MSTR

SuperNewk

Bitcorn with leverage So MSTR

VANZFINEST

Bitcoin pumping, ASST, BITF, LMFA, MSTR all will have a nice bump on Monday. Should go straight to 95k after just breaking 91k.

Gristle__McThornbody

Bot some MSTR Leaps like a week ago. Time for this pos to hit a new ATH leg.

dataCollector42069

MSTR puts are so fucked. Need Oange man to give another strike on a nation with oil

Melodic-Method1926

Weirdly enough, MSTR actually moves before the move in crypto. Makes sense though, someone bullish anticipating a move higher would chase the most leveraged play, which would be something like Strategy

Melodic-Method1926

In Sept 2024, BTC went up 50% in 3ish months, and MSTR went up 270% lolol

spencerspage

First you open with “don’t worry babe I’m buying 20k of MSTR LEAPS”

Rock_or_Rol

I bought some MSTR calls too! Only like $600 worth, but yeah, if BTC pops to $100k like it looks like it will.. MSTR will bounce hard. It was hard not to buy IBIT calls instead. 10% of MSTR’s float is shorted. Many of them will buy back when the BTC rally is confirmed (approaching 95k). The BTC compression and curve is beautiful, but I’m still a bit cautious. Everything lines up except for MSTR’s index decision in 2 weeks. BTC rejecting off $100k will send us below $80k imo. Bull run might still be on. If MSTR is approved, that is a really big catalyst as well. You probably should have bought further out for that.

Rock_or_Rol

What’s going on with MSTR? What’s the rush?

TotalZookeepergame60

What about MSTR. Thanks

unpaid-astroturfer

How is MSTR still alive

Entreprenewbeur

I agree. People may not be familiar with the wild swings and perpetually crazy IV of MSTR, but I admit this is still very much a gamble. I just have a feeling a really lively dead cat or full reversal is inbound

Negative_Win_5117

COIN is a better upside proxy for 🌽 than MSTR. Change my mind.

uj7895

For what it’s worth, there is going to be a big market for companies that can maintain ongoing concern status with a reduction in debt for the simple reason the “build a sneaky DAT fund with a RM” days are over. To stay listed in indexes that passive funds can own, there will be a 50% equity cap on digital holdings. The comment period for this new rule has passed, the formal announcement is scheduled for Jan 15, and it’s scheduled to be enforced starting with the February fund evaluations. Funds will have to immediately sell DAT’s not in compliance. So either Saylor starts buying some actual companies to bring the holdings ratio into compliance or there is going to be a fire sale on MSTR and every other DAT, and as they fold, crypto as a whole.

LuckyFly4

I've been trying to find large cap stocks with $1 wide strikes and MSTR is the first one I'm experimenting with. Generally speaking, the $1 wide strikes are on the monthlies or in the near term weeklies. I'd love to find $5 wide strikes with high probability trades and have reasonable risk to reward. I'm still scanning to see what I can find but would appreciate hearing from the community on what they're seeing out there that fits this criteria

b0men

I love all of this but I just don’t know if MSTR is the vehicle for it anymore Why not just buy $IBIT calls?

Legitimate-Key-3044

Any of the crypto ones…. Crypto is not far off a full blown bear market / crypto winter like every other cycle had. Cipher back to <$5 or MSTR back to $80. Both have already lost 20% the past month. Mstr down 60% in a year. Then as night follows days I’ll be buying them next year and holding them into the next cycle for a rinse and repeat.

3pinripper

Well I thought it was MSTR, but turns out it was ATYR all along.

DistrictRemarkable50

About 30% in MSTR recent buy hoping it works out in the long run.

dataCollector42069

Can we liberate Iran to save my MSTR puts?

Putrid_Leg_1474

In the last month or so BTC has tried breaking the 90k several times just to retreat. Its your money but if you get a pop and the calls go to .18 I think you'll be lucky. I threw in a CCS short strike at 167.5 today hoping for MSTR to go double digits mid year.

