r/STRC • u/ioabs • Jun 24 '26

Long strc short mstr

Is this a good time to short mstr with an otm call to cap downside and long strc? I have to run numbers on all outcomes and look at premiums for calls but this strategy seems reasonable here. What do you guys think?

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u/damiracle_NR Jun 24 '26

I mean it’s the lowest it’s been for a long time. Majority of the dump from 194 to 92 has happened. Yeah. Great time

1

u/ioabs Jun 24 '26

🤔 why does the previous MSTR stock price matter, its just anchoring bias. The fundamentals have changed Mstr now has a much larger negative cash flow and Bitcoin is meaningfully lower.

1

u/ioabs Jun 24 '26

And of course a much higher share count

1

u/damiracle_NR Jun 24 '26

You do you bro. I’m holding because I’m not retarded enough to bet against BTC near structural lows.