I opened $MSTR VERTICAL 240405

I opened $MSTR VERTICAL 240405 CALL 2000.0/CALL 2010.0$ ,MSTR: sold bear call spread on MSTR with strike at $2000/$2010. Expiry on 5th April with is 8 days away. Premium collection is 1.15% due to its high IV. MSTR had a large 1 day 11% from in 28th Mar rejecting its $2000 high. The bear call was priced just at the peak so might for a temporary resistance from going higher. Valuation wise, MSTR is at least 2x the premium of Bitcoin as most of its holdings are bitcoins. This is a more risky trade as the share price of the company is also tied to Bitcoin where is volatility can be high on any given days.

Trading Order
Symbol	Side	Price	Filled time
MSTR Vertical US2000.0/2010.0	Credit Open	-2.3	2024-03-2902:13:16

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Comments

AloysiusChan
03-30
AloysiusChan
Great article, would you like to share it?
KarenAldridge
03-30
KarenAldridge
Just be mindful of the potential for high volatility in either direction.
delusion梦碎
03-30
delusion梦碎
👍
Tom Chow
04-01
Tom Chow
good
KSR
03-30
KSR
👍

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