Live_Pattern_3302

I took a $7k investment in MSTR in June of 2022 to over $200k. Sold some at $400-515 in nov 2024. Reaccumulated and had 800 shares at one point. I’m down to 600 but was trying to dump half when it go back to to $400-450. Never go there. The last few months have hurt a little I still think bitcoin is going to $1+ million so I’ll hold but hate that common shares of mstr keep getting diluted

Howcomeudothat

Why would you buy this OTM …? Buy yourself something acceptable in the money like say oh IDK January 2027 $160 call.???? You’re literally hoping MSTR goes up $65 in a week. Like wot

Asleep_Emphasis69

Individual tickers in my roth at <5% of account: SBET, LVMUY, MSTR, NBIS, REIT (yes, this is the ticker), IONQ... Looking to add: INTC

le_Derpinder

You need it to go up 43.22%. Last time MSTR increased that much in a 7d period was 23Feb2024-1Mar2024, first week of MSTR's current rally when it went up by 57.03% and as far as I can tell the only time it has jumped 40%+ in a week. You might need to jump ship at the first sign of a bump up. Happy burning fiat!

Friendly-Profit-8590

Yeah. I mean obviously there’s a reason the contracts are so cheap. You basically need MSTR to jump 50%. Kind of a big ask. But still, if there was a stock that could jump like that MSTR would be it. Hope it works out for you.

BrokenLyte

Don’t think this was the play, you need a 20% increase on MSTR by Wednesday to double\~ and over 43%\* to break even. We are also still waiting on the MSCi decision. https://preview.redd.it/byq4ti1yq1bg1.jpeg?width=1170&format=pjpg&auto=webp&s=c6cf6c1b6422ed3d6d75cb28e1090753a8b03a7c

veryparcel

2x short for MSTR

ExtremeAddict

MSTR only needs to hit $170 on Monday for a 100% profit. Or even $165 for a 30% profit. It’s a common misconception that the option needs to go ITM to breakeven. That’s not true at all. And while MSTR doesn’t trade over the weekends, BTC does. And if you’re watching the movements very closely, you can make an educated guess that it’s going to rally over the weekend. And MSTR is highly correlated to BTC. This is not the wisest play. But it’s not as bad as you say.

Entreprenewbeur

Thanks! I have actually stayed out of MSTR for the most part but felt like gambling a bit. Without a sharp rise in BTC over the weekend, obviously it’s dead. But I hope for a weekend rally followed by a pile on from precious metals FOMO gang on Monday.

ExtremeAddict

In this thread: people who have no idea how options pricing works. If MSTR hits $175 on Monday, this is a 100% profit. If this rallies to $190, you’ve got 1000% profit. Given the BTC rally, this is likely to yield a good profit.

Friendly-Profit-8590

You’re not doing it wrong. Bitcoin/MSTR will have to get hot quick for this play to payout but stranger things have happened. Best of luck.

iLov3musk

$MSTR will be one of the best trades in history and it won’t even be close.

Kickboy21

You need MSTR at $172 by monday to breakeven

LuckyFly4

I agree the premium sounded high, but my strategy is put in an order at the bid price of the selling strike minus the ask price of the buying strike. Then, I reduce my order by $0.01 until it fills. Unfortunately, due to the large variance between bid and ask on both strikes it took while to get this order filled for a good premium. Every time, I'd try to get 10 contracts filled, only one 1 would get filled. Then, I'd increase the credit price by a penny, submit it, and then decrease the offer price by a penny and one contract would get filled. Fidelity has some quirky order filling algorithm. Side topic but often I'll get a better fill price than my actual offer. Here's the exact fill details: Date Jan-02-2026 Symbol -MSTR260116P75 Symbol description PUT (MSTR) MICROSTRATEGY COM JAN 16 26 $75 (100 SHS) Type Margin Contracts +1.000 Price $0.04 Fees $0.02 Amount -$4.02 Settlement date Jan-05-2026 Date Jan-02-2026 Symbol -MSTR260116P76 Symbol description PUT (MSTR) MICROSTRATEGY COM JAN 16 26 $76 (100 SHS) Type Margin Contracts -1.000 Price $0.11 Fees $0.02 Amount $10.98 Settlement date Jan-05-2026 Now if I could only scale this to 100 contracts, $10,000 would be reserved for options strategies, but premium would be \~$700 if 14 days.

dataCollector42069

Can I get some cope for my MSTR 1/09 150 Puts I paid 5 for? Down $3k, but made $1.1k back from realized and overall a green day for my stonks.

