MSTR

MSTR

Microstrategy Inc
Technology
$93.28 -4.57% As of Aug 3, 1:35 AM
Loading chart...
Interactive chart powered by TradingView

Trade Idea

Strategy
Bull Call
Strikes
$135/140
Expiration
Apr 24
Target ROI
100.0%
Trade Reasoning
The MACD is positive and rising, indicating strong bullish momentum, while the short-term EMAs are also positive and trending upward, which confirms the likelihood of further price appreciation. This is an ideal entry point as the stock price is close to the lower strike of $135, allowing us to capitalize on potential upward movement with a defined risk. The bull call spread structure offers an attractive risk/reward profile, allowing for significant profits if the price exceeds $140, while limiting losses to the premium paid if the trade does not work out. 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

MSTR Volatility Compresses at $93.28, Breakout Watch

Neutral
Aug 3, 2026 at 1:35 AM • $93.28 (-4.57%)

Microstrategy Inc (MSTR) fell 4.57% to finish at $93.28 on August 3.

Key indicators suggest a bearish bias:

Moving Averages Bearish EMA structure persists with price below the 9-day ($95.58) and 21-day ($98.08).
Momentum RSI at 41.8 is neutral but weakening. MACD reads -4.26 against its -5.62 signal line (bullish).
Volatility Volatility has been compressing for 11 sessions (TTM Squeeze active), often a precursor to directional moves.

While EMAs remain bearish, positive MACD divergence hints at potential support around $90.31.

The $90.31-$101.77 range defines near-term boundaries.

Explosive Move Brewing? MSTR Squeezes at $93.28

Neutral
Aug 2, 2026 at 12:58 AM • $93.28 (-4.57%)

TTM Squeeze Alert: MSTR Primed for Big Move at $93.28

Neutral
Aug 1, 2026 at 1:21 AM • $93.28 (-4.57%)

MSTR Coils in TTM Squeeze at $93.28, Breakout Imminent

Neutral
Jul 31, 2026 at 9:00 PM • $93.28 (-4.57%)

MSTR Consolidation Compresses at $97.74

Neutral
Jul 30, 2026 at 9:00 PM • $97.74 (+4.73%)
Systematic technical analysis • Updated daily after market close
Exclusive Offer

Get Trade Alerts

Receive disciplined options trade ideas with entries, targets & risk management.

Use code:
HEADSTART50
50% off your first month
Claim Offer Try Scanner

Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -101
Trade Date Mar 19, 2026

Related Trades

MSTR $125-$130 Bull Call
Feb 25, 2026
MSTR $120-$125 Bull Call
Feb 18, 2026
MSTR $125-$130 Bull Call
Feb 11, 2026
MSTR $155-$160 Bull Call
Dec 26, 2025
MSTR $174-$175 Bull Call
Dec 11, 2025

Related Stocks

AAPL
AAPL
Apple Inc
ACN
ACN
Accenture PLC
ADBE
ADBE
Adobe Inc
ADSK
ADSK
Autodesk Inc
APP
APP
Applovin Corp
CDNS
CDNS
Cadence Design Systems Inc
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.