Author argues MicroStrategy is at risk if Bitcoin falls below its roughly $76,000 average purchase price and recommends buying puts before Monday.
Unpriced research observations (excluded from Calls and Returns):
MSTR — SHORT The author argues MicroStrategy is vulnerable because its average Bitcoin purchase price is around $76,000 while Bitcoin is trading near $78,000. If Bitcoin falls below that cost basis, the author claims it is "over" for the company, implying severe losses. The author recommends buying puts on Monday to profit from the expected decline in MicroStrategy shares. resolved_entity_name_mismatch
BTC is flirting at $78,000 anything below $76k.. its over.
PUTS on Monday will be a blood bath!!