MSTR

GoZukkYourself

A lot of people forget that MSTR is also a failing software company ☝️🤓 https://preview.redd.it/leostr1z9lig1.png?width=466&format=png&auto=webp&s=423d4414d259b210d0945823137cac650ba0012f

RevolutionaryPhoto24

Selling some MSTR premium if vol is there; building my new dividend port 🤮

rdr31

MSTR bers fkd

rdr31

If I say fuck gay bers who try to short MSTR, will that trigger the gay bot?

Impressive-Mud-3362

MSTR is over leveraged on its own, don't fucking buy options like a retard

Low_Administration22

500/90... sorry that is MSTR eoy. HOOD$$$

StockBrokenUSA

Neither NVDA nor PLTR are shelving their debts off-balance sheet and obfuscating losses . Their accountancy is transparent and rational, given their industry peers and footnotes. Same for MSTR. I don’t agree with the company, but their balance sheet is mostly on public ledger. 

itssomeidiot

!banbet MSTR 142 7d

disgusting-puppy

!banbet MSTR 120 5d

GeneratedMonkey

I got MSTR puts

Traditional_Lie_6431

You're definitely not alone in having gone through the high-stakes trading cycle. Shifting to selling options is a solid move, especially with something as volatile as MSTR. Covered calls can generate a steady premium and help smooth out your cost basis a bit over time. The risk is capping your upside, but given your break-even is so high, it's a reasonable way to put those shares to work. Pairing covered calls with cash secured puts is a classic wheel strategy, build cash, sell lower-strike puts, and use assigned shares to repeat the process. Just keep in mind with MSTR's volatility, position sizing and risk management are key. You might also want to diversify the strategy with less volatile tickers once your cash balance grows, just to avoid blowups if MSTR has a crazy move. For tracking all this and making sure you’re staying on top of your real-time P&L, Greeks, and overall strategy performance, you can use Optioneer, which is a free options portfolio tracker. It helps a lot with the kind of complex management you’re describing and makes it easier to see how your wheel/cash flow plays are adding up. Don’t forget to keep an eye on assignment risk and be ready to roll positions if things move suddenly. And congrats on turning things around, getting your mental health and future in order is always the right trade.

dljmonkeyboiz

The MSTR earnings call was the bottom

rdr31

Fuck you MSTR puts, saylor is your papa

DrestinBlack

Fuck your MSTR puts Fuck ASTS shorts Thank you RKLB, signed, bag holder 😘

rdr31

MSTR calls

Polysorbate800

Somewhere right now somebody is giving serious consideration about whether they should buy MSTR or GME

AMX_revue

head n shoulder on MSTR rn, nvm this company can suck my dick

SpeedilyStable

!banbet MSTR 150 5d

AMX_revue

!banbet MSTR 115 5d

Semperfi74

Here I go MSTR short

ebfeebfe

MSTR earnings call was the turning point in this recession. SPY up and to the right from now on

tika_dengu

🌽 and MSTR 🚀

banditcleaner2

amazing to me how retarded people are on MSTR. if anything, the share price should actually probably be about 50% higher then it currently is, given that mnav is like 0.7 and the share price was previously much, much higher back in 2024 when bitcoin broke to the same level that it is today but, its actually down, because fear of mstr going bust is very high right now

AMX_revue

so my MSTR puts just got fucked to -70%

Lapidated_Llama

MSTR up 36% in two days after reporting a 12.5 billion loss. What a clown market.

LunaticBZ

MSTR call options, surprisingly cheap still despite the big moves lately.

