MSTR Price thread

Discussion in 'Crypto Assets' started by wxytrader, Dec 5, 2024.

  1. deaddog

    deaddog

    If you closed the trade at 160 it's a good trade. See how easy it is to post in almost real time.

    Kudos :thumbsup::thumbsup:
     
    #31     Dec 11, 2024
  2. I didn't close anything...it hit 160?

    My spreadsheet is telling me if I close the position now I will only be up $900.
    (1700-2800=-1100) + (160-138=2200)

    So that's less than the premium I've already collected. Sure it could continue up, but no guarantee...and if I want to close it out, I have to do two separate transactions. Knowing my luck the internet will drop as soon as I close the short call and price will tank lol.

    This trade works at maximum profit if I get shares called away @ expiration so I collect $3900.
    (1700 + 2200=3900)

    Delta for the DEC27 160 call is .58
    160-148=12*.56=6.78+17=23.78 (bid)

    upload_2024-12-11_10-16-47.png
     
    Last edited: Dec 11, 2024
    #32     Dec 11, 2024
  3. deaddog

    deaddog

    Sorry I misunderstood. You said your target was 160 or better and you were asking me to comment on the trade so I thought you might have closed it.

    It's not a trade until it's closed. Let us know how it goes. You never know, it might gap down tomorrow.
     
    #33     Dec 11, 2024
  4. Doesn't matter. The name of this game is maximum premium. If I get paid to let my stock go it's a bonus. I rarely close short calls early because you are cannibalizing your own profits, as you can see in this example.
     
    #34     Dec 11, 2024
  5. I was like wtf happend to MSTU price...apparently they did a 10/1 split today so I think that's a good thing for margin as far as selling premium...but no idea where my position is at right now... itm on covered call. Do they not have to announce a split prior or can just drop it on you?

    1 contract @ 160 strike for $17
    will become
    100 contracts @ 16 strike for $1.70

    If my shares aren't called away on Dec27 maybe I'll just hold them...they say after a split 50% of the time price returns to the pre-split price within 3 years. :)
     
    Last edited: Dec 16, 2024
    #35     Dec 16, 2024
  6. Saylor was spooky on CNBC yesterday,
    Constantly going back to the Manhattan analogy.
     
    #36     Dec 17, 2024
  7. upload_2024-12-17_2-58-3.png

    @johnarb
     
    #37     Dec 17, 2024
  8. maxinger

    maxinger

    It is time to draw a descending channel on the MSTR day chart.
     
    #38     Mar 17, 2025
  9. IMG_4871.png Here you go.
     
    #39     Mar 17, 2025