MSTR

MSTR

Microstrategy Inc
Technology
$128.64 -0.18% As of Apr 11, 4:06 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 Momentum Breakdown Confirmed at $128.64

Bearish
Apr 11, 2026 at 4:06 AM $128.64 (-0.18%)

Microstrategy Inc (MSTR) retreated 0.18%, ending the session at $128.64 on April 11.

Technical indicators paint a mixed picture:

Moving Averages Moving averages are converging near $127.66 (9-day) and $130.46 (21-day), signaling indecision.
Momentum RSI at 46.5 is in neutral territory. MACD reads -3.22 against its -3.21 signal line (bearish).
Volatility Bollinger Band width at 25.4% indicates normal volatility.
Key levels to watch: Support at $115.70, Resistance at $149.36.

Bearish MACD Cross Pressures MSTR at $128.64

Bearish
Apr 10, 2026 at 9:00 PM $128.64 (-0.18%)

MACD Confirms MSTR Downtrend at $128.86

Bearish
Apr 9, 2026 at 9:00 PM $128.86 (+0.44%)

Caution: MSTR MACD Histogram Turns Red at $128.30

Bearish
Apr 8, 2026 at 9:00 PM $128.30 (+3.71%)

MSTR Breaks Down Through EMAs to $123.72

Bearish
Apr 7, 2026 at 9:00 PM $123.72 (-3.11%)
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 -22
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.