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Check Out What Whales Are Doing With MSTR

Check Out What Whales Are Doing With MSTR

查看鲸鱼如何运用MSTR
Benzinga ·  07/12 11:01

Whales with a lot of money to spend have taken a noticeably bearish stance on MicroStrategy.

有大量资金可以花的鲸鱼对MicroStrategy采取了明显的看跌立场。

Looking at options history for MicroStrategy (NASDAQ:MSTR) we detected 71 trades.

纵观微策略(纳斯达克股票代码:MSTR)的期权历史记录,我们发现了71笔交易。

If we consider the specifics of each trade, it is accurate to state that 36% of the investors opened trades with bullish expectations and 38% with bearish.

如果我们考虑每笔交易的具体情况,可以准确地说,36%的投资者以看涨的预期开盘,38%的投资者持看跌预期。

From the overall spotted trades, 23 are puts, for a total amount of $2,739,473 and 48, calls, for a total amount of $2,895,561.

在所有已发现的交易中,有23笔是看跌期权,总额为2739,473美元,48笔看涨期权,总额为2,895,561美元。

What's The Price Target?

目标价格是多少?

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $280.0 to $3800.0 for MicroStrategy over the last 3 months.

考虑到这些合约的交易量和未平仓合约,在过去的3个月中,鲸鱼似乎一直将MicroStrategy的价格定在280.0美元至3800.0美元之间。

Insights into Volume & Open Interest

对交易量和未平仓合约的见解

Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for MicroStrategy's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across MicroStrategy's significant trades, within a strike price range of $280.0 to $3800.0, over the past month.

检查交易量和未平仓合约为股票研究提供了至关重要的见解。这些信息是衡量MicroStrategy期权在特定行使价下的流动性和利息水平的关键。下面,我们简要介绍了过去一个月MicroStrategy重大交易的看涨期权和未平仓合约的趋势,行使价区间为280.0美元至3800.0美元。

MicroStrategy Call and Put Volume: 30-Day Overview

MicroStrategy 看涨和看跌交易量:30 天概述

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Biggest Options Spotted:

发现的最大选择:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
MSTR PUT SWEEP NEUTRAL 08/02/24 $108.1 $101.25 $104.7 $1350.00 $837.6K 11 0
MSTR PUT SWEEP NEUTRAL 08/02/24 $103.0 $96.2 $99.6 $1340.00 $796.8K 3 0
MSTR CALL TRADE BEARISH 06/18/26 $650.0 $632.0 $633.19 $1400.00 $379.9K 98 0
MSTR PUT TRADE BULLISH 07/19/24 $90.05 $87.0 $87.0 $1400.00 $174.0K 296 175
MSTR CALL TRADE BULLISH 07/12/24 $55.0 $49.0 $55.0 $1315.00 $165.0K 179 4
符号 看跌/看涨 交易类型 情绪 Exp。日期 出价 价格 行使价 总交易价格 未平仓合约 音量
MSTR 中立 08/02/24 108.1 美元 101.25 美元 104.7 美元 1350.00 美元 837.6 万美元 11 0
MSTR 中立 08/02/24 103.0 美元 96.2 美元 99.6 美元 1340.00 美元 796.8 万美元 3 0
MSTR 打电话 贸易 粗鲁的 06/18/26 650.0 美元 632.0 美元 633.19 美元 1400.00 美元 379.9 万美元 98 0
MSTR 贸易 看涨 07/19/24 90.05 美元 87.0 美元 87.0 美元 1400.00 美元 174.0 万美元 296 175
MSTR 打电话 贸易 看涨 07/12/24 55.0 美元 49.0 美元 55.0 美元 1315.00 美元 165.0K 179 4

About MicroStrategy

关于微策略

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 Inc是企业分析和移动软件的提供商。它提供微策略分析平台,可提供报告和仪表板,使用户能够通过移动设备或网络进行临时分析和共享见解;微策略服务器,提供分析处理和任务管理。该公司的应申报运营部门通过许可安排和基于云的订阅及相关服务,从事其软件平台的设计、开发、营销和销售。

Present Market Standing of MicroStrategy

MicroStrategy 目前的市场地位

  • Currently trading with a volume of 268,291, the MSTR's price is up by 1.13%, now at $1373.89.
  • RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
  • Anticipated earnings release is in 18 days.
  • MSTR目前的交易量为268,291美元,价格上涨了1.13%,目前为1373.89美元。
  • RSI读数表明,该股目前在超买和超卖之间处于中立状态。
  • 预计收益将在18天后发布。

What The Experts Say On MicroStrategy

专家对微策略的看法

In the last month, 5 experts released ratings on this stock with an average target price of $2264.2.

上个月,5位专家发布了该股的评级,平均目标价为2264.2美元。

  • In a cautious move, an analyst from Bernstein downgraded its rating to Outperform, setting a price target of $2890.
  • An analyst from Bernstein has revised its rating downward to Outperform, adjusting the price target to $2890.
  • Maintaining their stance, an analyst from Canaccord Genuity continues to hold a Buy rating for MicroStrategy, targeting a price of $1826.
  • Reflecting concerns, an analyst from Maxim Group lowers its rating to Buy with a new price target of $1835.
  • Consistent in their evaluation, an analyst from TD Cowen keeps a Buy rating on MicroStrategy with a target price of $1880.
  • 伯恩斯坦的一位分析师谨慎地将其评级下调至跑赢大盘,将目标股价定为2890美元。
  • 伯恩斯坦的一位分析师已将其评级下调至跑赢大盘,将目标股价调整为2890美元。
  • Canaccord Genuity的一位分析师坚持自己的立场,继续维持微策略的买入评级,目标价格为1826美元。
  • 出于担忧,Maxim集团的一位分析师将其评级下调至买入,新的目标股价为1835美元。
  • 道明考恩的一位分析师在评估中保持了对微策略的买入评级,目标价为1880美元。

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,但也提供了更高利润的潜力。精明的交易者通过持续的教育、战略贸易调整、利用各种指标以及随时关注市场动态来降低这些风险。使用 Benzinga Pro 了解微策略的最新期权交易,获取实时提醒。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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