KarlLachsfeld

MSTR is bitcoin with extra bloat.

st0j3

Bitcoin found its bottom, and MSTR is undervalued relative to bitcoin. Don’t know about calls, but buy a little and come back in a year.

jraiv420

Can't believe I'm saying this but MSTR long

qx2

!banbet MSTR $129 7D

jostradumass

MSTR 190+ eow

surmoiFire

MSTR bought 🌽 again at $78 815 avg, who say we are regarded 🤷

teachingroland

Instructions unclear, accidentally bought MSTR calls

cpt_oblivious89

MSTR playing the tease game I see

ThesePotential1340

Smooth $600 loss on MSTR 2/20 $100 puts

ThesePotential1340

Oof MSTR just keeps climbing

ThesePotential1340

So why is MSTR holding on?

Gom_KBull

Just bought 2x **MSTR 110.00 Put** APR 17, 2026

xixi2

Idk I had to fill out a form that basically said "Sure I promise I know what I'm doing" And now I could dump 100K into MSTR stocks today if I wanted...

JimmyMcTrade

Life is hard but the one thing that keeps me going is the idea of MSTR going to $38. I don't even have puts, just for the luls.

aftherith

Relax and manifest. Breath deep into your abdomen (please don't manifest MSTR going up because I am trying to manifest it down, thank you)

Far-Bit-2295

Up. Thinking 500c for 1/18/27 if you’ve got the spare capital. Otherwise for something small I like April 17 between 480-530 strike for pure gamble. If you wanna go the other way SLV 40p 3/13 are gonna be about 20 bucks a pop at open. MSTR puts are always fun as well

Fkn1v1mem8

I have MSTR puts I bought on Friday 118$ will it hit??

sck178

Maybe my MSTR puts will offset my SPY calls

TheoryInttro

MSTR to 0 when?

eltoniq

Same! I'm 2x leveraged and just keep DCAing this bitch until the bottom. Adopting the MSTR strategy, keep borrowing and buying, keep borrowing and buying. At some point it'll hit 500K price point.

AccountOfMyAncestors

You get one wish to come true, what do you pick: - TSLA crashes -80% - Space X IPO crashes -80% - MSTR goes bankrupt - OpenAI IPO crashes -80%

LaserGuy626

Yen looks fine. Think it's time to buy calls on MSTR

BarbellPadawan

Lolz. I didn’t get assigned on those naked MSTR 135 short calls.

rdr31

MSTR +20% 1 day

tika_dengu

another parabolic run for MSTR

NVDAismyg0d

MSTR calls 10x baggers tomorrow 

Aliman581

MSTR holders like me bout to EAT when market opens

Impressive-Mud-3362

Probably, am selling MSTR tonight. But I also think, too many people went short at bottom and will likely be squeezed a bit more

rdr31

MSTR bers on the verge of extinction now

justamemeguy

Measure what the max loss in a catastrophic situation would be if your puts went deep itm, and don't sell more than you can lose in that situation. Something like a blue chip.. maybe 20% in a one day move. Something volatile like MSTR, 50% move. Things like msft nvda your usual suspects, somewhere between a 30-40% one day move.

rdr31

MSTR will absolutely soar on the rebound

Cutlercares

I think MSTR is a better candidate for your thesis. But yeah, dead cat bounce Monday, so get those outs at the top.

jason8585

MSTR calls when it hit 100 was probably the play 

harpswtf

Companies list MSTR hoarding it to gamble on its future price, and banks buying it for ETFs to collect fees from gamblers, isn't in any way indicative of any underlying value. Neither of those examples is a use case, it's just different ways of gambling, which is the only reason anyone anywhere is buying it.

Amrit__Singh

TLDR MSTR earnings call pls

Initial_Ad_9250

You'll buy calls on MSTR bounce and Saylor will just dilute your assets for the 1000th time

1337Scott

My guess for big winners this week is RDDT, MARA, COIN and MSTR. Maybe HOOD earnings.

snek-jazz

MSTR has pretty low leverage though

Ht0wn713

Sold my 7/17 MSTR calls for a huge loss on Thursday so please don’t ask me how I’m doing right now lol 🤦‍♂️

crunchsoop

Should've saved your money for MSTR puts

linewaslong

There isn't. MSTR sold convertibles. If they can't pay, then the bond holders can convert that debt to shares. Sept. 2027 has $1bil due. Conversions would be dilution, more shares representing the same BTC so everyone's shares will be worth even less, but there really isn't any forced sell scenario with the way MSTR is structured

FinanceGraduate

Actually as long as Bitcoin stays up we'll have risk-on sentiment. Judging based on MSTR's 2-hour earnings call (btw it was their most viewed earnings call in history) Mr. SAYLOR attracted a LOT of investor attention. Wall Street knows this. We're about to see a huge rally. Don't forget, the Trump family LOVES crypto.

