MSTR

MSTR

Microstrategy Inc
Technology
$151.47 -1.24% As of Oct 9, 12:19 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 MACD Line Drops Below Signal at $151.47

Bearish
Oct 9, 2026 at 12:19 AM • $151.47 (-1.24%)

Microstrategy Inc (MSTR) slipped 1.24% to $151.47 on October 9.

Key indicators suggest a bearish bias:

Moving Averages Moving averages are converging near $156.78 (9-day) and $150.85 (21-day), signaling indecision.
Momentum RSI at 53.3 is in neutral territory but trending lower. MACD is bearish (8.05 vs signal 9.79).
Volatility Bollinger Band width at 34.5% indicates normal volatility.

Support sits at $126.06 with resistance at $178.68.

MSTR MACD Death Cross Forms at $151.47

Bearish
Oct 8, 2026 at 9:01 PM • $151.47 (-1.24%)

MSTR MACD Death Cross Forms at $153.37

Bearish
Oct 7, 2026 at 9:01 PM • $153.37 (-6.80%)

MSTR Finds Strong EMA Support at $164.55

Bullish
Oct 7, 2026 at 12:13 AM • $164.55 (+0.08%)

MSTR Powers to $164.55 on Strong EMA Stack

Bullish
Oct 6, 2026 at 9:01 PM • $164.55 (+0.08%)
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 -203
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.