Company Overview - Strategy Inc, formerly known as Micro Strategy Inc, operates as a bitcoin treasury company primarily in the United States, Europe, the Middle East, Africa, and internationally [9] Stock Performance and Analysis - Strategy Inc (MSTR) stock is identified as a bearish candidate, trading below its 50-day moving average with a high implied volatility percentile [1] - The Barchart Technical Opinion rating for MSTR is a 100% Sell, indicating a strong short-term outlook for maintaining the current downward trend [7] - Long-term indicators also support a continuation of the bearish trend [8] Bear Call Spread Strategy - A Bear Call spread trade is proposed, assuming MSTR will struggle to exceed the $95 level in the coming months [3] - The strategy involves selling an out-of-the-money call option (February 20 call with a strike price of $155) and buying another call option further out-of-the-money ($160 call), creating a spread trading around $0.67 [4] - The maximum profit from this Bear Call spread is limited to the premium received, which is $67, while the maximum potential loss is capped at $433 [4][5] - The breakeven point for the Bear Call spread is calculated at $155.67, which includes the strike price plus the option premium [6]

Goldman Sachs (GS) stock has been trending lower for the last few weeks and is now below the 50-day moving average. I’m willing to bet that the stock won’t rise too much further, and today we’re going to look at a Bear Call spread trade that assumes GS won’t rise above 810 in the next four weeks.. More News from Barchart A Bear Call spread is a bearish trade that also can benefit from a drop in implied volatility. The maximum profit for a Bear Call spread is limited to the premium received while the ma ...