$MSTX 20251114 37.0 PUT$ MSTR's massive Bitcoin exposure has become a double-edged sword. While its $66 billion Bitcoin treasury underscores strong conviction in crypto, it also creates a heavy financial burden. The firm faces annualized dividend and interest expenses of about $689 million, projected to rise further as new Bitcoin purchases are funded through additional preferred dividends and debt. With Michael Saylor’s “never sell” stance, MSTR’s financial flexibility appears increasingly limited, raising long-term sustainability concerns despite Bitcoin’s bullish outlook.
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Technically This Shall Bounce Back Higher. mstr shall better get back above 220 range or I buy puts next to cover my position.