FurlessSasquatch

Who is going to tell him owning MSTR is no diff than owning BTC except you pay a middle man in MSTR to buy your BTC....

TrickyBar9580

Not much of a win when MSTR is down -80%

Mahrez-

Yup and MSTR will continue pumping on Monday

yayahi

If bitcoin goes to its all time high ratio vs gold, it’ll hit a 3.8x from here. I think it’ll make another ath vs gold like it has been doing for the last 14 years, so 4x from here. That means close to 250k a btc. MSTR is under nav here, it always blows up when btc rises up, easy 6x, 8x is doable for sure but a higher target

Mysterious_Sock_7085

This is so regarded that it might work in next 5 years, you might have convinced me to look at MSTR

yayahi

I have 3000 shares of MSTR now. Avg cost 132. MSTR will be at $1000 by 2030. Short term nerds will shit over saylor for “being below dca avg” and refuse to bid. They’ll buy my bags at 700+ Btc made me a millionaire, time to become a multi millionaire

Interesting_Sock9883

Not the guy who full posted MSTR 😭🙏

baIIern

MSTR of the car world

rdr31

MSTR is the only way to lambo

BarbellPadawan

TSLA is a fucking joke and its investors are imbeciles, but it’s not even the close to the worst public companies being traded and bought by idiots on here. CVNA, MSTR, DJT to name a few.

hellojabroni777

dunno, could pull a MSTR. the short interest is high for $HIMS. it could randomly pop 10-15% for no reason.

NeedleworkerOne8258

If 🌽 goes back below 60k, MSTR is gonna be again a falling knife ! A lot of ppl are FOMOing into this but I don’t see it going back up to 100k this soon ! I might be wrong but I think it will fall more

NeedleworkerOne8258

I think there are high chances MSTR is going below 100 in upcoming weeks

Moepenmoes

Why do people buy MSTR and why do they hate money?

rollerplank

Does anyone know what MSTR actually does or sell?

Embarrassed-Sky6890

Wait there’s a sub for MSTR? So we aren’t the most regarded sub after all

ch0c0l8cake

They bought SLV and MSTR while shorting on Friday... sad time to be a bear

jostradumass

MSTR will hit $170+ this week. Maybe even $190+. My $130, $140, 150 calls will all love this so much.

Bonghead13

100 hours of MSTR research? What did this guy do....watch every single Michael Saylor interview on 0.25x speed 3x each? Hold on, I'll do all the research on MSTR to see whether it's worth buying, and time myself: *Opens balance sheet info in Tradingview* *Looks at Bitcoin weekly chart - sees ginormous head & shoulders pattern playing out, visible since at least last year* Guys, this is not a buy. Time: 37.5 seconds.

PablosCocaineHippo

God i hope the cops get here fast. Someone broke into my home and left a bunch of MSTR shares. Traumatizing

Keef--Girgo

Haven't you heard? According to MSTR CEO yesterday, the 12B loss this quarter was just accounting artifact and they're actually flush with cash. Very safe. Safest of safe.

fire_alarmist

How lol? MSTR has already been trying so hard for the past 6 months and all they could do with like 50 billion in buys is make it go down only 50% instead of 99% L0L

