Spotlight on MicroStrategy: Analyzing the Surge in Options Activity
Spotlight on MicroStrategy: Analyzing the Surge in Options Activity
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in MicroStrategy's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to MicroStrategy's substantial trades, within a strike price spectrum from $800.0 to $3800.0 over the preceding 30 days.Financial giants have made a conspicuous bearish move on MicroStrategy. Our analysis of options history for MicroStrategy (NASDAQ:MSTR) revealed 57 unusual trades.
金融巨头们对microstrategy进行了明显的看淡操作。我们分析了MicroStrategy（纳斯达克:MSTR）的期权历史记录，发现57次异常交易。
Delving into the details, we found 40% of traders were bullish, while 43% showed bearish tendencies. Out of all the trades we spotted, 9 were puts, with a value of $432,206, and 48 were calls, valued at $3,455,949.
深入研究后，我们发现40%的交易者看好，43%表现出看淡的趋势。我们发现了所有交易中有9笔看跌期权，价值432,206美元，48笔看涨期权，价值3455,949美元。
Projected Price Targets
预计价格目标
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $800.0 to $3800.0 for MicroStrategy over the recent three months.
根据交易活动，看来重要投资者正在瞄准MicroStrategy在最近三个月内的价格区域，从800.0美元到3800.0美元。
Analyzing Volume & Open Interest
分析成交量和未平仓合约
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in MicroStrategy's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to MicroStrategy's substantial trades, within a strike price spectrum from $800.0 to $3800.0 over the preceding 30 days.
评估成交量和持仓量是期权交易的战略步骤。这些度量标准揭示了MicroStrategy的期权在指定行权价上的流动性和投资者兴趣。随着近30天内的MicroStrategy大宗交易，这些数据可视化了从800.0美元到3800.0美元的行权价范围内看涨期权和看跌期权的成交量和持仓量的波动。
MicroStrategy 30-Day Option Volume & Interest Snapshot
MicroStrategy 30日期权成交量和持仓量快照
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 | CALL | SWEEP | NEUTRAL | 08/16/24 | $351.3 | $338.65 | $345.05 | $1500.00 | $241.5K | 595 | 15 |
| MSTR | CALL | SWEEP | BEARISH | 07/26/24 | $30.5 | $29.65 | $29.83 | $2000.00 | $207.7K | 1.2K | 699 |
| MSTR | CALL | TRADE | BULLISH | 08/02/24 | $70.0 | $65.0 | $70.0 | $2000.00 | $140.0K | 809 | 77 |
| MSTR | CALL | TRADE | BEARISH | 02/21/25 | $596.9 | $580.2 | $580.2 | $1640.00 | $116.0K | 43 | 0 |
| MSTR | CALL | SWEEP | BULLISH | 08/16/24 | $121.6 | $109.05 | $115.0 | $2000.00 | $115.0K | 1.0K | 26 |
| 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 | 看涨 | SWEEP | 中立 | 08/16/24 | $351.3 | $338.65 | $345.05 | $1500.00 | $241.5K | 595 | 15 |
| MicroStrategy | 看涨 | SWEEP | 看淡 | 07/26/24 | $30.5 | $29.65 | $29.83 | $2000.00 | $207.7K | 1.2K | 699 |
| MicroStrategy | 看涨 | 交易 | 看好 | 08/02/24 | $70.0 | $65.0 | $70.0 | $2000.00 | 140,000美元 | 809 | 77 |
| MicroStrategy | 看涨 | 交易 | 看淡 | 02/21/25 | $596.9 | $580.2 | $580.2 | $1640.00 | $116.0K | 43 | 0 |
| MicroStrategy | 看涨 | SWEEP | 看好 | 08/16/24 | $121.6 | $109.05 | $115.0 | $2000.00 | $115.0K | 1.0K | 26 |
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。
In light of the recent options history for MicroStrategy, it's now appropriate to focus on the company itself. We aim to explore its current performance.
鉴于MicroStrategy的最近期权交易历史，现在适合关注公司本身。我们旨在探究其当前表现。
Where Is MicroStrategy Standing Right Now?
MicroStrategy现在处于何种地位？
- With a trading volume of 305,500, the price of MSTR is down by -0.66%, reaching $1766.8.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 10 days from now.
- 随着305,500的成交量，MSTR的价格下跌了-0.66%，达到1766.8美元。
- 当前RSI值表明该股票可能接近超买状态。
- 下一个盈利报告计划在10天内发布。
What Analysts Are Saying About MicroStrategy
分析师对MicroStrategy的看法
In the last month, 2 experts released ratings on this stock with an average target price of $1830.5.
在过去一个月里，有2位分析师对这支股票进行了评级，平均目标价为1830.5美元。
- An analyst from Maxim Group downgraded its action to Buy with a price target of $1835.
- Maintaining their stance, an analyst from Canaccord Genuity continues to hold a Buy rating for MicroStrategy, targeting a price of $1826.
- Maxim Group的一位分析师将其评级从买入调低至目标价1835美元。
- 坚持原立场，Canaccord Genuity的分析师继续持有microstrategy的买入评级，目标价为1826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。