Unpacking the Latest Options Trading Trends in MicroStrategy
Unpacking the Latest Options Trading Trends in MicroStrategy
Financial giants have made a conspicuous bullish move on MicroStrategy. Our analysis of options history for MicroStrategy (NASDAQ:MSTR) revealed 29 unusual trades.
金融巨头对微策略采取了明显的看涨举动。我们对微策略(纳斯达克股票代码:MSTR)期权历史的分析显示了29笔不寻常的交易。
Delving into the details, we found 41% of traders were bullish, while 34% showed bearish tendencies. Out of all the trades we spotted, 10 were puts, with a value of $709,265, and 19 were calls, valued at $1,258,994.
深入研究细节,我们发现41%的交易者看涨,而34%的交易者表现出看跌倾向。在我们发现的所有交易中,有10笔是看跌期权,价值为709,265美元,19笔是看涨期权,价值1,258,994美元。
What's The Price Target?
目标价格是多少?
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $120.0 to $380.0 for MicroStrategy over the recent three months.
根据交易活动,看来重要投资者的目标是在最近三个月中将MicroStrategy的价格区间从120.0美元扩大到380.0美元。
Insights into Volume & Open Interest
对交易量和未平仓合约的见解
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
查看交易量和未平仓合约是一种对股票进行尽职调查的有见地的方法。
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使价下MicroStrategy期权的流动性和利息。
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 $120.0 to $380.0 in the last 30 days.
下面,我们可以分别观察过去30天中MicroStrategy所有鲸鱼活动的看涨和看跌期权交易量和未平仓合约的变化,其行使价在120.0美元至380.0美元之间。
MicroStrategy Call and Put Volume: 30-Day Overview
MicroStrategy 看涨和看跌交易量:30 天概述
Largest Options Trades Observed:
观察到的最大期权交易:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
MSTR | CALL | TRADE | NEUTRAL | 01/17/25 | $33.65 | $21.65 | $27.95 | $160.00 | $251.5K | 2.1K | 90 |
MSTR | CALL | TRADE | NEUTRAL | 08/16/24 | $9.4 | $8.3 | $8.82 | $130.00 | $220.5K | 4.4K | 307 |
MSTR | PUT | SWEEP | BEARISH | 08/16/24 | $3.25 | $0.22 | $3.25 | $124.00 | $135.5K | 118 | 417 |
MSTR | PUT | SWEEP | BULLISH | 08/16/24 | $4.45 | $4.25 | $4.25 | $125.00 | $128.3K | 4.5K | 36 |
MSTR | CALL | TRADE | NEUTRAL | 01/16/26 | $100.7 | $20.7 | $64.0 | $136.00 | $128.0K | 11 | 0 |
符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
---|---|---|---|---|---|---|---|---|---|---|---|
MSTR | 打电话 | 贸易 | 中立 | 01/17/25 | 33.65 美元 | 21.65 美元 | 27.95 美元 | 160.00 美元 | 251.5 万美元 | 2.1K | 90 |
MSTR | 打电话 | 贸易 | 中立 | 08/16/24 | 9.4 美元 | 8.3 美元 | 8.82 美元 | 130.00 美元 | 220.5 万美元 | 4.4K | 307 |
MSTR | 放 | 扫 | 粗鲁的 | 08/16/24 | 3.25 | 0.22 美元 | 3.25 | 124.00 美元 | 135.5 万美元 | 118 | 417 |
MSTR | 放 | 扫 | 看涨 | 08/16/24 | 4.45 美元 | 4.25 美元 | 4.25 美元 | 125.00 美元 | 128.3 万美元 | 4.5K | 36 |
MSTR | 打电话 | 贸易 | 中立 | 01/16/26 | 100.7 美元 | 20.7 美元 | 64.0 美元 | 136.00 美元 | 128.0K | 11 | 0 |
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 1,998,238, the MSTR's price is down by -0.35%, now at $135.52.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 82 days.
- MSTR目前的交易量为1,998,238美元,价格下跌了-0.35%,目前为135.52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82天后发布。
Expert Opinions on MicroStrategy
关于微策略的专家意见
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $2040.0.
在过去的一个月中,两位行业分析师分享了他们对该股的见解,提出平均目标价为2040.0美元。
- Consistent in their evaluation, an analyst from Maxim Group keeps a Buy rating on MicroStrategy with a target price of $1930.
- An analyst from Benchmark has decided to maintain their Buy rating on MicroStrategy, which currently sits at a price target of $2150.
- 与评估一致,马克西姆集团的一位分析师维持微策略的买入评级,目标价为1930美元。
- Benchmark的一位分析师已决定维持对MicroStrategy的买入评级,目前的目标股价为2150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。