JayRoo83

Lord help me but I'm going to thetagang MSTR for a few weeks

ch0c0l8cake

Already ahead of ya, got me some MSTR calls 🥲🙃 👁👄👁

Quarter120

Perfect candidate for MSTR

wallStBetModsRGayAF

You should buy MSTR

TotalZookeepergame60

Who here is holding MSTR? What’s your thesis for holding long-term?

dataCollector42069

Doubled down on MSTR when it was at $159 made about 60% of my losses back. Think I may hold the 150s over the weekend

ffo_kcuf_og

At least you didnt delete your comment like 20 others did today. they grant options to DT who then exercises and sells them to pay off the losses on bad debt. Its a classic ponzi, very much like MSTR in execution, but not structure. Both are absolutely doomed when the merry go round stops.

fire_alarmist

Is there a single worse chart for a non penny stock than MSTR on the whole exchange? Abysmal dogshit.

barelyreadsenglish

The January 15 decision from MSCI represents the most immediate threat to MSTR shareholders. The index committee must decide whether to reclassify MicroStrategy as an investment fund because its digital asset holdings exceed 50% of total assets. This technical classification change would force MSCI to remove the stock from its widely-tracked equity indexes. A removal would automatically trigger massive selling by passive funds bound to index weightings. JPMorgan’s research quantifies this disaster scenario at up to $8.8 billion in forced outflows if other index providers follow MSCI’s lead. For a company already trading at a $90 billion market cap loss over six months, this represents another catastrophic liquidity shock.

imacompnerd

Here’s a link to one of my worst (and most public) losses, that happened about a year ago ($1mm loss on naked calls on MSTR in 5 days…): https://www.reddit.com/r/thetagang/s/sV0hjTMIvL

dataCollector42069

imma go to Church if these 157.5 and 150 1/09 MSTR puts print and call my broker and disable options

imacompnerd

lol, read my post history about my MSTR naked call disaster a little over a year ago. ($1mm realized loss in 5 days). So, I absolutely have my share of losers as well!

Internal_Field5970

🌽 SLS OPEN MSTR Only meme stock not green is TESLA 

Jon472

Great time to buy MSTR ffs

Beaktosc

Up 50% today on my MSTR calls. Looking for more

Truth_Teller3

!banbet MSTR -2% 1d

ch0c0l8cake

And I got downvotes on my MSTR leaps on 12/31 😂 Nothing but clowns here lol

Delicious_Put_5857

they're dumpin microsoft for regretti and MSTR somethin tells me it wont end well

Truth_Teller3

MSTR puts in right now will PRINTTTT

Aggravating-Sale-191

MSTR = MSTRBait

Send_Lawyers

So MSTR posts billion dollar losses on the year, is gonna get booted from the s&p, and has to issue more stock to make dividend payments, which it voluntarily increased as a last ditch effort to attract more idiots onto the pyramid, And “checks notes” a 5% intraday swing while the overall market is down. That’s a full port into puts for me dawg.

youyololiveonce

wtf is MSTR doing

Truth_Teller3

Huge MSTR short time

Barryburton97

As I said, no need to sell us on MSTR. Still 2 years away, LOL.

Barryburton97

Given OP's track record and request, these are far too suggestions. MSTR in particular has every chance of imploding further than it already has (please don't try and sell us on MSTR).

Aggravating-Sale-191

MSTR is such a fucking MSTRBAIT

elbalti77

MSTR ODTE calls

dataCollector42069

SPY just rugged .5% in 15 mins and believe it or not, my MSTR puts still down $1.2k

Jon472

MSTR puts 0dte lets go ride or die

DueHousing

MSTR is a preview of what’s to come for NVDA

Truth_Teller3

MSTR down 62% in 6 months lmaoooooo scam ass company

dataCollector42069

MSTR puts when it was at $150 was not a good idea lol

dataCollector42069

bought 12 Jan 9th MSTR 150 Puts at 4.95 lets hope these print

Truth_Teller3

MSTR rug lmaooo yall. MSTR has made me so much $ just from its daily dropping

dingusmingus2222

As we start this new year I must ask the market gods, do what you will with the rest of it but just take MSTR to 0 please.

