Why is MSTY Down Today?

MSTY
$10.95
▼ -3.03% ($-0.33)
Last updated: Nov 13, 2026 7:30 PM ET (626 min ago)

About YieldMax MSTR Option Income Strategy ETF

52-Week Range: $6.23 - $37.78

Overall Confidence: 50%

50% Confident

Based on news, social sentiment, options activity, and sector analysis

MOMENTUM 50% Confidence
🎯 MSTY showing strong bearish momentum
MSTY is down 3.0% today on 1.0x average volume. The move appears to be driven by general market sentiment and momentum traders.

✅ Move Confirmation

LOW VOLUME 1.0x average volume

UNCONFIRMED - Low volume suggests this move may not be sustainable.

Market Comparison

MSTY is significantly underperforming the market (-2.7% vs SPY)
S&P 500
SPY
-0.36%
Nasdaq 100
QQQ
-1.2%
MSTY
This Stock
-3.03%
vs S&P 500: -2.67%
vs Nasdaq: -1.83%

📊 What Happens Next?

Probability Analysis

45% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, MSTY is expected to trade between:
$10.62 - $11.17

Key Level to Watch

$10.40 support
Watch for breakdown below $10.95

🔔 Get MSTY Alerts

We'll notify you when MSTY's trend changes or a new signal fires.

Last updated: Nov 13, 2026 7:30 PM (626 minutes ago)
Data refreshes every 30 minutes during market hours

Options Market Insight

Bullish
Options Sentiment
0.49
Put/Call Ratio
98.1%
Implied Volatility
Call Volume: 6,253
Put Volume: 3,084
Total: 9,337

Historical Context

MSTY has moved more than 3.0% down on 70 occasions in the past year.

50.0%
Continuation Rate
35/70 times continued down
+6.21%
Avg Next Day Change
After similar down moves
Last similar move: Nov 12, 2026 (-7.0%) → Next day: -3.0%

Frequently Asked Questions

Why is MSTY stock down today?

MSTY is down 3.0% today on 1.0x average volume. The move appears to be driven by general market sentiment and momentum traders.

Is MSTY stock a buy or sell right now?

Based on current analysis, MSTY shows 50% confidence in today's move. Volume is low which does not confirm the trend. View full buy/sell analysis →

What is the MSTY stock price target?

MSTY is currently trading at $10.95. Based on today's momentum, the expected short-term range is $10.62 - $11.17. See long-term price prediction →

Will MSTY stock continue falling?

Our analysis shows a 45% probability that MSTY's move continues in the next 1-3 days. Key level to watch: $10.40 (support).

Is MSTY stock oversold or overbought?

MSTY's RSI (Relative Strength Index) is currently at 29.7. This indicates oversold conditions - the stock may be due for a bounce as selling pressure appears exhausted.

What is the momentum for MSTY stock?

MSTY's 10-day momentum indicator is at -1.88. Negative momentum - the stock has mild downward pressure which may continue short-term.

Is MSTY outperforming or underperforming the market?

MSTY (-3.03%) is currently significantly underperforming the market (-2.7% vs SPY). Today, the S&P 500 (SPY) is down -0.36%, and Nasdaq (QQQ) is down -1.20%.

What does MACD indicate for MSTY?

MSTY's MACD (-0.92) is currently below the signal line (-0.7), indicating a bearish trend. This technical signal suggests selling pressure is dominant. The trend strength (ADX: 25.4) is strong.

Is MSTY in an uptrend or downtrend?

Based on moving average analysis, MSTY is in a bearish trend. The price ($10.95) is trading below both the 20-day SMA ($13.3) and 50-day SMA ($14.79). This alignment typically indicates sustained downward pressure.

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