stock's low volatility and neutral RSI reading suggest caution. Awaiting clearer catalysts or breakout above SMA 200 to increase confidence in the trend.

Generated

STRD Options Activity & IV Rank

STRD IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 30.9%
7-DTE IV: 36.1%
Expected Move: $5.45
7-DTE Move: $5.45
Days to Exp: 18 (2026-03-20)

Options Flow

Call Volume: 105
Put Volume: 22
P/C Volume: 0.21
BULLISH
Call OI: 204
Put OI: 105
P/C OI: 0.515
Total OI: 309

ATM Options Pricing

ATM Call: $3.80
ATM Put: $1.65
Call %: 4.9%
Put %: 2.1%

Chain Summary

Chain Volume: 303
Chain OI: 2,192
Last Updated: 3/2/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

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.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • 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.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 71st percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
71%
vs own history
GEX tilt
+0.71
OI-weighted, today
Vanna tilt
+0.02
δ-sensitivity to IV
Charm tilt
-0.27
δ-decay vs time

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 12 ATM contracts, 2k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)23.9LowMar 2
IV Rank (30 DTE)31.1MediumMar 2
Straddle Price (30 DTE)$5.45Mar 2
Beta Analysis

Risk Metrics

Beta: 0.8089
Alpha: -16.98%
Correlation: 0.3114
R-Squared: 9.7%
Stock Volatility: 33.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

STRD Institutional Ownership (13F)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

STRD Insider Trading (Form 4)

Latest: 2007-01-03
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2007-01-03 Andrew M Bursky Director Exer (M) +400 $1.19 $476 EDGAR
2007-01-03 Paglia Catherine James Director Exer (M) +400 $1.19 $476 EDGAR
2007-01-03 Jack H Nusbaum Director Exer (M) +400 $1.19 $476 EDGAR
2007-01-03 William R Berkley Jr Director Exer (M) +400 $1.19 $476 EDGAR
2007-01-03 Joshua A Polan Director Exer (M) +400 $1.19 $476 EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.