Option Strategies: MSTR, .SPX, META& NVDA

EliteOptionsTrader

Hello everyone！Today i want to share some trading strategies with you!

1.

TRADE PLAN for LOTTO Friday 🔥

$.SPX(.SPX)$ printed a new ATH at 6118 today. SPX setting up for 6250+ in February. We have FOMC+ Tech earnings coming up.

SPX 6130C best above 6110 tmrw

$Meta Platforms, Inc.(META)$ is right near ATH at 638 above can run to 650+. META setting up for a move to 656 leading into earnings

META 640C best above 636 tomorrow

$NVIDIA(NVDA)$ moved r/g today after dropping to 143. NVDA setting up for 153 ATH soon.

NVDA Jan 31 150C best above 147

2.

$MicroStrategy(MSTR)$ $700/share in play this year? Let's dive deeper. 👇

Technicals: MSTR at its peak was trading at 543 then dropped near 280 which now looks like the bottom. We see higher lows forming on the daily chart since the end of December. Currently trading near the 400 psychological level, if we can break above we should see a move to the 450 key level.

Bitcoin Holdings: MicroStrategy owns 461,000 BTC (as of January 21, 2025), acquired at an average price of $63,610 per BTC, for a total cost of $29.3 billion. At current Bitcoin prices (~$105,646), their holdings are worth over $48.7 billion.

Valuation and Leverage: The current market cap of $MSTR is ~$97B with their BTC reserves accounting for ~50% of that value. Assigning a 2.5x multiple to their BTC reserves implies a market cap of $124B, equating to a stock price of $490.

My price target for 2025 still remains at $700 for $MSTR which assumes $BTC trades at/near $165K.

