What the Options Market Tells Us About MicroStrategy
What the Options Market Tells Us About MicroStrategy
From the overall spotted trades, 28 are puts, for a total amount of $2,394,401 and 57, calls, for a total amount of $2,673,344.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 85 trades.
通过查看MicroStrategy (NASDAQ:MSTR)的期权交易历史，我们发现了85笔交易。
If we consider the specifics of each trade, it is accurate to state that 58% of the investors opened trades with bullish expectations and 30% with bearish.
如果我们考虑每笔交易的具体情况，准确地说有58%的投资者持看涨期望，30%持看跌期望。
From the overall spotted trades, 28 are puts, for a total amount of $2,394,401 and 57, calls, for a total amount of $2,673,344.
从整体交易中发现，有28笔看跌期权交易，总金额为$2,394,401，有57笔看涨期权交易，总金额为$2,673,344。
Expected Price Movements
预期价格波动
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $67.0 to $280.0 for MicroStrategy over the last 3 months.
根据这些合约的成交量和未平仓量，过去3个月内，大鳄们一直将MicroStrategy的价格区间目标设定在$67.0至$280.0之间。
Volume & Open Interest Trends
成交量和未平仓量趋势
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 $67.0 to $280.0 over the preceding 30 days.
评估成交量和未平仓量是期权交易的重要一步。这些指标揭示了MicroStrategy期权在特定行权价上的流动性和投资者兴趣。即将公布的数据将在过去30天内，基于行权价从$67.0至$280.0的看涨和看跌期权的成交量和未平仓量的波动情况，关联到MicroStrategy的大宗交易。
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 | PUT | TRADE | BULLISH | 12/19/25 | $96.6 | $94.9 | $94.9 | $200.00 | $474.5K | 211 | 50 |
| MSTR | PUT | SWEEP | BULLISH | 10/18/24 | $19.5 | $19.1 | $19.1 | $146.00 | $191.0K | 118 | 102 |
| MSTR | PUT | TRADE | BEARISH | 11/15/24 | $41.05 | $40.4 | $40.95 | $168.00 | $163.8K | 172 | 2 |
| MSTR | PUT | TRADE | BULLISH | 11/15/24 | $41.05 | $40.85 | $40.85 | $168.00 | $163.4K | 172 | 82 |
| MSTR | PUT | TRADE | BEARISH | 11/15/24 | $39.8 | $39.15 | $39.8 | $168.00 | $159.2K | 172 | 125 |
| 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 | 看好 | 2025年12月19日 | $96.6 | $94.9 | $94.9 | 。 | $41.05 | 211 | 50 |
| MicroStrategy | 看跌 | SWEEP | 看好 | 10/18/24 | $19.5。 | $19.1 | $19.1 | $146.00 | 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. | 118 | 102 |
| MicroStrategy | 看跌 | 交易 | 看淡 | 11/15/24 | $41.05 | $40.4 | $40.95 | $168.00 | $163.8K | 172 | 2 |
| MicroStrategy | 看跌 | 交易 | 看好 | 11/15/24 | $41.05 | $168.00 | 172 | 82 | |||
| MicroStrategy | 看跌 | 交易 | 看淡 | 11/15/24 | $39.8 | $39.15 | $39.8 | $168.00 | $159.2K | 172 | 125 |
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提供商。它提供MicroStrategy Analytics平台，通过移动设备或Web提供报告和仪表板，并使用户能够进行临时分析和分享见解；MicroStrategy Server提供分析处理和作业管理。该公司报告的经营部门从事通过许可安排和云订阅及相关服务的方式设计、开发、营销和销售其软件平台。
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？
- Currently trading with a volume of 7,722,771, the MSTR's price is up by 5.72%, now at $141.47.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 68 days.
- RSI读数表明该股票目前处于中立状态，处于超买和超卖之间。
- 预计发布收益数据还有68天。
Expert Opinions on MicroStrategy
关于MicroStrategy的专家意见
In the last month, 3 experts released ratings on this stock with an average target price of $1424.6666666666667.
- 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 persists with their Buy rating on MicroStrategy, maintaining a target price of $2150.
- An analyst from Cantor Fitzgerald downgraded its action to Overweight with a price target of $194.
- Maxim Group的一名分析师在评估中保持买入评级，目标价为1930美元。
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。
