Market Whales and Their Recent Bets on MSTR Options
Market Whales and Their Recent Bets on MSTR Options
Financial giants have made a conspicuous bearish move on MicroStrategy. Our analysis of options history for MicroStrategy (NASDAQ:MSTR) revealed 47 unusual trades.
金融巨頭對MicroStrategy做出了明顯的看淡操作。我們對MicroStrategy（納斯達克股票代碼MSTR）期權歷史的分析顯示有47個非常規交易。
Delving into the details, we found 38% of traders were bullish, while 46% showed bearish tendencies. Out of all the trades we spotted, 12 were puts, with a value of $803,321, and 35 were calls, valued at $1,554,170.
深入分析結果，我們發現38%的交易者看漲，46%的交易者看淡。我們發現所有交易中有12次看跌（總價值爲$803,321），35次看漲（總價值爲$1,554,170）。
Predicted Price Range
預測價格區間
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $800.0 to $2000.0 for MicroStrategy over the last 3 months.
考慮到這些合同的成交量和持倉量，過去3個月鯨魚們一直在鎖定MicroStrategy的價格區間爲$800.0至$2000.0。
Insights into Volume & Open Interest
成交量和持倉量分析
In terms of liquidity and interest, the mean open interest for MicroStrategy options trades today is 144.21 with a total volume of 399.00.
就流動性和利益而言，今天MicroStrategy期權交易的平均持倉量爲144.21，總成交量達到399.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for MicroStrategy's big money trades within a strike price range of $800.0 to $2000.0 over the last 30 days.
在下圖中，我們能夠跟蹤過去30天MicroStrategy的看漲和看跌期權的成交量和持倉量發展情況，其行權價格範圍爲$800.0至$2000.0。
MicroStrategy Option Activity Analysis: Last 30 Days
MicroStrategy期權活動分析：過去30天
Noteworthy Options Activity:
值得注意的期權活動：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSTR | PUT | TRADE | BEARISH | 11/15/24 | $220.2 | $214.0 | $220.2 | $1200.00 | $220.2K | 125 | 0 |
| MSTR | PUT | TRADE | BULLISH | 07/12/24 | $218.5 | $215.0 | $215.0 | $1500.00 | $107.5K | 63 | 3 |
| MSTR | PUT | TRADE | BEARISH | 12/19/25 | $435.0 | $428.1 | $435.0 | $1200.00 | $87.0K | 15 | 0 |
| MSTR | PUT | SWEEP | BEARISH | 08/16/24 | $91.25 | $89.95 | $91.25 | $1180.00 | $82.4K | 12 | 41 |
| MSTR | CALL | TRADE | BULLISH | 01/17/25 | $246.4 | $238.55 | $246.4 | $1700.00 | $73.9K | 171 | 2 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicroStrategy | 看跌 | 交易 | 看淡 | 11/15/24 | $220.2 | $214.0 | $220.2 | $1200.00 | 220,200美元。 | 125 | 0 |
| MicroStrategy | 看跌 | 交易 | 看好 | 07/12/24 | $218.5 | $215.0 | $215.0 | $1500.00 | $107.5K | 63 | 3 |
| MicroStrategy | 看跌 | 交易 | 看淡 | 2025年12月19日 | $435.0 | $428.1 | $435.0 | $1200.00 | $87.0K | 15 | 0 |
| MicroStrategy | 看跌 | SWEEP | 看淡 | 08/16/24 | $91.25 | $89.95 | $91.25 | $1180.00 | $82.4K | 12 | 41 |
| MicroStrategy | 看漲 | 交易 | 看好 | 01/17/25 | $246.4 | $238.55 | $246.4 | $1700.00 | $73.9K | 171 | 2 |
About MicroStrategy
關於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是一家企業分析和移動軟件的供應商。該公司提供MicroStrategy Analytics平台，通過移動設備或Web提供報告和儀表板，並使用戶能夠進行自發分析和分享見解；MicroStrategy Server提供分析處理和作業管理。該公司報告的運營部門通過許可條款和基於雲的訂閱和相關服務從事軟件平台的設計、開發、營銷和銷售。
Following our analysis of the options activities associated with MicroStrategy, we pivot to a closer look at the company's own performance.
在我們分析完MicroStrategy期權活動後，我們再仔細觀察該公司的績效表現。
MicroStrategy's Current Market Status
MicroStrategy的當前市場現狀
- With a volume of 161,380, the price of MSTR is up 2.38% at $1312.19.
- RSI indicators hint that the underlying stock may be approaching oversold.
- Next earnings are expected to be released in 22 days.
- MSTR成交量爲161,380，價格上漲2.38%，爲1312.19美元。
- RSI指標暗示基礎股票可能接近超賣。
- 下一輪業績預計將於22天后公佈。
Professional Analyst Ratings for MicroStrategy
MicroStrategy的專業分析師評級
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $2264.2.
在過去的一個月中，5名行業分析師分享了他們對這支股票的見解，提出了2264.2美元的平均目標價。
- An analyst from TD Cowen has decided to maintain their Buy rating on MicroStrategy, which currently sits at a price target of $1880.
- An analyst from Bernstein has revised its rating downward to Outperform, adjusting the price target to $2890.
- An analyst from Canaccord Genuity persists with their Buy rating on MicroStrategy, maintaining a target price of $1826.
- In a cautious move, an analyst from Bernstein downgraded its rating to Outperform, setting a price target of $2890.
- Reflecting concerns, an analyst from Maxim Group lowers its rating to Buy with a new price target of $1835.
- TD Cowen的一位分析師決定維持MicroStrategy的買入評級，目前的價格爲1880美元。
- Bernstein的分析師將其評級調低爲增持，調整目標價爲$2890。
- Canaccord Genuity的分析師堅持對MicroStrategy的買入評級，維持目標價$ 1826。
- 爲了保守起見，Bernstein的一位分析師將其評級下調爲跑贏市場，設定目標價爲2890美元。
- 鑑於相關問題，Maxim Group的一位分析師將其評級降級爲買入，並設立新的目標價爲$1835。
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.
交易期權涉及更大的風險，但也提供了更高的潛在利潤。精明的交易者通過持續學習、策略性的交易調整、利用各種因子以及關注市場動態來減輕這些風險。通過Benzinga Pro，及時了解MicroStrategy的最新期權交易情況。