Geopolitics Alpha

Notable Wednesday Option Activity: MSTR, SHOE, SERV

Published . Updated .

Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Strategy Inc (Symbol: MSTR), where a total volume of 240,478 contracts has been traded thus far today, a contract volume which is representative of approximately

Directly affected

  • MSTR Strategy

    Named in this report.

Indirectly affected

  • NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF

    GA selected NVDY as a RELATED security because its canonical security name directly matches this event's themes: option. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF

    GA selected TSLY as a RELATED security because its canonical security name directly matches this event's themes: option. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • CHPY YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF

    GA selected CHPY as a RELATED security because its canonical security name directly matches this event's themes: option. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • PLTY YIELDMAX PLTR OPTION INCOME STRATEGY ETF

    GA selected PLTY as a RELATED security because its canonical security name directly matches this event's themes: option. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • MSTP GRANITESHARES ETF TR 2X LONG MSTR

    GA selected MSTP as a RELATED security because its canonical security name directly matches this event's themes: mstr. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • MSTX DEFIANCE DAILY TARGET 2X LONG MSTR ETF

    GA selected MSTX as a RELATED security because its canonical security name directly matches this event's themes: mstr. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
MSTR———————
NVDY———————
TSLY———————
CHPY———————
PLTY———————
MSTP———————
MSTX———————

Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Strategy Inc (Symbol: MSTR), where a total volume of 240,478 contracts has been traded thus far today, a contract volume…

Source: Nasdaq Markets

Strategy (MSTR) since “Notable Wednesday Option Activity: MSTR, SHOE, SERV,” compared with the market

Since the first closing price after “Notable Wednesday Option Activity: MSTR, SHOE, SERV,” Strategy (MSTR) is -15.39%. The S&P 500 fund (SPY) is +0.33% over the same days, a -15.72% difference versus the market.

MSTR
SPY

Who is named in “Notable Wednesday Option Activity: MSTR, SHOE, SERV”

Companies mentioned with this story

  • MSTR Strategy

    In “Notable Wednesday Option Activity: MSTR, SHOE, SERV,” Strategy (MSTR) is linked, with no stored direction, high confidence. Reason on file: The reported development directly names STRATEGY INC in the summary; GA resolved that company to MSTR

  • NVDY Yieldmax Nvda Option Income Strategy Etf

    For “Notable Wednesday Option Activity: MSTR, SHOE, SERV,” Yieldmax Nvda Option Income Strategy Etf (NVDY) is linked, with no stored direction, medium confidence. Reason on file: GA selected NVDY as a RELATED security because its canonical security name directly matches this event's themes: option. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • TSLY Yieldmax Tsla Option Income Strategy Etf

    Yieldmax Tsla Option Income Strategy Etf (TSLY) is linked, with no stored direction, medium confidence in the 30 Sep 2026 story “Notable Wednesday Option Activity: MSTR, SHOE, SERV.” Reason on file: GA selected TSLY as a RELATED security because its canonical security name directly matches this event's themes: option. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • CHPY Yieldmax Semiconductor Portfolio Option Income Etf

    In “Notable Wednesday Option Activity: MSTR, SHOE, SERV,” Yieldmax Semiconductor Portfolio Option Income Etf (CHPY) is linked, with no stored direction, medium confidence. Reason on file: GA selected CHPY as a RELATED security because its canonical security name directly matches this event's themes: option. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • PLTY Yieldmax Pltr Option Income Strategy Etf

    For “Notable Wednesday Option Activity: MSTR, SHOE, SERV,” Yieldmax Pltr Option Income Strategy Etf (PLTY) is linked, with no stored direction, medium confidence. Reason on file: GA selected PLTY as a RELATED security because its canonical security name directly matches this event's themes: option. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • MSTP Graniteshares Etf Tr 2X Long Mstr

    For “Notable Wednesday Option Activity: MSTR, SHOE, SERV,” Graniteshares Etf Tr 2X Long Mstr (MSTP) is linked, with no stored direction, medium confidence. Reason on file: GA selected MSTP as a RELATED security because its canonical security name directly matches this event's themes: mstr. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • MSTX Defiance Daily Target 2X Long Mstr Etf

    In “Notable Wednesday Option Activity: MSTR, SHOE, SERV,” Defiance Daily Target 2X Long Mstr Etf (MSTX) is linked, with no stored direction, medium confidence. Reason on file: GA selected MSTX as a RELATED security because its canonical security name directly matches this event's themes: mstr. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

How “Notable Wednesday Option Activity: MSTR, SHOE, SERV” reaches Strategy (MSTR)

Strategy (MSTR) is the company in “Notable Wednesday Option Activity: MSTR, SHOE, SERV,” the 30 Sep 2026 this story story.

The link for Strategy (MSTR) is this: The reported development directly names STRATEGY INC in the summary; GA resolved that company to MSTR

Also listed, Yieldmax Nvda Option Income Strategy Etf (NVDY): GA selected NVDY as a RELATED security because its canonical security name directly matches this event's themes: option. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Dates and price levels for Strategy (MSTR)

MSTR traded between 134.12 and 171.14 across 20 sessions. The latest close on file is 135.86. NVDY traded between 11.63 and 13.18 across 20 sessions. The latest close on file is 11.86. TSLY traded between 20.47 and 23.19 across 20 sessions. The latest close on file is 21.46.

A simple score for Strategy (MSTR)

46 out of 100

“Notable Wednesday Option Activity: MSTR, SHOE, SERV” scores 46 out of 100. The score uses 1 sources, and 7 linked companies.