MSTR

MSTR

Microstrategy Inc
Technology
$122.63 +2.84% As of Aug 24, 9:01 PM
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Trade Idea

Strategy
Bull Call
Strikes
$135/140
Expiration
Apr 24
Target ROI
100.0%
Trade Reasoning
The MACD is positive and rising, indicating strong bullish momentum, while the short-term EMAs are also positive and trending upward, which confirms the likelihood of further price appreciation. This is an ideal entry point as the stock price is close to the lower strike of $135, allowing us to capitalize on potential upward movement with a defined risk. The bull call spread structure offers an attractive risk/reward profile, allowing for significant profits if the price exceeds $140, while limiting losses to the premium paid if the trade does not work out. 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
MACD Positive and Rising.
• Short-term EMAs are positive.
• Short-term EMAs are rising.

Technical Analysis

MSTR Powers to $122.63 on Strong EMA Stack

Bullish
Aug 24, 2026 at 9:01 PM $122.63 (+2.84%)

Microstrategy Inc (MSTR) gained 2.84% to finish at $122.63 on August 24.

The technical setup looks bullish:

Moving Averages Bullish EMA alignment intact with price above the 9-day at $107.80 and 21-day at $102.61.
Momentum RSI at 68.3 is neutral but improving. MACD is bullish (3.23 vs signal -0.13).
Volatility Price is extended above the upper Bollinger Band ($116.35), suggesting possible mean reversion.

The bullish trend is intact, but overbought momentum readings suggest waiting for a pullback.

Traders are watching $83.19 on the downside and $116.35 on the upside.

MSTR Tightening Range Signals Pending Move at $119.25

Neutral
Aug 24, 2026 at 3:26 AM $119.25 (+6.11%)

Microstrategy Inc (MSTR) gained 6.11% to finish at $119.25 on August 24.

The technical setup looks bullish:

Moving Averages The stock holds above both the 9-day ($104.09) and 21-day ($100.61) EMAs, confirming the uptrend.
Momentum RSI at 66.4 is neutral but improving. MACD reads 1.76 against its -0.97 signal line (bullish).
Volatility A 20-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

While the trend remains bullish, elevated RSI warrants caution for new entries at current levels.

The $85.73-$111.41 range defines near-term boundaries.

MSTR Volatility Dries Up Near $119.25, Direction TBD

Neutral
Aug 23, 2026 at 12:29 AM $119.25 (+6.11%)

Low Volatility Setup: MSTR Squeezes at $119.25

Neutral
Aug 22, 2026 at 4:32 AM $119.25 (+6.11%)

Calm Before Storm? MSTR Squeezes at $119.25

Neutral
Aug 21, 2026 at 9:01 PM $119.25 (+6.11%)
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 -122
Trade Date Mar 19, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.