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
$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 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 -196
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.