MSTR

MSTR

Microstrategy Inc
Technology
$150.28 +1.88% As of Mar 18, 6:41 AM
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Trade Idea

Strategy
Bull Call
Strikes
$140/145
Expiration
Apr 24
Target ROI
100.0%
Trade Reasoning
The technical indicators for MSTR are strongly bullish, as the MACD is positive and rising, and the short-term EMAs are also positive and trending upwards. This signals a high probability of upward price movement, making the current entry point at $142.14 favorable for a Bull Call Spread between the $140 and $145 strikes. The ATM spread structure limits risk while offering attractive reward potential, aligning perfectly with Maya's strategy for maximizing ROI. 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 positive.
• Short-term EMAs are rising.

Technical Analysis

Low Volatility Setup: MSTR Squeezes at $150.28

Neutral
Mar 18, 2026 at 6:41 AM $150.28 (+1.88%)

Microstrategy Inc (MSTR) advanced 1.88%, ending the session at $150.28 on March 18.

The technical picture is bullish:

Moving Averages Price trades above the 9-day EMA ($141.68) with a bullish stack. The 21-day EMA at $139.01 provides support.
Momentum RSI at 58.5 is in neutral territory but trending higher. MACD is bullish (0.90 vs signal -1.52).
Volatility A 15-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

Support sits at $121.33 with resistance at $149.99.

MSTR Volatility Compresses at $150.28, Breakout Watch

Neutral
Mar 17, 2026 at 9:00 PM $150.28 (+1.88%)

TTM Squeeze Alert: MSTR Primed for Big Move at $147.52

Neutral
Mar 16, 2026 at 9:00 PM $147.52 (+5.62%)

Squeeze Play: MSTR Preps for Breakout at $139.67

Neutral
Mar 15, 2026 at 12:13 AM $139.67 (+1.70%)

TTM Squeeze Alert: MSTR Primed for Big Move at $139.67

Neutral
Mar 14, 2026 at 2:47 AM $139.67 (+1.70%)
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 36
Trade Date Mar 18, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.