Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$99.99 +0.07% NASDAQ • Public Delayed / 60s Snapshot

Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C- • HOLD / WATCH Cap $42.19B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510059
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk B
Cash (7)Whales (10)SEC (13)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.5% Base Target
$119 Bull$100 Base$78 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($4.4M)
42% PutsMax Pain: $98.00
CALL VS. PUT WHALE SHARE
58% Calls / 42% Puts
Put/Call Ratio: 0.71x
MAX-PAIN EXPIRATION MAGNET
$98.00
-1.99% vs. current $99.99 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±8.2%
Expected event band around $99.99

Active Strike Call vs. Put Concentration Ladder (STRC)

$90
6,538C / 11,013P
$95
6,538C / 11,013P
$100
15,291C / 11,013P
$105
15,291C / 4,760P
$110
15,291C / 4,760P
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Whale Flow & Momentum Playbook: Trading STRC & AI Leaders Without Chasing Tops

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RQD INSIDER CLUB UPGRADE$49/YEAR
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STRC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.62%⚡ TESTING RESISTANCE
2026-10-30O $98.97H $99.13L $98.12C $99.13VOL 3.36M
RES: $99.93SUP: $98.46SMA50: $98.58SMA200: $96.65
$102.0$93.68$85.34$77.00$68.66RES $99.93SUP $98.46$99.132026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

STRC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
24.7%/yr Implied 5Y Growth

vs. +3.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on STRC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for STRC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for STRC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

STRC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is STRC's options max pain and whale flow sentiment?

Unusual options sweeps in STRC show 58% bullish call premium versus 42% put premium, centered near a $98 max-pain strike.