Strict_Property_3327

This is the real thread to follow advice from. Solid tips here. I might contribute a little. I actually sell options on MSTR, however, I have a little more sophisticated wheel system that I follow and works for very volatile stocks like MSTR. I basically sell ITM calls when the stock trends down and CSP when the stock trends up (how I determine the trend is where the sophisticated part is). My average price was $166 a share and it is now $126, and I didn’t buy a single stock to pull that average down. Each week (sometimes longer) I sell deep ITM calls usually $15 below and when the stock falls to that point, I buy those contracts back, rinse and repeat. When it drops really low like this week when the price dropped below my ITM CC strike, I’ll sell OTM puts. Then buy it back or let it expire worthless. With MSTRs volatility, I can almost always count on the price returning to where my CC got assigned and just buy again or sell puts (depending on the trend). You want to learn to “go with the flow” and selling options is a great way to make an income. HOWEVER! And this is the big one. You might have a gambling issue, as I’m sure you’re well aware. No amount of advice or strategies will help you trade successfully until you address that problem. I was an executive and a high earner which made it easy to build up trading funds but even then I traded with 1 contract (or no more than a few thousands) for two years developing a strategy I can be confident in. Then I slowly (and I mean slowly) ramped up my contract size. Seriously, if you wanna do this you gotta be patient and treat this like a business. Build a solid strategy that works for you and expect it to take many months or years to fully test it. Fortunately selling options is hard to lose money on, unless you pick bad companies but you can’t go wrong with boring companies as mentioned. Everyone thinks CC assignments are a bad thing. I don’t get that, I actively want to get assigned and don’t care about missing rips or big moves. My goal is to make .05% - 1% a week. Which is fairly easy (with high IV stocks like MSTR, HOOD, TSLA, etc). I believe in MSTRs long term, the 6 months downtrend sucks. But play your cards right and you can wheel your way around the significant drops. I love selling options. With all that said, being a high earner, you might be better off hiring someone to manage it for you. This trading business, it’s a full time job for a few years. I spent over 4000 hours in 3 years learning, studying, testing, and practicing before quitting my executive job that I hated. This takes real commitment, so if you love your job, I wouldn’t bother trading.

Moepenmoes

The only ones fked monday are the ones who bought MSTR last friday

fire_alarmist

Becuase it could literally go to zero soon and Blackrock is still holding a massive bag from saving the market on the October 10th liquidity crisis in crypto. They had to step in to buy up a shit ton, not sure how much but enough to prop the entire market back up to about where it was. They have been trying to get rid of it for a while with MSTR fake pumping as hard as they can to keep goys interested but legit everyone was dumping it this past week due to it being branded as "Pedocoin" for its use in the Epstein files. The only way to get goys interested again is to appeal to their greed and make it seem like it will be going back to 100k soon.

Doclub29

Ye fuckin idiot buying MSTR lmaooo

TonyStarks81

I personally believe that both bitcoin and MSTR are worthless and deserve to be at $0. I am buying 30 days calls on MSTR and if bitcoin starts running I will keep rolling them out all year. This just seems like another situation where everyone knows what should happen so the exact opposite will happen and everyone here will be screaming corruption while remaining poor.

notyourregularninja

My butt has better probability of being right now than MSTR!!

DDPStellar

If you want to get your money back... MSTR is extremely oversold right now.. follows btc and ran 50% yesterday.. might run more.. nfa

Ice278

Nah, until MSTR is liquidated Bitcoin I wouldn’t touch Bitcoin with a 10 foot poll

pavelnotpablo

Straddle, you’re buying both puts and calls at the same strike and expiry and hoping that either one of them “pumps” up enough to outweigh the premium placed to buy both options. From my limited McDonald’s Wendy’s fuckin uh Burger King experience this week SPECIFICALLY FOR MSTR would’ve been the best to buy a straddle as you had massive gains and losses within a short amount of time

pavelnotpablo

The real move is buying a straddle on MSTR/IBIT and hoping IV goes crazy like this past week. Too bad I’m busy putting the fries in the bag lil bro