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Reddit User's MSTR Loss Scenario: Need $320 to Break Even

#Reddit #MSTR #stock_loss #break_even #options_contracts #short_squeeze #stop_loss_advice
Negative
US Stock
November 27, 2025
Reddit User's MSTR Loss Scenario: Need $320 to Break Even

Related Stocks

MSTR
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MSTR
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Event Overview

A Reddit user posted about experiencing a significant loss on MicroStrategy (MSTR) January contracts, stating they need the stock to reach $320 to break even. They asked if others are holding similar January contracts.

Key Discussion Points
  • Irrecoverable Position
    : Top-voted comment (score: 649) claims the position is “dead”.
  • Direct BTC Recommendation
    : Users suggest buying Bitcoin directly instead of MSTR (score: 308).
  • Hold to Zero
    : Some users mention holding to zero as the only viable option for large losses (score:55).
  • Stop Loss Criticism
    : Criticism for not using stop losses to limit losses (score:29).
  • Faint Short Squeeze Hope
    : Faint optimism for a short squeeze against JP Morgan (score:2).
Context

The post reflects the user’s distress over their MSTR options position and seeks community input on similar holdings.

References
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Insights are generated using AI models and historical data for informational purposes only. They do not constitute investment advice or recommendations. Past performance is not indicative of future results.