Mastering MSTR Implied Volatility & MARKET SENTIMENT. What are high return players currently doing? I know Josh Man is packing his bags before the Ides of March, and Jeff Walton scooped up some July $500 Calls last week. Not to mention Grain of Salt and Dan Hillery. I know... they are bullish! That's why in this video I explore this question: what is IV and what does it tell us about Q4 MSTR's Price rally and recent slowdown? Topics: - Understanding Implied Volatility (IV) and its insights - Market Sentiment Shifts: Q4 MSTR Rally vs. Recent Slowdown - Current Market Expectation of MSTR future price movements P.s. skip to minute 1:20 if you are already very familiar with IV. Also, this is NOT financial advice. I just look at data and describe what I see to guide my option decisions. #MSTR #Bitcoinshow more

@JoshMandell6 @PunterJeff @hillery_dan Great summary and analysis. It won’t get a lot of views because sentiment is so low. However, the analysis is incredibly useful.

@JoshMandell6 @PunterJeff @hillery_dan Thank you @Z06Z07. 🙏

🚨 $MARA is down over 13% 🚨 Yesterday evening, we tweeted about the $4M+ in calls sold on $MARA. Mara missed earnings and dropped $3 today. Want to see trades like this? Try our 7 day free trial at:

@JoshMandell6 @PunterJeff @Z06Z07 @hillery_dan the best visuals. I hope it gets the views it deserves

@JoshMandell6 @PunterJeff @Z06Z07 @hillery_dan Thank you @SellTrashBuyBTC!

@JoshMandell6 @PunterJeff @Z06Z07 @hillery_dan I just started using LLMs on reddit/twitter posts trying to l predict IV. I’ve been following u for a while and was curious if u would like to collaborate? I am a sw dev with exp in AI & backend. I like ur data driven approach to this and I think I can help (y)

@JoshMandell6 @PunterJeff @Z06Z07 @hillery_dan Let’s connect!

@JoshMandell6 @PunterJeff @Z06Z07 @hillery_dan These videos are great. I appreciate your hard work.

@JoshMandell6 @PunterJeff @Z06Z07 @hillery_dan Thank you a lot @ScottSmeltz! Comments like these encourage me to do more and better! 🚀

In fact when you have a mNAV higher than 3 you should have high volatility, high volume on options markets and...normaly M. Saylor will sell some converts to have a better BTC yield. So, if you have a mNAV > 3 and $MSTR selling some converts : that's the time to sell your call options...before the convert arb put a sell pressure on the stock price. That's a tricky play 😂 Many thanks for your post !

Thank you for sharing! It makes sense @Spanish_Zebra. I personally don't want to risk MSTR shares even in case we reach >3mNav (I wouldn't be surprised that when the market realizes what MSTR is then we go higher than 3 mNav). Instead I prefer to try to be long term directionally right, and spot good entry points.