Strategy Inc
NASDAQMSTR has just reported its August 5 earnings and the read across the data is a stock where the bull-case call positioning largely held, shorts have retreated further, but the analyst community is quietly walking down its price targets even as it keeps its ratings unchanged. The options picture followed through on the call-heavy lean documented in Tuesday's preview. The put/call…
MSTR has just reported its August 5 earnings and the read across the data is a stock where the bull-case call positioning largely held, shorts have retreated further, but the analyst community is quietly walking down…
MSTR heads into its August 5 earnings release with the most aggressively call-heavy options posture it has shown in weeks — a striking contrast to the defensive tone that marked the lead-up to the July 30 print. The…
Snapshot as of 5 Aug 2026
MSTR arrives at its July 30 earnings release with a notable shift in the options picture — the call-heavy defensive reversal documented in Monday's note has unwound, and flow has rotated back toward calls even as the…
MSTR heads into its July 30 earnings release with the positioning picture shifting notably from the call-heavy tone documented just days ago — options flow has turned more defensive even as short sellers continue their…
MSTR enters its July 30 earnings print with short sellers pulling back and options traders holding their most call-leaning posture in months — a setup that contrasts sharply with the defensive tone that dominated most…
MSTR heads into its July 30 earnings print with one clear change from last week: options traders have swung decisively toward calls, even as short sellers quietly added to positions. The options story is the sharpest…
MSTR clawed back 12% on the week to close at $97.36 — a partial recovery from last week's collapse to $86.93 — but Tuesday's 3.4% single-day slide is a reminder that the bounce has not resolved the fundamental tension…
MSTR extended its collapse this week, dropping another 16% to $86.93 — down 45% over the past month — while analysts who still believe in the bitcoin treasury thesis scrambled to reset their price targets to a more…
MSTR has shed another 15% this week to close at $103.84 — breaking decisively below the $122 level cited in last week's note — and the short position that was already anchored at 15% of the float has barely moved,…
MSTR has clawed back 5% on the week to $122.81, a modest recovery from the depths of a 31% monthly decline — yet the short position that has been building since early May remains almost entirely intact. The positioning…
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