MSTR

RevolutionaryPhoto24

Did a Buy-Write in NVDA at 175 & 185, wrote puts on BRKB and GOOG, let short puts run for the boomer port. In the regarded port, closed short dated long calls on POET, MSTR & ACHR, write short calls on TSLR (following big guy’s lead to bring it down,) closed short calls on XYZ (didn’t want to hedge,) bought some speculative crap and set a bunch of GTCs bc I’m in meetings all week (too many to list.)

Unban_thx

I bought MSTR, it’ll go up now

Moepenmoes

What are you bagholding? MSTR? SLV?

Mr-FD

Can't fool me with this nonsense. BTC 120k, SPY 750, MSTR 500 before September

ozz3121

I don't need a shitty AI image to tell me why MSTR is up. It's up because Bitcoin is up.

version-two

Why do I feel like the rugging is coming.. hard and fast tonight.. fuk My port is way too fucking green. IWM + SPY puts and MSTR short shares? I need to hedge my calls. What are the 🌈 buyin?

Tomy-ts

$BMNR $MSTR to the moon IMO

DiamondG331

I ended up using my Schwab account today for some condors on SPY and call credit spreads for MSTR I saw I had over $350 in fees already which was mostly last month..and a very small percentage of my trades! I made quite a bit more so it’s all good but I’m kinda shocked it was at that amount. I can’t wait until expiration date to close them, or let them expire too risky so it is what it is.

Deviusoark

!banbet MSTR $128 3D

Direct-Protection-81

All on black 22 or maybe Rolls Royce, maybe a safer bet considering their company values and long term delivery for the next 25 years I reckon it would be a safe place to park some of that money. The rest of the distribution I would place would be Microsoft, AMD, NBIS and maybe 500 dollars in MSTR for funsies.

Academic-Chemistry33

Puts on MSTR?

The_Albertino

Ok PLTR def a good one, MSTR is straight gambling

Guapglocksndsticks

NVDA and MSTR calls making my gooch pucker

DuckTalesOohOoh

Some of you were still buying puts on MSTR

Saqify

MSTR is flying

00000zero

MSTR 👀

youyololiveonce

PLTR and MSTR who would have thought

Saqify

why does MSTR actually look tempting

No_Cod972

Time to go long MSTR because I hate myself.

AccountOfMyAncestors

Let's assume this plays out at least 6 weeks. Would $80 MSTR strike be safe enough for selling CSPs? Long dated

AccountOfMyAncestors

Selling cash secured poots, $80 MSTR, 60-180 DTE, at open. regarded?

Impressive-Mud-3362

BTC is the new safe heaven asset now, please I want to get rich off MSTR

RealMcGonzo

Literally. MSTR bossman says he's never selling BTC. But he has made promises of dividends around 10% plus payments on debt plus a meager amount to keep his company running plus his rake. All that money comes from only two places if he never sells BTC. Stock sales and debt. There's no way around the math.

jonneh

Ain’t no way that pos MSTR is up 🤣

Impressive-Mud-3362

My portfolio is green now , ironically MSTR is pushing it up 😆

N0-name1

MSTR

ZioRob2410

Sure MSTR will be the only one green, just because i have PUTs This f*ckn BTC won’t die

Hot_Sacks

$MSTR going to pop off soon. $STRC performance has been too solid. Bears can't keep holding the dam up for much longer.

DumbbellPadawan

You think he could get a job at MSTR?

youyololiveonce

MSTR weeklies are going to print

No_Volume_4690

With $100k, you can buy 750 shares of $MSTR at $128. You can use a margin loan to buy an additional 250 shares to bring it to 1,000 shares. You can then sell ten 12/2028 $200c and generate $58k in call premium, bringing you cash position to $30,000. You can then buy another 500 shares using the $30k plus $34k margin loan and sell another 5 calls and bring your margin loan balance to $5,500. So you’d borrow $5,500 for the 3 years, and if the 15 calls get exercised above $200k strike price, then the position would close for $300,000 minus the $5,500 (plus about 5% interest compounded for 3 years, so about $6,500), or about $293,500. Profit of $193,500, or about 65% return per year. The covered call premium is tax deferred until expiration or exercise. At that date, roll forward if it makes sense and defer taxes more.

fried_pistachio

Long MSTR

Particular-Cake-6430

Lmao corn still down from last week. The MSTR regards claiming god candles and we back 😂😂😂

CriticalBlackberry90

Michael mothafcukin Saylor bout to make a crazy comeback. MSTR 500 EOY.

