Analysis Library

Unlock New Insights on MSTR Options and Mr. Market with in-depth analysis video and chart analysis of REAL options and market data. 🚀

All Videos

Ep. 1 - MSTR Call Option Strategies for the Upcoming Rally

Ep. 2 - Mastering MSTR Implied Volatility & MARKET SENTIMENT

Ep 4 - BTC, MSTR and Mr. Market!

All Charts

Rolling your MSTR calls?

This is the graph you need.

These days a 400 June has the same premium of a 600 September, or 900 December.

Graph as old as end of last week.@hillery_dan @RealTrollstein @son_of_satoshii pic.twitter.com/yoVm8lFl2q
— Enea₿⚡️ (@EneaDenkt) March 17, 2025

What will MSTR price be with Bitcoin at $150k? 💥

▶️ $2720 if @Strategy stops buying BTC today (oops, @saylor just added 2 more orange dots in the last few days).

What if BTC hits $200k and MSTR increases their BTC per share by 1.5x?

▶️ $16,271 will be the price, assuming MSTR… pic.twitter.com/33m3iUsUvo
— Enea₿⚡️ (@EneaDenkt) March 24, 2025

The journey may be bumpy, but stay focused.
Don't forget where we're headed.#Bitcoin #MSTR pic.twitter.com/vm8uPBFKa2
— Enea₿⚡️ (@EneaDenkt) March 14, 2025

A reminder that Volatility is Vitality.

MSTR vs IBIT returns since IBIT launch:

- MSTR + 427.4%

- IBIT +100.6%

Do you know what you are holding?#Bitcoin #MSTR pic.twitter.com/OTjet1Plqe
— Enea₿⚡️ (@EneaDenkt) February 25, 2025

Data pulled.

1st quick look at MSTR option data.

$400 Call performance during Q4 race.

Plotting price vs marks for different expirations:

+2880% increase from end of October for MSTR $400 with 13-12-2024 expiration vs +86% for MSTR price.@Z06Z07 @hillery_dan @JoshMandell6 pic.twitter.com/6UijZl2ZXf
— Enea₿⚡️ (@EneaDenkt) February 15, 2025

Money is made when there’s blood in the streets.

When the news and experts call for a recession and markets overreact, that’s historically when money is made in the market. pic.twitter.com/zuK6IHBpwd
— Enea₿⚡️ (@EneaDenkt) March 18, 2025

2/ Why did my MSTR option premiums go positive even though the price hasn't recovered yet? 🤔

I entered during a period of "blood in the streets" and low Implied Volatility. 📉

Now, those same contracts are more expensive, so my premium grows more than proportionally compared… pic.twitter.com/on26QEFyti
— Enea₿⚡️ (@EneaDenkt) March 17, 2025

Global Liquidity Index (GLI) and @JoshMandell6 awesome trades? Let's think together on this.

Two days ago, I was contemplating buying some new options, but wasn't sure. I didn't buy yet.

As I observed Josh’s trades, I couldn’t help but think about the Global Liquidity Index… pic.twitter.com/rQETPlsyX0
— Enea₿⚡️ (@EneaDenkt) March 5, 2025