Strategy Inc · Brief

Next report

96 days

Feb 4 · after closeest.Q4 FY26

Expected move

No implied move.

2 reportsHistory

—≥ implied

Q2 FY26—▼−4.56%—

Oct 29 '26±4.1%▼−7.84%×1.90

quarterimplied−10%0+10%realized×

Oct '26±4.1%▼−7.84%×1.90

Q2 FY26—▼−4.56%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Feb 4 report · est.

—

MSTR report session

No linked exposure.

Oct 15impliedImplied move: ±9.9% into Oct 29 earnings (Oct 15 close).Source

Oct 15unusualUnusual volume: ×2.20 RVOL at 10:31 ET.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.