NeighborhoodDry1821

Go stir the pot in MSTR sub

Dirty2020

Never bought crypto before, took a position in MSTR on the dip, bought options as well. It's going to be steak and fine wine for me this coming week. Also balls deep in SLV and GLD calls

Snowman33001

Wouldn’t be the worst thing in the world if there were a short squeeze on MSTR.

Hwangoutpltr

Feeling good about my MSTR gamble

CoC_Axis_of_Evil

It’s already off 50% from the high and MSTR is going bust. 

vermilli21

So you’re telling me I closed my MSTR puts early again?

East-Description-243

Somebody bought MSTR at the top😬

AccountOfMyAncestors

I hope this war keeps escalating going into Monday open! The MSTR CSPs I sell are gonna make a huge green dildo for my port!

Itsatinyplanet

9/10 MSTR bag holders agree.

Neel_Crashkari

Holding MSTR like a 10/10 retard

AllCapNoBrake

r/Bitcoin & r/MSTR stay punching the air, L$0L https://preview.redd.it/a5uwqypzr3mg1.png?width=807&format=png&auto=webp&s=a03bfbf64097232920d78a7904eb1008c1d5a0f8

Sorry_Character_1771

Bitcoin rallying right ahead of MSTR puts expiring... well done Wall Street.

Affectionate_Fly7659

MSTR Saylor, Scam Altman and Crack Dorsey. Send them to gulag now and market recovery starts

vermilli21

Yeah MSTR should be -8% instead of

dataCollector42069

bought 30 MSTR 123 3/06 puts to make $475 lmao

Rock_or_Rol

BTC: -3.6% MSTR: -3.35% Okay

vermilli21

How is MSTR not sub 100 right now

dataCollector42069

30 MSTR 123 3/06 puts my largest trade lol

dataCollector42069

Grabbed 10 March 6 MSTR puts at 3.20 hope these print

Xelonima

!banbet MSTR 120 1w

BarbellPadawan

When is MSTR’s next earnings call? I want to incredulously listen to that fiction narrative.

OnAWagonToMexico

Lol the MSFT and MSTR charts looking the same today

RevolutionaryPhoto24

Oh, I run BRBs at range extremes and am building back a MSTR position (more or less triple leveraged corn.) Clear margin except for collateral in case of a break downwards or 2022-type behavior (despite different circumstance.)

Iunatic

MSTR earnings call. Fits both themes.

Guhbigly

MSTR and COIN -5% tomorrow. Source: trust me bro

---Right--Tackle---

#block is a fake company. It’s like MSTR

donkeybray

So you're telling me when 🌽 was at MSTR's even price, the sailor didn't choose to back out wait and reenter later?

crossdefaults

MSTR. Strength. Security. Resilience.

Remarkable_Scheme888

I have about 17K ish in BNMR so my thought is if we get into a bull mkt again BMNR could maybe hit 50 again and this may hit 5-6 and I can just get out. Alot alot more exposure to MSTR as well. Just getting my head ripped off this bear mkt in crypto

ksyoung17

Puts on MSTR. Not now, let it set back up, but fuck that stock sucks.

vermilli21

What 🤡 is still buying MSTR, just let it go under 100

No_Cod972

I heard a rumor Michael Saylor is having an affair with Donald J. Trump. Long MSTR.

AllCapNoBrake

Live look into r/Bitcoin & r/MSTR daily threads https://preview.redd.it/86isd2u4yulg1.png?width=194&format=png&auto=webp&s=1021d7ff84ac89e38df274275d8dc3a4da94ac3d

Particular-Cake-6430

My MSTR puts would be $8k now. I am paperhands

Particular-Cake-6430

$2k from MSTR

MrYOLOMcSwagMeister

True but also the market is really stupid sometimes (see TSLA, MSTR, all the bullshit quantum tickers, CVNA, etc.)

