Market Whales and Their Recent Bets on MSTR Options
Market Whales and Their Recent Bets on MSTR Options
Whales with a lot of money to spend have taken a noticeably bullish stance on MicroStrategy.
拥有大量资金的鲸鱼对MicroStrategy持有显著的看好态度。
Looking at options history for MicroStrategy (NASDAQ:MSTR) we detected 25 trades.
查看MicroStrategy (NASDAQ:MSTR)期权历史，我们发现了25笔交易。
If we consider the specifics of each trade, it is accurate to state that 40% of the investors opened trades with bullish expectations and 40% with bearish.
如果我们考虑每个交易的具体情况，准确地说有40%的投资者持看涨期权，40%持看跌期权。
From the overall spotted trades, 2 are puts, for a total amount of $58,675 and 23, calls, for a total amount of $1,481,415.
在所有发现的交易中，有2笔为认沽期权，总金额为$58,675；23笔为认购期权，总金额为$1,481,415。
What's The Price Target?
目标价是多少？
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $1280.0 and $3000.0 for MicroStrategy, spanning the last three months.
经过评估交易量和未平仓合约数，很明显，主要的市场参与者集中在MicroStrategy的$1280.0至$3000.0之间，为时长三个月的时间。
Volume & Open Interest Development
成交量和持仓量的评估是期权交易中的一个关键步骤。这些指标揭示了阿里巴巴集团（Alibaba Gr Hldgs）特定执行价格期权的流动性和投资者兴趣。下面的数据可视化了在过去30天内，阿里巴巴集团（Alibaba Gr Hldgs）在执行价格在74.0美元到120.0美元区间内的看涨看跌期权中，成交量和持仓量的波动情况。
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
这些数据可以帮助您跟踪Coinbase Glb期权的流动性和利益，以给定的行权价格为基础。
This data can help you track the liquidity and interest for MicroStrategy's options for a given strike price.
这些数据可以帮助您跟踪给定行权价格的MicroStrategy期权的流动性和兴趣。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of MicroStrategy's whale activity within a strike price range from $1280.0 to $3000.0 in the last 30 days.
以下是在过去30天里MicroStrategy所有的鲸鱼活动中，执行价格在$1280.0至$3000.0之间的认购和认沽期权的成交量和未平仓合约数的变化情况。
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 | BULLISH | 07/26/24 | $35.6 | $29.6 | $35.61 | $1740.00 | $174.5K | 134 | 80 |
| MSTR | CALL | SWEEP | BEARISH | 07/26/24 | $128.0 | $120.0 | $123.05 | $1600.00 | $123.2K | 328 | 48 |
| MSTR | CALL | TRADE | NEUTRAL | 11/15/24 | $130.0 | $114.7 | $122.35 | $3000.00 | $110.1K | 163 | 0 |
| MSTR | CALL | SWEEP | BEARISH | 07/26/24 | $31.0 | $28.9 | $29.56 | $1700.00 | $105.7K | 696 | 80 |
| MSTR | CALL | SWEEP | BULLISH | 07/26/24 | $88.95 | $77.15 | $85.0 | $1650.00 | $85.0K | 243 | 129 |
| 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 | 看好 | 07/26/24 | $35.6 | $29.6 | $35.61 | $1740.00 | $174.5K | 134 | 80 |
| MicroStrategy | 看涨 | SWEEP | 看淡 | 07/26/24 | $128.0 | $120.0 | $123.05 | $1600.00 | $123.2K | 328 | 48 |
| MicroStrategy | 看涨 | 交易 | 中立 | 11/15/24 | $130.0 | $114.7 | $122.35 | $3000.00 | $110.1K | 163 | 0 |
| MicroStrategy | 看涨 | SWEEP | 看淡 | 07/26/24 | $31.0 | $28.9 | $29.56 | $1700.00 | $105.7K | 696 | 80 |
| MicroStrategy | 看涨 | SWEEP | 看好 | 07/26/24 | $88.95 | $77.15 | $85.0 | $1650.00 | $85.0K | 243 | 129 |
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。
Current Position of MicroStrategy
MicroStrategy当前持仓
- Trading volume stands at 48,576, with MSTR's price up by 5.39%, positioned at $1693.0.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 6 days.
- 交易量为48,576，MSTR的价格上涨了5.39%，报价为$1693.0。
- RSI指标显示该股票可能接近超买。
- 将在6天内公布收益预测。
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
期权与仅交易股票相比是一种更具风险的资产，但它们具有更高的利润潜力。认真的期权交易者通过每日学习，进出交易，跟随多个指标并密切关注市场来管理这种风险。