Spotlight on MicroStrategy: Analyzing the Surge in Options Activity
Spotlight on MicroStrategy: Analyzing the Surge in Options Activity
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with MSTR, it often means somebody knows something is about to happen.Investors with a lot of money to spend have taken a bearish stance on MicroStrategy (NASDAQ:MSTR).
有大量资金可以花的投资者对微策略（纳斯达克股票代码：MSTR）采取了看跌立场。
And retail traders should know.
零售交易者应该知道。
We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.
今天，当我们在本辛加追踪的公开期权历史记录中出现头寸时，我们注意到了这一点。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with MSTR, it often means somebody knows something is about to happen.
无论这些是机构还是仅仅是富人，我们都不知道。但是，当MSTR发生这么大的事情时，通常意味着有人知道某件事即将发生。
Today, Benzinga's options scanner spotted 10 options trades for MicroStrategy.
今天，Benzinga的期权扫描仪发现了MicroStrategy的10笔期权交易。
This isn't normal.
这不正常。
The overall sentiment of these big-money traders is split between 20% bullish and 80%, bearish.
这些大额交易者的整体情绪分为20％看涨和80％（看跌）。
Out of all of the options we uncovered, there was 1 put, for a total amount of $52,000, and 9, calls, for a total amount of $436,429.
在我们发现的所有期权中，有1个看跌期权，总额为52,000美元，还有9个看涨期权，总额为436,429美元。
Predicted Price Range
预测的价格区间
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $30.0 and $125.0 for MicroStrategy, spanning the last three months.
在评估了交易量和未平仓合约之后，很明显，主要市场走势者正在关注过去三个月中微策略在30.0美元至125.0美元之间的价格区间。
Volume & Open Interest Development
交易量和未平仓合约的发展
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 $30.0 to $125.0 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30.0美元至125.0美元之间。
MicroStrategy Option Activity Analysis: Last 30 Days
MicroStrategy 期权活动分析：过去 30 天
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 | BEARISH | 04/17/25 | $35.45 | $34.5 | $34.5 | $125.00 | $79.3K | 156 | 45 |
| MSTR | CALL | SWEEP | BEARISH | 10/18/24 | $14.05 | $13.35 | $13.35 | $123.00 | $62.7K | 228 | 47 |
| MSTR | CALL | SWEEP | BEARISH | 06/18/26 | $104.6 | $97.8 | $101.61 | $30.00 | $60.8K | 55 | 8 |
| MSTR | CALL | TRADE | BEARISH | 06/18/26 | $61.7 | $60.0 | $60.0 | $120.00 | $60.0K | 589 | 10 |
| MSTR | PUT | TRADE | BULLISH | 09/13/24 | $6.7 | $5.2 | $5.2 | $125.00 | $52.0K | 1.2K | 104 |
| 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 | 粗鲁的 | 04/17/25 | 35.45 美元 | 34.5 美元 | 34.5 美元 | 125.00 美元 | 79.3 万美元 | 156 | 45 |
| MSTR | 打电话 | 扫 | 粗鲁的 | 10/18/24 | 14.05 美元 | 13.35 美元 | 13.35 美元 | 123.00 美元 | 62.7 万美元 | 228 | 47 |
| MSTR | 打电话 | 扫 | 粗鲁的 | 06/18/26 | 104.6 美元 | 97.8 美元 | 101.61 美元 | 30.00 美元 | 60.8 万美元 | 55 | 8 |
| MSTR | 打电话 | 贸易 | 粗鲁的 | 06/18/26 | 61.7 美元 | 60.0 美元 | 60.0 美元 | 120.00 美元 | 60.0 万美元 | 589 | 10 |
| MSTR | 放 | 贸易 | 看涨 | 09/13/24 | 6.7 美元 | 5.2 美元 | 5.2 美元 | 125.00 美元 | 52.0 万美元 | 1.2K | 104 |
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。
After a thorough review of the options trading surrounding MicroStrategy, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在对围绕MicroStrategy的期权交易进行了全面审查之后，我们将对该公司进行更详细的审查。这包括评估其当前的市场状况和表现。
Current Position of MicroStrategy
微策略的现状
- Trading volume stands at 507,928, with MSTR's price down by -1.39%, positioned at $123.08.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 50 days.
- 交易量为507,928美元，其中MSTR的价格下跌了-1.39％，为123.08美元。
- RSI指标显示，该股目前在超买和超卖之间处于中立状态。
- 预计将在50天后公布财报。
Professional Analyst Ratings for MicroStrategy
MicroStrategy 专业分析师评级
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $170.0.
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170.0美元。
- An analyst from Barclays has revised its rating downward to Overweight, adjusting the price target to $146.
- In a cautious move, an analyst from Cantor Fitzgerald downgraded its rating to Overweight, setting a price target of $194.
- 巴克莱银行的一位分析师已将其评级下调至增持，将目标股价调整为146美元。
- 坎托·菲茨杰拉德的一位分析师谨慎地将其评级下调至增持，将目标股价定为194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。