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SPX setting up for 6250+ in February. We have FOMC+ Tech earnings coming up. </p><p>SPX 6130C best above 6110 tmrw</p><p> <a data-mention-id=\"META\" class=\"teditor-mention\" data-mention-name=\"Meta Platforms, Inc.\" href=\"https://ttm.financial/S/META\">$Meta Platforms, Inc.(META)$</a>  is right near ATH at 638  above can run to 650+. META setting up for a move to 656 leading into earnings</p><p>META 640C best above 636 tomorrow</p><p> <a data-mention-id=\"NVDA\" class=\"teditor-mention\" data-mention-name=\"NVIDIA\" href=\"https://ttm.financial/S/NVDA\">$NVIDIA(NVDA)$</a>  moved r/g today after dropping to 143. NVDA setting up for 153 ATH soon.</p><p>NVDA Jan 31 150C best above 147</p><p></p><p>2.</p><p> <a data-mention-id=\"MSTR\" class=\"teditor-mention\" data-mention-name=\"MicroStrategy\" href=\"https://ttm.financial/S/MSTR\">$MicroStrategy(MSTR)$</a> $700/share in play this year? Let's dive deeper. 👇 </p><p>Technicals: MSTR at its peak was trading at 543 then dropped near 280 which now looks like the bottom. We see higher lows forming on the daily chart since the end of December. Currently trading near the 400 psychological level, if we can break above we should see a move to the 450 key level. </p><p>Bitcoin Holdings: MicroStrategy owns 461,000 BTC (as of January 21, 2025), acquired at an average price of $63,610 per BTC, for a total cost of $29.3 billion. At current Bitcoin prices (~$105,646), their holdings are worth over $48.7 billion.</p><p>Valuation and Leverage: The current market cap of $MSTR is ~$97B with their BTC reserves accounting for ~50% of that value. Assigning a 2.5x multiple to their BTC reserves implies a market cap of $124B, equating to a stock price of $490.</p><p>My price target for 2025 still remains at $700 for $MSTR which assumes $BTC trades at/near $165K.</p><p class=\"t-img-caption\"><img alt=\"Image\" title=\"Image\" src=\"https://community-static.tradeup.com/news/5c9499ea9f71bcc2ee12e50bcafecf34\" tg-width=\"900\" tg-height=\"484\"><span>Image</span></p><p></p><p><em>Follow me to learn more about analysis!!</em></p></body></html>","htmlText":"<html><head></head><body><p>Hello everyone！Today i want to share some trading strategies with you!</p><p></p><p>1.</p><p>TRADE PLAN for LOTTO Friday 🔥 </p><p> <a data-mention-id=\".SPX\" class=\"teditor-mention\" data-mention-name=\".SPX\" href=\"https://ttm.financial/S/.SPX\">$.SPX(.SPX)$</a>  printed a new ATH at 6118 today. SPX setting up for 6250+ in February. We have FOMC+ Tech earnings coming up. </p><p>SPX 6130C best above 6110 tmrw</p><p> <a data-mention-id=\"META\" class=\"teditor-mention\" data-mention-name=\"Meta Platforms, Inc.\" href=\"https://ttm.financial/S/META\">$Meta Platforms, Inc.(META)$</a>  is right near ATH at 638  above can run to 650+. META setting up for a move to 656 leading into earnings</p><p>META 640C best above 636 tomorrow</p><p> <a data-mention-id=\"NVDA\" class=\"teditor-mention\" data-mention-name=\"NVIDIA\" href=\"https://ttm.financial/S/NVDA\">$NVIDIA(NVDA)$</a>  moved r/g today after dropping to 143. NVDA setting up for 153 ATH soon.</p><p>NVDA Jan 31 150C best above 147</p><p></p><p>2.</p><p> <a data-mention-id=\"MSTR\" class=\"teditor-mention\" data-mention-name=\"MicroStrategy\" href=\"https://ttm.financial/S/MSTR\">$MicroStrategy(MSTR)$</a> $700/share in play this year? Let's dive deeper. 👇 </p><p>Technicals: MSTR at its peak was trading at 543 then dropped near 280 which now looks like the bottom. We see higher lows forming on the daily chart since the end of December. Currently trading near the 400 psychological level, if we can break above we should see a move to the 450 key level. </p><p>Bitcoin Holdings: MicroStrategy owns 461,000 BTC (as of January 21, 2025), acquired at an average price of $63,610 per BTC, for a total cost of $29.3 billion. At current Bitcoin prices (~$105,646), their holdings are worth over $48.7 billion.</p><p>Valuation and Leverage: The current market cap of $MSTR is ~$97B with their BTC reserves accounting for ~50% of that value. Assigning a 2.5x multiple to their BTC reserves implies a market cap of $124B, equating to a stock price of $490.</p><p>My price target for 2025 still remains at $700 for $MSTR which assumes $BTC trades at/near $165K.</p><p class=\"t-img-caption\"><img alt=\"Image\" title=\"Image\" src=\"https://community-static.tradeup.com/news/5c9499ea9f71bcc2ee12e50bcafecf34\" tg-width=\"900\" tg-height=\"484\"><span>Image</span></p><p></p><p><em>Follow me to learn more about analysis!!</em></p></body></html>","text":"Hello everyone！Today i want to share some trading strategies with you! 1. TRADE PLAN for LOTTO Friday 🔥 $.SPX(.SPX)$ printed a new ATH at 6118 today. SPX setting up for 6250+ in February. We have FOMC+ Tech earnings coming up. SPX 6130C best above 6110 tmrw $Meta Platforms, Inc.(META)$ is right near ATH at 638 above can run to 650+. META setting up for a move to 656 leading into earnings META 640C best above 636 tomorrow $NVIDIA(NVDA)$ moved r/g today after dropping to 143. NVDA setting up for 153 ATH soon. NVDA Jan 31 150C best above 147 2. $MicroStrategy(MSTR)$ $700/share in play this year? Let's dive deeper. 👇 Technicals: MSTR at its peak was trading at 543 then dropped near 280 which now looks like the bottom. We see higher lows forming on the daily chart since the end of December. Currently trading near the 400 psychological level, if we can break above we should see a move to the 450 key level. Bitcoin Holdings: MicroStrategy owns 461,000 BTC (as of January 21, 2025), acquired at an average price of $63,610 per BTC, for a total cost of $29.3 billion. At current Bitcoin prices (~$105,646), their holdings are worth over $48.7 billion. Valuation and Leverage: The current market cap of $MSTR is ~$97B with their BTC reserves accounting for ~50% of that value. Assigning a 2.5x multiple to their BTC reserves implies a market cap of $124B, equating to a stock price of $490. My price target for 2025 still remains at $700 for $MSTR which assumes $BTC trades at/near $165K. Image Follow me to learn more about analysis!!","highlighted":1,"essential":1,"paper":2,"likeSize":9,"commentSize":0,"repostSize":0,"favoriteSize":0,"link":"https://ttm.financial/post/395919227023536","repostId":0,"isVote":1,"tweetType":1,"viewCount":248,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":["META","NVDA",".SPX","MSTR"],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":true,"length":1271,"optionInvolvedFlag":true,"xxTargetLangEnum":"ORIG"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/395919227023536"}