MSTR

MicroStrategy Incorporated
FinanceCapital MarketsMkt Cap: 60BAvg Vol: 15M

ABOUT MSTR

MicroStrategy provides enterprise analytics and mobility software, but is primarily known as the largest corporate holder of Bitcoin, with a treasury strategy centered on accumulating BTC. The company has purchased over 200,000 Bitcoin using operating cash flow, debt offerings, and equity issuances.

WHY TRACK MSTR ON SQUAWKFLOW

MSTR is the highest-beta Bitcoin proxy in the equity market, often moving 2-3x BTC daily moves. Options volume in MSTR rivals many mega-cap stocks due to leveraged crypto speculation. Convertible bond structures and at-the-market equity offerings create unique options dynamics.

MSTR DATA ON SQUAWKFLOW

Options Flow

Real-time MSTR sweeps, blocks, and unusual options activity

Dark Pool Prints

Institutional MSTR dark pool trades with size and sentiment

GEX Dashboard

MSTR gamma exposure levels, call/put walls, and GEX flip

AI Narration

AI-powered analysis of MSTR market microstructure in real time

News Sentiment

MSTR news with AI sentiment scoring and impact analysis

Sector Context

Finance sector rotation and relative strength vs peers

Track MSTR Live

Real-time options flow, GEX dashboard, dark pool alerts, and AI narration — free.

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LEARN MORE

What is Gamma Exposure (GEX)? A Complete Guide

Understanding gamma exposure and how dealer hedging creates support and resistance levels in the market.

Dark Pool Trading Explained: What Are Dark Pools and Why Do They Matter?

Understanding dark pools, how they work, why institutions use them, and what dark pool prints tell retail traders.