MSTR

Microstrategy Inc

Technology

$158.81 +0.07% As of Dec 29, 12:31 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 Stalls at $158.81 Amid Bearish EMAs

Bearish

Dec 29, 2025 at 12:31 AM • $158.81 (+0.07%)

Microstrategy Inc (MSTR) traded flat at $158.81 on December 29.

Technical indicators paint a bearish picture:

Moving Averages Price sits below both the 9-day ($163.45) and 21-day ($175.41) EMAs, suggesting short-term weakness.

Momentum RSI at 38.6 is in neutral territory but trending lower. MACD is bullish (-15.46 vs signal -17.26).

Despite the bearish EMA structure, bullish MACD divergence suggests patient buyers may find opportunity near $150.87.

MSTR Struggles Below Key Moving Averages at $158.81

Bearish

Dec 28, 2025 at 12:25 AM • $158.81 (+0.07%)

Microstrategy Inc (MSTR) traded flat at $158.81 on December 28.

Technical indicators paint a bearish picture:

Moving Averages Price sits below both the 9-day ($163.45) and 21-day ($175.55) EMAs, suggesting short-term weakness.

Momentum RSI at 33.9 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, oversold RSI suggests patient buyers may find opportunity near $150.50.

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

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 31

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.