MICROSTRATEGY stock forum
MSTR back to 315 and then down to 250
MSTR lot of clueless bagholders here that can’t read a chart. This will be in the mid-low 200s before you know it. And yes, that is a big move down
MSTR Options Data shows bullish stanceThis unusual options activity suggests a mix of bullish and bearish sentiment, but the dominance of call options (82 vs. 36 puts) leans slightly towards an overall positive outlook on MicroStrategy (MSTR). Here are some key takeaways:
Bullish Indicators:
1. Call Sweeps & Trades:
• The largest trade was a bullish call sweep for the $600 strike price expiring on 09/19/25, with a trade price of $28.7 and a total value of nearly $1 million.
• Another notable bullish call was for the $265 strike expiring on 02/21/25, priced at $51, totaling 153K.
• A $350 strike call expiring on 03/21/25 had a total value of 130.2K.
2. Overall Call Premiums vs. Put Premiums:
• Calls total $5.03 million, while puts only total $2.53 million.
• This suggests that more money is flowing into bullish bets than bearish ones.
3. Predicted Price Range ($0.5 - $1080):
• This range indicates that market makers and institutional traders anticipate high volatility and significant price movement within this window.
Bearish/Neutral Indicators:
1. Put Sweeps & Trades:
• A neutral put sweep at $320 strike (expiring 02/28/25) with a total value of 154.7K.
• The put/call sentiment is still 44% bullish vs. 34% bearish, meaning there is some skepticism.
2. Short-Term Bearish or Hedging Activity:
• Some institutions could be hedging against volatility, which is common for a stock like MSTR given its extreme swings and correlation with Bitcoin.
Market Interpretation:
• The strong call activity at higher strikes and longer expirations (e.g., $600 for September 2025) suggests that deep-pocketed investors are positioning for MSTR to trend much higher over the coming months.
• Short-term put trades may reflect hedging strategies or bets on temporary pullbacks.
• This options activity aligns with high volatility expectations, likely tied to Bitcoin’s price action.
Potential Strategy:
• If you’re bullish, longer-term call spreads or synthetic positions could capitalize on the anticipated upside.
• If you expect short-term volatility, selling covered calls on existing MSTR shares at high strike prices (e.g., $600+) could generate premium income while managing risk.
benzinga.com/insights/options/25/02/43889614/smart-money-is-betting-big-in-mstr-options
MSTR its not even down that much. 420 by April 22nd.
MSTR The new $2 billion in bold holders shorted the life out of the stock today to arb the bonds they just took possession of. Saylor has already spent the bond funds buying BTC and where did it get shareholders? A temporary pump in BTC price back to $99 k and MSTR share price 15% lower for the week. Saylor's "grand scheme" is no longer working, just as I and many others have been warning about since the idiotic 21/21 plan was announced and the initial euphoria wore off as BTC price action cooled.Saylor is not pumping BTC so the shareholders will benefit, which is mathematically impossible when endless shareholder dilution is factored into the equation. He is pumping BTC to increase the value of hi own personal bag of BTC, which is now worth billions. That part of his "grand scheme" has worked brilliantly... For him.
MSTR If you don't know the story, let me tell you. There is a nurse who bought GME in 2021 or 2022. When the guy started saying to buy GME on Reddit, she bought it as well. The stock went up, but she never sold. The Reddit guy sold his stock eventually, but she did not. Guess what? She is in debt and didn't get the profit.
Now MicroStrategy is at it again, the same theory, the same setup, the same monopoly game. People have a lot of trust in Sailor. Do you really think Sailor will not sell any Bitcoin? Really? Hell no. Cash margin is low for MicroStrategy. You need to consider what if something goes wrong, for example, Bitcoin's price declines or tax payments are due. Do you think Saylor can pay the debt without selling any Bitcoin? Hell no. The whole business model is buying Bitcoin with the debts.
One more thing. Don't get tricked by the pump. The symmetrical triangle is broken. It could reach 320–330 again next week, but the overall trend is bearish. The triangle formed on the 4-hour or 1-day timeframe, and imagine how low this could go. I am targeting at least 140–160 in the next two or three months. Trust me, Sailor will have to sell some of his BTC holdings to pay back the loan, with 10% interest, which could lead to more dumps.
It always has ups and downs; the most important thing is to follow the trend, not with greed and ego. Even Tulip price went crazy in 1600's and why not MicroStrategy? At the end of the day, you know what's worth.
Sad thing is that Bitcoin will crash with this useless stock.
Stay safe, moon bois. Have some common sense.
MSTR this is going to reverse soon.
MSTR road to 100
MSTR Need more sell pressure 😎🔥🎯 it is a nice price discovery action
MSTR next week probably sub 300