SqueezeRadar
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MSTR

Negligible · 6/100

Strategy Inc

Technology · Software - Application

$99.43-1.33% todayupdating…
FinvizShort InterestYahoo Finance
Trap Riskconfluence across 4signals
Squeeze fuel
  • fresh catalyst
  • insider buying (1 purchase)
Risk flags
  • active offering (424B5)
  • 10 insider-sell filings
Loading chart…

Key Statistics

Short Interest
12.20%
% of float
Days to Cover
2.2
days
Daily Short Vol
36.8%
38% 5d avg · FINRA
Fails to Deliver
4K
2026-06-12 · SEC
Volatility
Normal
Bollinger / Keltner
Float
329.89M
shares
Cost to Borrow
—
CTB fee · IBKR
Shares Available
—
to borrow · IBKR
Rel. Volume
0.26×
vs 20-day avg
RSI (14)
38.9
Neutral
Call/Put Ratio
1.38
OI ratio
Shares Short
40.88M
shares
Prior Month Short
—
shares
WSB Mentions
None this week
r/WallStreetBets · 7 days
Market Cap
35.57B
USD
Volume
7.54M
today
Avg Volume
21.21M
30-day avg
50-day MA
$143.42
Price below ↓
200-day MA
—
Price below ↓

ⓘ Short interest from FINRA via Yahoo Finance (biweekly, ~2–3 week lag). Cost-to-borrow & shares-available from the Interactive Brokers feed via iBorrowDesk — the free proxy for utilization. Daily short-sale volume from the FINRA consolidated daily file (2026-07-02) — the fresh short pulse vs the ~2-week-lagged biweekly SI. SEC FTD files are aggregate balances and can lag the trading setup. Price, volume, and technicals from market data. Last updated: Jul 6, 02:18 PM

6/ 100
Squeeze Confidence
6/ 100
Negligible
Short Float %12.20%
10 / 25

% of free float currently sold short

Days to Cover2.2 days
3 / 20

Shares short ÷ avg daily volume

Float Size329.89M shares
0 / 15

Freely tradeable shares — smaller = more volatile

Borrow PressureCTB n/a
0 / 22

Cost-to-borrow + availability — the utilization proxy (IBKR feed)

Relative Volume0.26×
0 / 8

Current volume ÷ 20-day average volume

MomentumRSI 38.9
0 / 6

RSI(14) + price vs. 50/200-day moving averages

Options Flow1.38 C/P
1 / 4

Call / Put open interest ratio (gamma fuel)

Daily Short Pressure36.8% of daily vol
0 / 6

Short volume ÷ total volume (FINRA daily) — the fresh short pulse vs the biweekly SI

Active offering — a recent priced offering (424B/S-1) pumps supply straight into the squeeze. Score reduced -6.
Insider distribution — 10 recent Form 144 sale filings — insiders selling while the crowd piles in. Score reduced -4.
Insider buying — 1 recent open-market insider purchase in Form 4 filings. Score boosted +2.
50-day MA: Below ↓
200-day MA: Below ↓

What to Watch

  • ○Short interest at 12.20% of float — moderate level
  • ○2.2 days to cover — shorts can exit relatively quickly
  • ○329.89M share float — large float dampens squeeze dynamics
  • ○Borrow data n/a — easy to borrow: little borrow-side pressure
  • ○Volume 0.3× normal — quiet — awaiting catalyst
  • ○Price below 50-day MA — bearish trend intact, shorts less pressured

Squeeze Conditions Checklist

✗
High Short Interest (>20%)
✗
Long Days to Cover (>7)
✗
Low Float (<20M shares)
✗
Hard to Borrow (high CTB / scarce supply)
✗
Volume Spike (RVOL >2.5×)
✗
Price above 50-day MA
✗
RSI Building Momentum (>60)
✗
Call-Heavy Options Flow
✗
Short Interest Increasing
✓
Fresh Catalyst (recent news)

Catalyst · fuel needs ignition

Michael Saylor's Strategy sold $216M of bitcoin last week (MSTR:NASDAQ)

Seeking Alpha· todayfresh

SEC Filings · last 45 days

1 insider buy⚠ Dilution · 424B510 insider-sell filings

Gamma / Max Pain · exp 2026-07-10

Max Pain
$95
+4.7% vs price
Call / Put OI
1.38
219.2K / 158.9K
Call Wall
$107
heaviest call OI above
Put Support
$30
heaviest put OI below