MSTR Price
$132.39
+$2.94 (2.27%)
3M Return
-25%
1Y Return
-59%
BSE Return
971%
Market Cap ($M)
$44,184
+$980 (2.27%)
Enterprise Value ($M)
$58,604
+$980 (1.70%)
Trading Volume ($M)
$444
Avg Trading Vol (30D) ($M)
$3,238
-$167 (-4.90%)
Implied Volatility
91%
Hist Volatility (30D)
114%
Hist Volatility (1Y)
80%
Open Interest ($M)
$38,548
BTC Reserve ($M)
$48,143
-$74 (-0.15%)
BTC Price
$67,133
-$103 (-0.15%)
BTC
₿717,131
mNAV
1.22
+0.02 (1.67%)
USD Reserve ($M)
$2,250
Annual Dividends ($M)
$897
BTC Years of Dividend Coverage
53.7
USD Months of Dividend Coverage
30.1
Debt ($M)
$8,254
Net Leverage
12%
Pref ($M)
$8,467
Amplification
35%
STRD Price
$77.40
+$0.98 (1.29%)
3M Return
20%
1Y Return
-2%
Lifetime Return
-2%
Notional ($M)
$1,402.4
Market Cap ($M)
$1,085.5
+$13.8 (1.29%)
Trading Volume ($M)
$2.5
Avg Trading Vol (30D) ($M)
$15.5
-$0.5 (-2.99%)
Dividend (Fixed)
10.00%
Effective Yield
12.92%
Hist Volatility (30D)
36%
Next Payout Date
3/31/2026
MSTR Correlation
61%
BTC Correlation
58%
SPY Correlation
49%
SPPREF Correlation
56%
STRK Price
$80.14
+$1.24 (1.58%)
3M Return
9%
1Y Return
-11%
Lifetime Return
9%
Notional ($M)
$1,402.1
Market Cap ($M)
$1,123.6
+$17.4 (1.58%)
Trading Volume ($M)
$7.0
Avg Trading Vol (30D) ($M)
$17.3
-$0.4 (-2.31%)
Dividend (Fixed)
8.00%
Effective Yield
9.98%
Hist Volatility (30D)
42%
Next Payout Date
3/31/2026
MSTR Correlation
76%
BTC Correlation
76%
SPY Correlation
41%
SPPREF Correlation
55%
Equity Component %
16.4%
STRC Price
$99.82
+$0.16 (0.16%)
3M Return
11%
1Y Return
18%
Lifetime Return
18%
Notional ($M)
$3,458.0
Market Cap ($M)
$3,451.8
+$5.5 (0.16%)
Trading Volume ($M)
$45.6
Avg Trading Vol (30D) ($M)
$128.0
-$5.6 (-4.17%)
Current Dividend (Variable)
11.25%
Effective Yield
11.27%
Hist Volatility (30D)
22%
Next Payout Date
2/28/2026
MSTR Correlation
69%
BTC Correlation
64%
SPY Correlation
54%
SPPREF Correlation
63%
1M VWAP
$98.47
-$0.03 (-0.03%)
STRF Price
$100.96
+$0.10 (0.10%)
3M Return
10%
1Y Return
28%
Lifetime Return
28%
Notional ($M)
$1,284.0
Market Cap ($M)
$1,296.3
+$1.3 (0.10%)
Trading Volume ($M)
$8.0
Avg Trading Vol (30D) ($M)
$29.1
-$1.8 (-5.80%)
Dividend (Fixed)
10.00%
Effective Yield
9.90%
Hist Volatility (30D)
29%
Next Payout Date
3/31/2026
MSTR Correlation
63%
BTC Correlation
59%
SPY Correlation
48%
SPPREF Correlation
62%
BTC Price
$67,642
BTC
₿717,131
BTC Reserve ($M)
$48,508
BTC Yield QTD
0.5%
BTC Yield YTD
0.5%
BTC Yield 2025
22.8%
BTC Gain QTD
₿3,071
BTC Gain YTD
₿3,071
BTC Gain 2025
₿101,873
BTC $ Gain QTD ($M)
$208
BTC $ Gain YTD ($M)
$208
BTC $ Gain 2025 ($M)
$8,915
Hist Volatility (30D)
67%
Hist Volatility (1Y)
46%
Implied Volatility
46%
Securities market data last updated: 02/20/2026 09:39 AM ET; Bitcoin market data last updated: 02/20/2026 09:39 AM ET. +/- data reflects change since prior market close (4:00pm ET) for securities market data and since 11:59pm ET for Bitcoin market data. • Market data source: Massive.com • See Notes (sayloybit-strategy.com/notes) for important information.