MSTR

MSTR

Microstrategy Inc
Technology
$93.89 +0.03% As of Jul 10, 12:57 AM
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Trade Idea

Strategy
Bull Call
Strikes
$125/130
Expiration
Mar 20
Target ROI
100.0%
Trade Reasoning
The current bullish momentum in MSTR, indicated by a rising MACD and increasing short-term EMAs, signals a strong upward price direction. Entering a Bull Call Spread at this point, with a $125/$130 strike structure, allows us to capitalize on the anticipated price increase while managing risk effectively. This ATM spread structure offers an attractive risk/reward profile, as it targets significant profits with a limited downside, aligning perfectly with our disciplined trade management approach. 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 rising.

Technical Analysis

MSTR Fails to Reclaim Moving Averages Near $93.89

Bearish
Jul 10, 2026 at 12:57 AM $93.89 (+0.03%)

Microstrategy Inc (MSTR) finished unchanged at $93.89 on July 10.

Key indicators suggest a bearish bias:

Moving Averages Bearish EMA structure persists with price below the 9-day ($96.49) and 21-day ($106.19).
Momentum RSI at 37.2 is neutral but weakening. MACD is bullish (-12.11 vs signal -13.65).
Volatility Bollinger Band width at 53.5% indicates normal volatility.

While EMAs remain bearish, positive MACD divergence hints at potential support around $76.09.

Traders are watching $76.09 on the downside and $131.64 on the upside.

Bears Tighten Grip on MSTR Below $93.89

Bearish
Jul 9, 2026 at 9:00 PM $93.89 (+0.03%)

MSTR Technicals Deteriorate at $93.87 Level

Bearish
Jul 8, 2026 at 9:00 PM $93.87 (-3.59%)

MSTR Sinks Below Technical Support to $97.36

Bearish
Jul 7, 2026 at 9:00 PM $97.36 (-3.39%)

MSTR Buyers Gain Momentum Edge at $100.77

Bullish
Jul 7, 2026 at 12:02 AM $100.77 (+0.00%)
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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -112
Trade Date Feb 11, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.