Technology
MSTR
MicroStrategy Incorporated
Extreme premium from MicroStrategy (MSTR) with covered calls and cash secured puts. Corporate Bitcoin treasury play.
Monthly Premium8.0-15.0%
Annualized Return96-180%
Stock Price$180-280
IV RankExtreme (85-100)
Options LiquidityVery Good
Dividend Yield0%
Why MSTR for Covered Calls & Cash Secured Puts?
MSTR offers extreme premium as leveraged Bitcoin exposure. Company holds 200K+ BTC. For aggressive Bitcoin bulls wanting premium.
Example Covered Call Trade
MSTRCovered Call
Strike Price$320 (25% OTM)
Expiration30 days
Premium$35.00 per share
Return If Flat13.7% ($3,500)
Return If Called38.7% ($9,900)
Keep Probability55% keep shares
Recommended Strategy for MSTR
Only for aggressive traders. Sell calls 20-35% OTM weekly. Expect wild swings.
Risks to Consider
- Extreme volatility (20%+ daily moves)
- Bitcoin price dependency
- Leverage risk
- Saylor concentration
- Premium to NAV
Analyze MSTR Covered Calls Now
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