IA Trade Alert - Options (Patreon)

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I entered MSTR at $385 - I am playing a super risky option strategy on something that may not even happen so it's totally playing with fire - ie QQQ addition.

I've been working through the microsstrategy impact numbers, and I think, adding to the QQQ may or may not happen, but if it does, the price will go up potentially 10 to 15%. I decided to play a short term synthetic long which I very rarely do I bought the December 27th 2024 $385 CALLS and sold the December 27th 2024 $385 PUTS - net debit of $3.61. My breakeven is 388.61. If MSTR Tanks to 350 I am forced to buy MSTR for $385 and lose on the calls also.

VERY RISKY but felt the QQQ set up was good.