Unpacking the Latest Options Trading Trends in MicroStrategy
Unpacking the Latest Options Trading Trends in MicroStrategy
Whales with a lot of money to spend have taken a noticeably bullish stance on MicroStrategy.
有大量资金可以花的鲸鱼对MicroStrategy采取了明显的看涨立场。
Looking at options history for MicroStrategy (NASDAQ:MSTR) we detected 43 trades.
从微策略(纳斯达克股票代码:MSTR)的期权历史记录来看,我们发现了43笔交易。
If we consider the specifics of each trade, it is accurate to state that 46% of the investors opened trades with bullish expectations and 39% with bearish.
如果我们考虑每笔交易的具体情况,可以准确地说,46%的投资者以看涨的预期开启交易,39%的投资者持看跌预期。
From the overall spotted trades, 8 are puts, for a total amount of $467,878 and 35, calls, for a total amount of $2,771,137.
在已发现的全部交易中,有8笔是看跌期权,总额为467,878美元,35笔看涨期权,总额为2771,137美元。
Expected Price Movements
预期的价格走势
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $100.0 to $250.0 for MicroStrategy over the recent three months.
根据交易活动,看来主要投资者的目标是在最近三个月中将MicroStrategy的价格范围从100.0美元扩大到250.0美元。
Volume & Open Interest Trends
交易量和未平仓合约趋势
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for MicroStrategy's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of MicroStrategy's whale trades within a strike price range from $100.0 to $250.0 in the last 30 days.
交易期权时,查看交易量和未平仓合约是一个强有力的举动。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。下面,我们可以观察到过去30天内MicroStrategy所有鲸鱼交易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100.0美元至250.0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
Biggest Options Spotted:
发现的最大选择:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
MSTR | CALL | TRADE | BULLISH | 01/16/26 | $64.0 | $60.65 | $64.0 | $225.00 | $921.6K | 692 | 144 |
MSTR | CALL | TRADE | BEARISH | 12/20/24 | $22.2 | $21.7 | $21.7 | $220.00 | $217.0K | 487 | 5 |
MSTR | CALL | TRADE | BULLISH | 11/01/24 | $10.3 | $10.2 | $10.3 | $210.00 | $206.0K | 687 | 249 |
MSTR | PUT | TRADE | BEARISH | 03/21/25 | $7.7 | $7.35 | $7.6 | $100.00 | $152.0K | 959 | 0 |
MSTR | CALL | SWEEP | BULLISH | 11/15/24 | $73.55 | $71.6 | $72.84 | $122.00 | $145.6K | 127 | 59 |
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 | 看涨 | 01/16/26 | 64.0 美元 | 60.65 美元 | 64.0 美元 | 225.00 美元 | 921.6 万美元 | 692 | 144 |
MSTR | 打电话 | 贸易 | 粗鲁的 | 12/20/24 | 22.2 美元 | 21.7 美元 | 21.7 美元 | 220.00 美元 | 217.0 万美元 | 487 | 5 |
MSTR | 打电话 | 贸易 | 看涨 | 11/01/24 | 10.3 美元 | 10.2 美元 | 10.3 美元 | 210.00 美元 | 206.0 万美元 | 687 | 249 |
MSTR | 放 | 贸易 | 粗鲁的 | 03/21/25 | 7.7 美元 | 7.35 美元 | 7.6 美元 | 100.00 美元 | 152.0 万美元 | 959 | 0 |
MSTR | 打电话 | 扫 | 看涨 | 11/15/24 | 73.55 美元 | 71.6 美元 | 72.84 美元 | 122.00 美元 | 145.6 万美元 | 127 | 59 |
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。
Following our analysis of the options activities associated with MicroStrategy, we pivot to a closer look at the company's own performance.
在分析了与MicroStrategy相关的期权活动之后,我们将转向仔细研究公司自身的表现。
Current Position of MicroStrategy
微策略的现状
- With a trading volume of 2,033,299, the price of MSTR is up by 2.04%, reaching $189.88.
- Current RSI values indicate that the stock is may be overbought.
- Next earnings report is scheduled for 22 days from now.
- MSTR的价格上涨了2.04%,达到189.88美元,交易量为2,033,299美元。
- 当前的RSI值表明该股可能已被超买。
- 下一份收益报告定于即日起22天后发布。
Expert Opinions on MicroStrategy
关于微策略的专家意见
A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $182.0.
在过去的30天中,共有3位专业分析师对该股发表了看法,将平均目标股价定为182.0美元。
Turn $1000 into $1270 in just 20 days?
在短短 20 天内将 1000 美元变成 1270 美元?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.* An analyst from Barclays has decided to maintain their Overweight rating on MicroStrategy, which currently sits at a price target of $173. * Consistent in their evaluation, an analyst from TD Cowen keeps a Buy rating on MicroStrategy with a target price of $200. * Maintaining their stance, an analyst from Canaccord Genuity continues to hold a Buy rating for MicroStrategy, targeting a price of $173.
20年专业期权交易员透露了他的单线图技术,该技术显示何时买入和卖出。复制他的交易,平均每20天获利27%。点击此处查看。* 巴克莱银行的一位分析师决定维持对微策略的增持评级,目前的目标股价为173美元。* 道明考恩的一位分析师维持微策略的买入评级,目标价为200美元。* Canaccord Genuity的一位分析师继续维持微策略的买入评级,目标价为173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.
与仅交易股票相比,期权是一种风险更高的资产,但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。