Market Whales and Their Recent Bets on MSTR Options
Market Whales and Their Recent Bets on MSTR Options
Financial giants have made a conspicuous bearish move on MicroStrategy. Our analysis of options history for MicroStrategy (NASDAQ:MSTR) revealed 47 unusual trades.
金融巨头对MicroStrategy做出了明显的看淡操作。我们对MicroStrategy（纳斯达克股票代码MSTR）期权历史的分析显示有47个非常规交易。
Delving into the details, we found 38% of traders were bullish, while 46% showed bearish tendencies. Out of all the trades we spotted, 12 were puts, with a value of $803,321, and 35 were calls, valued at $1,554,170.
深入分析结果，我们发现38%的交易者看涨，46%的交易者看淡。我们发现所有交易中有12次看跌（总价值为$803,321），35次看涨（总价值为$1,554,170）。
Predicted Price Range
预测价格区间
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $800.0 to $2000.0 for MicroStrategy over the last 3 months.
考虑到这些合同的成交量和持仓量，过去3个月鲸鱼们一直在锁定MicroStrategy的价格区间为$800.0至$2000.0。
Insights into Volume & Open Interest
成交量和持仓量分析
In terms of liquidity and interest, the mean open interest for MicroStrategy options trades today is 144.21 with a total volume of 399.00.
就流动性和利益而言，今天MicroStrategy期权交易的平均持仓量为144.21，总成交量达到399.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for MicroStrategy's big money trades within a strike price range of $800.0 to $2000.0 over the last 30 days.
在下图中，我们能够跟踪过去30天MicroStrategy的看涨和看跌期权的成交量和持仓量发展情况，其行权价格范围为$800.0至$2000.0。
MicroStrategy Option Activity Analysis: Last 30 Days
MicroStrategy期权活动分析：过去30天
Noteworthy Options Activity:
值得注意的期权活动：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSTR | PUT | TRADE | BEARISH | 11/15/24 | $220.2 | $214.0 | $220.2 | $1200.00 | $220.2K | 125 | 0 |
| MSTR | PUT | TRADE | BULLISH | 07/12/24 | $218.5 | $215.0 | $215.0 | $1500.00 | $107.5K | 63 | 3 |
| MSTR | PUT | TRADE | BEARISH | 12/19/25 | $435.0 | $428.1 | $435.0 | $1200.00 | $87.0K | 15 | 0 |
| MSTR | PUT | SWEEP | BEARISH | 08/16/24 | $91.25 | $89.95 | $91.25 | $1180.00 | $82.4K | 12 | 41 |
| MSTR | CALL | TRADE | BULLISH | 01/17/25 | $246.4 | $238.55 | $246.4 | $1700.00 | $73.9K | 171 | 2 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 执行价格 | 总交易价格 | 未平仓合约数量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicroStrategy | 看跌 | 交易 | 看淡 | 11/15/24 | $220.2 | $214.0 | $220.2 | $1200.00 | 220,200美元。 | 125 | 0 |
| MicroStrategy | 看跌 | 交易 | 看好 | 07/12/24 | $218.5 | $215.0 | $215.0 | $1500.00 | $107.5K | 63 | 3 |
| MicroStrategy | 看跌 | 交易 | 看淡 | 2025年12月19日 | $435.0 | $428.1 | $435.0 | $1200.00 | $87.0K | 15 | 0 |
| MicroStrategy | 看跌 | SWEEP | 看淡 | 08/16/24 | $91.25 | $89.95 | $91.25 | $1180.00 | $82.4K | 12 | 41 |
| MicroStrategy | 看涨 | 交易 | 看好 | 01/17/25 | $246.4 | $238.55 | $246.4 | $1700.00 | $73.9K | 171 | 2 |
About MicroStrategy
关于MicroStrategy
MicroStrategy Inc is a provider of enterprise analytics and mobility software. It offers MicroStrategy Analytics platform that delivers reports and dashboards and enables users to conduct ad hoc analysis and share insights through mobile devices or the Web; MicroStrategy Server, which provides analytical processing and job management. The company's reportable operating segment is engaged in the design, development, marketing, and sales of its software platform through licensing arrangements and cloud-based subscriptions and related services.
MicroStrategy是一家企业分析和移动软件的供应商。该公司提供MicroStrategy Analytics平台，通过移动设备或Web提供报告和仪表板，并使用户能够进行自发分析和分享见解；MicroStrategy Server提供分析处理和作业管理。该公司报告的运营部门通过许可条款和基于云的订阅和相关服务从事软件平台的设计、开发、营销和销售。
Following our analysis of the options activities associated with MicroStrategy, we pivot to a closer look at the company's own performance.
在我们分析完MicroStrategy期权活动后，我们再仔细观察该公司的绩效表现。
MicroStrategy's Current Market Status
MicroStrategy的当前市场现状
- With a volume of 161,380, the price of MSTR is up 2.38% at $1312.19.
- RSI indicators hint that the underlying stock may be approaching oversold.
- Next earnings are expected to be released in 22 days.
- MSTR成交量为161,380，价格上涨2.38%，为1312.19美元。
- RSI指标暗示基础股票可能接近超卖。
- 下一轮财报预计将于22天后公布。
Professional Analyst Ratings for MicroStrategy
MicroStrategy的专业分析师评级
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $2264.2.
在过去的一个月中，5名行业分析师分享了他们对这支股票的见解，提出了2264.2美元的平均目标价。
- An analyst from TD Cowen has decided to maintain their Buy rating on MicroStrategy, which currently sits at a price target of $1880.
- An analyst from Bernstein has revised its rating downward to Outperform, adjusting the price target to $2890.
- An analyst from Canaccord Genuity persists with their Buy rating on MicroStrategy, maintaining a target price of $1826.
- In a cautious move, an analyst from Bernstein downgraded its rating to Outperform, setting a price target of $2890.
- Reflecting concerns, an analyst from Maxim Group lowers its rating to Buy with a new price target of $1835.
- TD Cowen的一位分析师决定维持MicroStrategy的买入评级，目前的价格为1880美元。
- Bernstein的分析师将其评级调低为增持，调整目标价为$2890。
- Canaccord Genuity的分析师坚持对MicroStrategy的买入评级，维持目标价$ 1826。
- 为了保守起见，Bernstein的一位分析师将其评级下调为跑赢市场，设定目标价为2890美元。
- 鉴于相关问题，Maxim Group的一位分析师将其评级降级为买入，并设立新的目标价为$1835。
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for MicroStrategy with Benzinga Pro for real-time alerts.
交易期权涉及更大的风险，但也提供了更高的潜在利润。精明的交易者通过持续学习、策略性的交易调整、利用各种因子以及关注市场动态来减轻这些风险。通过Benzinga Pro，及时了解MicroStrategy的最新期权交易情况。