Friday opened on a bearish note, with MSTR briefly dipping below my cash-secured put strike. I was prepared to roll the position out if the slide continued, but the market staged a midday rebound that lifted MSTR back above my strike — escaping assignment risk for now. While this is a CSP position, I’ve got little intention of owning the underlying outright. Interestingly, MSTR is nearing its one-year mark in this bear channel since peaking at $543 last November. Friday’s intraday low actually marked the bottom of this current downtrend before the bounce. I’ll continue working short-dated CSPs (1–2 weeks out) to stay nimble and keep refining strike entries near emerging support zones.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 1Lot(s) | +100.00% Closed |
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
- Valerie Archibald·2025-11-11TOPWhy does MSTR trade at a premium to the underlying bitcoin it holds (175%)? Should bitcoin reach $291,000 MSTR would be trading on par.LikeReport
- Mortimer Arthur·2025-11-11bottomless pit. Especially if you buy options, which is a leveraged loser on this. $180 boundLikeReport
- happiness000·2025-11-09Smart move staying nimble! Rolling CSPs will help manage that risk while you refine your strategy.1Report
- Phyllis Strachey·2025-11-10MSTR’s downtrend bottom bounce + CSPs = smart premium plays!1Report
- Astrid Stephen·2025-11-10Midday rebound hints at support.MSTR might break the bear grip?LikeReport
- Reg Ford·2025-11-10MSTR bounced off downtrend bottom,dodged assignment, phew!LikeReport