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by: xpoolPosted on: November 25, 2025

Why Institutional Hedging is Hitting Strategy’s Stock

Strategy’s stock price has experienced a significant decline, fueled by institutional investors utilizing the company’s liquid options market to hedge their Bitcoin exposure. This hedging activity is driving short selling and put buying strategies targeting the stock rather than reflecting Strategy’s internal performance.

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  2. JPMorgan Warns of $12 Billion Threat to Michael Saylor’s Bitcoin Strategy
  3. $1.7 Billion Liquidations Follow Bitcoin’s Sharp Plunge
  4. Bitcoin’s Market Recovery Delayed by Weak Conditions
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