Technical analysis by Wiiso about Symbol MSTRX on 6/1/2025

Overview MicroStrategy (MSTR) has continued to capture market attention due to its aggressive Bitcoin strategy and significant stock price volatility. In 2025, MSTR surged 41% in one quarter but also reported a massive $4.22 billion net loss in Q1, raising concerns about long-term financial stability. Analysts remain divided, setting price targets ranging from $200 to $650, largely dependent on Bitcoin’s performance and broader market conditions. Key Developments Impacting MSTR ✔ Bitcoin Exposure: MSTR maintains a large Bitcoin position, making its stock highly correlated to BTC’s price movements. ✔ AI Integration: The company is investing in AI-driven products, which could provide diversification outside of Bitcoin. ✔ Institutional View: Analysts remain split on MicroStrategy’s valuation due to its uncertain revenue model. ✔ Macro Volatility: Market-wide sentiment, interest rates, and crypto regulations will influence MSTR’s trajectory. Options Strategy for the Week 🚀 Iron Condor Setup for June 6 Expiration To capitalize on MSTR’s volatility while managing risk, an Iron Condor strategy is structured within a controlled range: - Inner Range: Sell Calls at 395 and Puts at 335 - Coverage: Buy Calls at 415 and Puts at 315 ✅ Objective: Profiting from sideways price movement while minimizing exposure to extreme volatility. ✅ Risk Management: If MSTR breaks above 415 or below 315, the long positions hedge against excessive losses.Trade is currently active. I will wait for expiration of contract to collect the premium.The contract successfully reached expiration, and we collected the premium.