Chart targets
Support at the Ichimoku Kumo top (~ 7.40 – 7.50) on 1 H & daily – this is your “buy zone.”
Initial upside to 8.10–8.30 — where yesterday’s 5 min candles peaked and the daily cloud resistance sits.
Secondary target ~ 9.00 — prior swing high from last December.
CSP entries (May 16)
Sell the 7.50 puts CSP's
Only do this if MSTU holds 7.40–7.50 on an intraday pullback.
Keep a stop if price closes below 7.30 on 30 min.
Alternatively, stagger 7.25 & 7.00 strikes to pick up extra premium if you want deeper support.
MSTR (MicroStrategy) – Earnings on May 1
Date: May 1, 2025
Street consensus: +$0.06 EPS vs prior miss of –$3.03.
Social sentiment: extremely polarized – Bitcoin bulls are hopeful a beat will turbo-charge the stock, but skeptics point to ongoing cash burn and debt load.
Plan:
Stay size-light into the print.
Look for a volatility crush post-earnings to sell short-dated calls (or buy deep ITM CSP) if you’re neutral-to-bullish.
If they beat and BTC holds above 95 K, MSTR could rip back toward its January highs near $540 – but that’s a multi-day swing, not today’s game.
Risk Management:
MSTU CSP: don’t sell more than 1/2 your normal size—earnings skew implied vol across the board.
News watch: any Tweet from Michael Saylor or a surprise Bitcoin ETF update can blow these levels out in minutes.
Support at the Ichimoku Kumo top (~ 7.40 – 7.50) on 1 H & daily – this is your “buy zone.”
Initial upside to 8.10–8.30 — where yesterday’s 5 min candles peaked and the daily cloud resistance sits.
Secondary target ~ 9.00 — prior swing high from last December.
CSP entries (May 16)
Sell the 7.50 puts CSP's
Only do this if MSTU holds 7.40–7.50 on an intraday pullback.
Keep a stop if price closes below 7.30 on 30 min.
Alternatively, stagger 7.25 & 7.00 strikes to pick up extra premium if you want deeper support.
MSTR (MicroStrategy) – Earnings on May 1
Date: May 1, 2025
Street consensus: +$0.06 EPS vs prior miss of –$3.03.
Social sentiment: extremely polarized – Bitcoin bulls are hopeful a beat will turbo-charge the stock, but skeptics point to ongoing cash burn and debt load.
Plan:
Stay size-light into the print.
Look for a volatility crush post-earnings to sell short-dated calls (or buy deep ITM CSP) if you’re neutral-to-bullish.
If they beat and BTC holds above 95 K, MSTR could rip back toward its January highs near $540 – but that’s a multi-day swing, not today’s game.
Risk Management:
MSTU CSP: don’t sell more than 1/2 your normal size—earnings skew implied vol across the board.
News watch: any Tweet from Michael Saylor or a surprise Bitcoin ETF update can blow these levels out in minutes.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.