Options traders are increasingly betting against Michael Saylor's Strategy (MSTR) and its preferred stock STRC, with put options far outpacing calls this week. This shift comes as bitcoin prices fell below $60,000 and concerns rise over Saylor's changing strategy, including bond buybacks and bitcoin sales. The YieldMax Short MSTR Option Strategy ETF (WNTR), which shorts MSTR stock, has gained 30% since May 11 amid these trends. Rising Treasury yields and the possibility of further rate hikes add pressure on crypto-linked assets like STRC, which recently hit its lowest price since November 2023. This bearish sentiment signals increased risk perception around Saylor's holdings and strategies.
The Defiance Daily Target 2X Long MSTR ETF (MSTX) dropped 14% on June 5, 2026, following a 45% weekly decline and a 60% year-to-date fall. This leveraged ETF aims to deliver twice the daily return of MicroStrategy (MSTR), which itself fell due to a 1...
The T-REX 2X Long MSTR Daily Target ETF (MSTU) dropped about 14% in a single session, reflecting a sharp decline in MicroStrategy (MSTR) shares and Bitcoin prices. Over the past year, MSTU has lost over 95% of its value due to its 2x daily leverage s...
After a two-month rally, semiconductor stocks sharply dropped nearly 10%, causing a spike in the Cboe Volatility Index (VIX) and record options trading on the S&P 500. This sell-off signals a correction from speculative excess amid upcoming IPOs and ...
Shares of Strategy Inc. (MSTR) have broken down from a bearish flag pattern, confirming a continuation of the downtrend. The stock failed to reclaim its 200-day moving average, indicating strong selling pressure above. A break below key support at $1...
Shares of Bitmine Immersion Technologies and Strategy fell significantly due to a sharp decline in Ethereum and Bitcoin prices, with Ethereum down 7% and Bitcoin down 3%. Bitmine, heavily invested in Ethereum, saw its stock drop 34% year-to-date, ref...