Physical-Broccoli-36

MSTR calls anyone?

ThatFUTGuy

if you don’t like $MSTR but fancy a BTC treasury play today, $MARA is the second largest BTC treasury, mines its own coins and is at a 60% discount. BTC increase today looks like calls could pay (16th jan calls probably best bet) just an idea 💡

ThatFUTGuy

MSTR will be a good call today if buttcorn climbs towards $90k

bigfanofbigtitties

What we thinking about MSTR

ReliantToker

Jan '27 MSTR $150 calls

Initial-Zone-8907

MSTR short it

Natarian86

I'm not getting into MSTR until $80

Ambitious-Poem9191

I just held the 2x leverage short Tesla ETF. It's just a stock you buy on any exchange, they have it for MSTR and lots of other stocks like Apple too. If it goes down 1%, I make 2% (it's usually within like .05% accuracy depending on bid and ask). And there is a small management fee that comes out at some point, maybe daily or weekly. They aren't good for long term holds because volatility decay etc.

GreedyTexas

Since everyone is scared of MSTR, I’m buying $200c for March 2026

N8iveprydetugeye

MSTR poosey

sck178

I forgot I bought MSTR puts. You're welcome call buyers

p3dal

MSTR

himaalayan

MSTR calls on open is the play

ResolutionAny8159

If MSTR files for bankruptcy is all that bitcoin just dumped on the market

tutu16463

By that same logic, would you  onaider a short to be gambling? Was a short on MSTR gambling? Certainly gambling on the timing and IRR.

iamyourcaviar

With $4k I could still buy options dated 3-6 months out close to the money on companies that aren’t dog shit. With the exception of MSTR…just rode the wave lol

ReggaeBusRider

thanks for the buy signal. 2026 - BTC 230k MSTR 1200

greyenlightenment

lol at ppl who bought MSTR calls on the dip a month ago at 180. this shit going to $2 EOY

Just-Ad-4602

I’m currently invested in MSTR and MSTY and haven’t sold any shares yet. I was expecting a rebound, but the price action is starting to look less favorable.

Available_Cake_8572

Hopefully my MSTR call will print 🙏

AllCapNoBrake

Buttcoiners, you may have been down 8% YTD for 2025, butt rejoice in the fact that you are now up in 2026 .5% (aren't High Yield Savings Accounts like 2.75%?) MSTR bag holders...you are down something like 60% in 2025 (could have earned more yield just holding cash) and it's not looking good at the start of 2026. https://preview.redd.it/m56cojtjgrag1.jpeg?width=32&format=pjpg&auto=webp&s=627ea73b3f415bda54b7ddb3a729e218461dbede

CETROOP1990

After MSTR dip

TimefortimXD

$Filtronic plc (Also for crypto related $UPXI, $DFDV, $MSTR)

LifeReboot___

That's why this is a small bet (5\~6%) for me but still enough to matters (it will add 2\~3% to my portfolio growth if the conviction works out), I'm not religiously buying MSTR/BMNR/SBET and praying it goes to $100, those are for people usually buy at premium NAV, I buy at post-crash with discount of 26%, it's a different conviction.

Clean_Difficulty_225

Yup, and add even more areas of contagion: cryptocurrency bubble where "assets" like BTC are trading >$87k when they're basically just vapor/worthless, the rampant fraud with organizations like Tether, the ticking time bomb that is MSTR, etc. It really is the perfect storm coming together for a total global macroeconomic meltdown.

EmbarrassedKoala3982

i bought NVO at the top i bought NBIS at the top i bought HOOD at the top i bought MSTR at the top i bought OKLO at the top i bought ABAT at the top i bought CRWV at the top i bought SLV at the top i bought QS at the top i bought BYND at the top my next buy shall be SPY

greyenlightenment

MSTR to zero next year

RN_Geo

2026 is gonna be bloody. MSTR puts.

ch0c0l8cake

MSTR thoughts on leaps