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
$120/125
Expiration
Mar 27
Target ROI
100.0%
Trade Reasoning
The current technical indicators for MSTR show an oversold RSI, signaling a bullish reversal after a sell-off, making this an opportune entry point. The stock is trading just below the lower strike of the bull call spread at $120, allowing for a favorable risk/reward balance as it has room to rise towards the $125 strike. This ATM spread structure maximizes potential profit while limiting downside risk, aligning with Maya's strategy for capturing gains in a recovering market. 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
RSI Oversold Early Entry: Stock coming out of a sell-off.

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 -150
Trade Date Feb 18, 2026

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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.