2c-b_day

!banbet MSTR 0 7d

VolatilityBongo

Solid post man. refreshing to see someone actually post their rules AND their mistakes instead of just the equity curve. your rule #2 is the one i wish more people internalized. the amount of times i see people buying 10-delta weeklies because "it only costs $30 bro" is insane. yeah it costs $30 because it has a 10% chance of being worth anything at expiry. you're not getting a deal, you're getting a scratch ticket. higher delta strikes are genuinely underrated for directional plays. you're paying more premium but you're actually getting real exposure to the move you're supposedly convicted on. if you're not willing to pay up for delta, maybe you're not actually that convicted. the DTE point is huge too. i'd actually push back slightly and say 30 DTE should be closer to minimum rather than sweet spot. 45-60 gives you even more breathing room and the theta curve between 45-60 is relatively flat so you're not paying much extra for that cushion. the difference between being right on direction but wrong by 3 days vs having those 3 extra days is literally the difference between profit and a total loss sometimes. where you really nailed it is the MSTR bag hold confession. the "thesis is sound" trap kills more accounts than bad entries do. i've been there. you stop trading the chart and start trading the story. and the story always sounds right while your P&L says otherwise. price doesn't care about your narrative and the vol surface definitely doesn't care about your narrative. one thing i'd add to your framework — and this connects to your spread point — is paying more attention to IV rank/percentile before entry. you already understand using spreads to neutralize vega and theta which is great. but the next level is choosing your structure based on where vol sits. high IV rank? sell premium, use spreads, iron condors, whatever fits. low IV rank? that's when naked long options or debit spreads actually make sense because you have vol expansion working with you instead of against you. it sounds like you're already halfway there based on how you think about spreads but making IV environment the first filter before strategy selection will tighten things up even more. the fact that you pulled 53% in year one while still making mistakes that you can clearly identify and articulate means year two is going to be a different animal. most people can't even name what went wrong. you already fixed it. keep banging 🥁

Iscratchmybutt

Should’ve shorted 10x leverage on MSTR. Even more regarded

Riskismyapellido

I might MSTR calls out of spite!

jonneh

So you’re telling me MSTR is up and NVDA is down right now?? Brb… # *Throws self into the abyss*

AccountOfMyAncestors

How do I figure out where to see historical options pricing? I want to know how much contracts like MSTR spike up during the last few crypto dumps. Can't find this on the regular Schwab interface for some fckn reason

Total_Schedule591

Anybody get greased by MSTR today?

jonnyraza27

Time for MSTR puts tomorrow

poopooape

!banbet MSTR -10% 1 week

Xelonima

Maybe NVDA is just MSTR in disguise

arnoblits

How are you down on IBRX? You bought it for $12? LUNR and ONDS has the most potential IMO. My preference would be LUNR. JOBY has room to fall and APLD is expensive rn. MSTR and BTC for gambling. They are trending up still.

Riskismyapellido

Ja Kollege! SNOW and MSTR are even cooperating. I'm cumming.

Riskismyapellido

MSTR cooperating with SNOW is making me cum! I love both companies. Bring it on. Calls all day.

surmoiFire

CRCL saved 🌽 and MSTR today?

CEO-of-SOXL

No but I bought MSTR at $102

Dirty2020

If crypto is coming back to life theres 200% upside potential on MSTR

nateccs

MSTR average cost is like $76k per BTC. so no he hasnt made shit

CallsOrPutsYES

Regards would be up massive today with COIN, BMNR, MSTR, FIG. All the OBVIOUS PLAYS….. LOL

No-Incident-9226

MSTR is only down 17% over the last month, and 60% over the last 6 months lol. These dead cat bounces are getting the baggies all excited. I think they'll file for bankruptcy within a year.

bbankbfastburritofan

Why is Amazon trading like MSTR and MSTR trading like Amazon this market is huffing paint

fire_alarmist

The only BTC manipulation going on is by MSTR and blackrock. In fact thats probably why they are being sued, because they were getting in the way of MSTR and Blackrock fake pumping and all those dinners with mango paid off in the form of suing Jane Street.

raise_it_upz

MSTR most shorted stock, epic reversal incoming?

Iunatic

People like to buy TSLA and PLTR as beta vehicles. MSTR no idea

Pretty_Ad_7885

I understand spy pumping but why MSTR, TSLA and PLTR

ShitpostSulthan

COIN or MSTR puts ??

fire_alarmist

Nah, not till MSTR admits they are bankrupt and the ponzi falls and we find the real value of buttcorn without so much institutional bagholder intervention.

Particular-Cake-6430

MSTR puts now

dataCollector42069

down 4k on my MSTR 117 puts, rage traded 50 SPY 687 puts and made 1.3k lol. I am blocking options

No_Cod972

MSTR is the most shorted stock in the market. What would happen if BTC climbed precipitously?

Particular-Cake-6430

Kinda wanna go in on MSTR puts soon.