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$MicroStrategy (MSTR.US)$ People have been complaining the l...
$MicroStrategy (MSTR.US)$ People have been complaining the last few weeks that the stock isn’t correlating with Bitty. Those are the very same people that aren’t grounded in reality with how things should behave.
The stock ran ahead of its fundamentals resulting in excessive premium value to its NAV. It typically averages around 2, but we nearly doubled that some 3 weeks ago. That’s not normal! We are now back to normal as of today’s close, with a reading just a smidge above 2. Can we go lower?? Of course we can! But that would mean investors are concerned about excessive dilution of the stock among other fundamental reasons.
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Quantitative trader that builds Volatility algorithms to generate alpha with reduced risk using the option greeks.
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102514703 : But here's the question, has the FOMO ended, so there is no high NAV anymore, or do we need more Short Sellers to help? Don't say they don't understand, just feel disappointed and vent about it.
Iloveoptions OP 102514703 : No. Due to scarcity, fomo never ends with Btc! We are human beings after all. The emotion of fear and greed is very well alive. There’s currently disappointment though.