Quantchabot has detected a new Bear Call Spread trade opportunity for STRATEGY INC CLASS A (MSTR) for the 16-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
MSTR was recently trading at $176.11 and has an implied volatility of 87.99% for this period. Based on an analysis of the options available for MSTR expiring on 16-Jan-2026, there is a 34.18% likelihood that the underlying will close within the analyzed range of $125.28-$177.24 at expiration. In this scenario, the average linear return for the trade would be 10.79%.
52 week low: STRATEGY INC CLASS A recently reached a new 52-week low at $172.50. MSTR had traded in the range $181.73-$543.00 over the past year.
Trade approach: Reaching a new 52-week low is a bearish indicator, so this trade is designed to be profitable if MSTR maintains its current direction and does not revert back to pricing on the bullish side of $176.11 on 16-Jan-2026. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bearish strategy, the trade would be profitable if STRATEGY INC CLASS A closes at or below $177.24 on 16-Jan-2026. Based on our risk-neutral analysis, there is a 50.00% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
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