MSTR

MSTR

Microstrategy Inc
Technology
$158.81 +0.07% As of Dec 27, 12:03 AM
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Trade Idea

Strategy
Bull Call
Strikes
$155/160
Expiration
Jan 30
Target ROI
100.0%
MSTR 155-160 Call Spread | Expiry: 1/30/2026 | Stock Price:$155.41 | Reason:PROS:
+ MACD Positive and Rising.

CONS:
N/A
Bullish Factors
MACD Positive and Rising.

Technical Analysis

MSTR Pressured at $158.81 Under Bearish EMA Stack

Bearish
Dec 27, 2025 at 12:03 AM • $158.81 (+0.07%)

Microstrategy Inc (MSTR) traded flat at $158.81 on December 27.

Technical indicators paint a bearish picture:

Moving Averages Price sits below both the 9-day ($163.45) and 21-day ($175.65) EMAs, suggesting short-term weakness.
Momentum RSI at 37.5 is in neutral territory but trending lower. MACD is bullish (-15.38 vs signal -17.16).
Volatility Bollinger Band width at 25.7% indicates normal volatility.

Despite the bearish EMA structure, bullish MACD divergence suggests patient buyers may find opportunity near $150.50.

Key levels to watch: Support at $150.50, Resistance at $194.82.

MSTR Stalls at $158.81 Amid Bearish EMAs

Bearish
Dec 26, 2025 at 9:02 PM • $158.81 (+0.07%)

Microstrategy Inc (MSTR) traded flat at $158.81 on December 26.

Technical indicators paint a bearish picture:

Moving Averages Price sits below both the 9-day ($163.42) and 21-day ($175.71) EMAs, suggesting short-term weakness.
Momentum RSI at 37.4 is in neutral territory but trending lower. MACD is bullish (-15.38 vs signal -17.16).
Volatility Bollinger Band width at 25.7% indicates normal volatility.

Despite the bearish EMA structure, bullish MACD divergence suggests patient buyers may find opportunity near $150.50.

Key levels to watch: Support at $150.50, Resistance at $194.82.
Systematic technical analysis • Updated daily after market close

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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp 33
Trade Date Dec 26, 2025

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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.