Options360

MicroStrategy earnings

Short
Options360 Updated   
NASDAQ:MSTR   MicroStrategy
MSTR Q2 June 2023 earnings are on Tuesday 8/1 at 4pm. Here's a 2 split view chart with MicroStrategy and Bitcoin levels. Technically speaking MSTR should trade in line with Bitcoin TTCATR VWMA20 levels, so I am posting this as a short because of the divergence.

Q2 June 2023 Consensus:
Revenue = 124 M

VWMA200 = 277

TTCATR VWMA20:
R3 = 499
R2 = 475
R1 = 451
VWMA20 = 424
S1 = 398
S2 = 373
S3 = 349

Options data:

8/4/23 expiry
Put Volume Total 3,218
Call Volume Total 3,881
Put/Call Volume Ratio 0.83
Put Open Interest Total 8,365
Call Open Interest Total 6,958
Put/Call Open Interest Ratio 1.20

8/11/23 expiry
Put Volume Total 1,781
Call Volume Total 618
Put/Call Volume Ratio 2.88
Put Open Interest Total 2,043
Call Open Interest Total 1,306
Put/Call Open Interest Ratio 1.56

8/18/23 expiry
Put Volume Total 373
Call Volume Total 557
Put/Call Volume Ratio 0.67
Put Open Interest Total 10,580
Call Open Interest Total 5,919
Put/Call Open Interest Ratio 1.79
Comment:
MSTR says holding Average Bitcoin cost is 29,672.
Comment:
9/15/23 expiry options data:
Put Volume Total 167
Call Volume Total 108
Put/Call Volume Ratio 1.55
Put Open Interest Total 1,290
Call Open Interest Total 546
Put/Call Open Interest Ratio 2.36
Comment:
11/2/23 MSTR puts watch:
Setup before Thanksgiving / Black Friday week.
Comment:
MSTR options data:
11/24 expiry
Put Volume Total 197
Call Volume Total 184
Put/Call Volume Ratio 1.07
Put Open Interest Total 638
Call Open Interest Total 675
Put/Call Open Interest Ratio 0.95

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