MSTR

MSTR

Microstrategy Inc
Technology
$152.18 -0.33% As of Oct 14, 12:00 AM
Loading chart...
Interactive chart powered by TradingView

Trade Idea

Strategy
Bull Call
Strikes
$120/125
Expiration
Mar 27
Target ROI
100.0%
Trade Reasoning
The current technical indicators for MSTR show an oversold RSI, signaling a bullish reversal after a sell-off, making this an opportune entry point. The stock is trading just below the lower strike of the bull call spread at $120, allowing for a favorable risk/reward balance as it has room to rise towards the $125 strike. This ATM spread structure maximizes potential profit while limiting downside risk, aligning with Maya's strategy for capturing gains in a recovering market. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.
Bullish Factors
RSI Oversold Early Entry: Stock coming out of a sell-off.

Technical Analysis

MACD Signals Distribution in MSTR at $152.18

Bearish
Oct 14, 2026 at 12:00 AM • $152.18 (-0.33%)

Microstrategy Inc (MSTR) slipped 0.33% to $152.18 on October 14.

The technical picture is mixed:

Moving Averages Price hovers around the 9-day EMA ($154.89), while the 21-day ($151.38) provides a key reference.
Momentum RSI at 53.5 is in neutral territory. MACD reads 5.83 against its 8.16 signal line (bearish).
Volatility Bollinger Band width at 26.1% indicates normal volatility.
Key levels to watch: Support at $135.15, Resistance at $175.75.

MSTR Sees Bearish MACD Divergence at $152.18

Bearish
Oct 13, 2026 at 9:01 PM • $152.18 (-0.33%)

MSTR Loses Momentum as MACD Crosses Down at $152.68

Bearish
Oct 12, 2026 at 9:01 PM • $152.68 (-1.08%)

Technical Momentum Favors MSTR Bears at $154.34

Bearish
Oct 11, 2026 at 12:13 AM • $154.34 (+1.90%)

MSTR Momentum Tide Turns Negative at $154.34

Bearish
Oct 10, 2026 at 12:33 AM • $154.34 (+1.90%)
Systematic technical analysis • Updated daily after market close

Get Trade Alerts

Receive disciplined options trade ideas with entries, targets & risk management.

Subscribe Now Try Scanner

Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -201
Trade Date Feb 18, 2026

Related Trades

MSTR $135-$140 Bull Call
Mar 19, 2026
MSTR $125-$130 Bull Call
Feb 25, 2026
MSTR $125-$130 Bull Call
Feb 11, 2026
MSTR $155-$160 Bull Call
Dec 26, 2025
MSTR $174-$175 Bull Call
Dec 11, 2025

Related Stocks

AAPL
AAPL
Apple Inc
ACN
ACN
Accenture PLC
ADBE
ADBE
Adobe Inc
ADSK
ADSK
Autodesk Inc
APP
APP
Applovin Corp
CDNS
CDNS
Cadence Design Systems Inc
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.