Market Whales and Their Recent Bets on MSTR Options
Market Whales and Their Recent Bets on MSTR Options
Whales with a lot of money to spend have taken a noticeably bullish stance on MicroStrategy.
擁有大量資金的鯨魚對MicroStrategy持有顯著的看好態度。
Looking at options history for MicroStrategy (NASDAQ:MSTR) we detected 25 trades.
查看MicroStrategy (NASDAQ:MSTR)期權歷史，我們發現了25筆交易。
If we consider the specifics of each trade, it is accurate to state that 40% of the investors opened trades with bullish expectations and 40% with bearish.
如果我們考慮每個交易的具體情況，準確地說有40%的投資者持看漲期權，40%持看跌期權。
From the overall spotted trades, 2 are puts, for a total amount of $58,675 and 23, calls, for a total amount of $1,481,415.
在所有發現的交易中，有2筆爲認沽期權，總金額爲$58,675；23筆爲認購期權，總金額爲$1,481,415。
What's The Price Target?
目標價是多少？
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $1280.0 and $3000.0 for MicroStrategy, spanning the last three months.
經過評估交易量和未平倉合約數，很明顯，主要的市場參與者集中在MicroStrategy的$1280.0至$3000.0之間，爲時長三個月的時間。
Volume & Open Interest Development
成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團（Alibaba Gr Hldgs）特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內，阿里巴巴集團（Alibaba Gr Hldgs）在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中，成交量和持倉量的波動情況。
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
這些數據可以幫助您跟蹤Coinbase Glb期權的流動性和利益，以給定的行權價格爲基礎。
This data can help you track the liquidity and interest for MicroStrategy's options for a given strike price.
這些數據可以幫助您跟蹤給定行權價格的MicroStrategy期權的流動性和興趣。
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 $1280.0 to $3000.0 in the last 30 days.
以下是在過去30天裏MicroStrategy所有的鯨魚活動中，執行價格在$1280.0至$3000.0之間的認購和認沽期權的成交量和未平倉合約數的變化情況。
MicroStrategy 30-Day Option Volume & Interest Snapshot
MicroStrategy 30日期權成交量和持倉量快照
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 | CALL | SWEEP | BULLISH | 07/26/24 | $35.6 | $29.6 | $35.61 | $1740.00 | $174.5K | 134 | 80 |
| MSTR | CALL | SWEEP | BEARISH | 07/26/24 | $128.0 | $120.0 | $123.05 | $1600.00 | $123.2K | 328 | 48 |
| MSTR | CALL | TRADE | NEUTRAL | 11/15/24 | $130.0 | $114.7 | $122.35 | $3000.00 | $110.1K | 163 | 0 |
| MSTR | CALL | SWEEP | BEARISH | 07/26/24 | $31.0 | $28.9 | $29.56 | $1700.00 | $105.7K | 696 | 80 |
| MSTR | CALL | SWEEP | BULLISH | 07/26/24 | $88.95 | $77.15 | $85.0 | $1650.00 | $85.0K | 243 | 129 |
| 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 | 看漲 | SWEEP | 看好 | 07/26/24 | $35.6 | $29.6 | $35.61 | $1740.00 | $174.5K | 134 | 80 |
| MicroStrategy | 看漲 | SWEEP | 看淡 | 07/26/24 | $128.0 | $120.0 | $123.05 | $1600.00 | $123.2K | 328 | 48 |
| MicroStrategy | 看漲 | 交易 | 中立 | 11/15/24 | $130.0 | $114.7 | $122.35 | $3000.00 | $110.1K | 163 | 0 |
| MicroStrategy | 看漲 | SWEEP | 看淡 | 07/26/24 | $31.0 | $28.9 | $29.56 | $1700.00 | $105.7K | 696 | 80 |
| MicroStrategy | 看漲 | SWEEP | 看好 | 07/26/24 | $88.95 | $77.15 | $85.0 | $1650.00 | $85.0K | 243 | 129 |
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。
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.
鑑於MicroStrategy的最近期權交易歷史，現在適合關注公司本身。我們旨在探究其當前表現。
Current Position of MicroStrategy
MicroStrategy當前持倉
- Trading volume stands at 48,576, with MSTR's price up by 5.39%, positioned at $1693.0.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 6 days.
- 交易量爲48,576，MSTR的價格上漲了5.39%，報價爲$1693.0。
- RSI指標顯示該股票可能接近超買。
- 將在6天內公佈收益預測。
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.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並密切關注市場來管理這種風險。