$MicroStrategy(MSTR)$ I've been in MSTR for about a year. I think it's curious that nowhere here is the term short squeeze mentioned. With MSTR breaking out, with high short interest and options now available, and with BTC still around 15% below its all-time-high, I wonder if we're seeing some version of a gamma squeeze in MSTR? Some institutional investors have been long BTC, short MSTR - I wonder if it's blowing up? I also wonder how lack of options on the spot etf's at this time might affect things? Next week will be interesting. I think there's an outside chance it goes full-on Roaring Kitty... I'll just throw out I've started buying MSTY, and holding options in it - much lower IV, pricing than MSTR, though lower beta. I'm in the camp that thinks BTC ultimately goes much higher and MSTY pays a yield that may help offset the lesser yield from my T-bill fund.
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