Unpacking the Latest Options Trading Trends in MicroStrategy
Unpacking the Latest Options Trading Trends in MicroStrategy
Financial giants have made a conspicuous bullish move on MicroStrategy. Our analysis of options history for MicroStrategy (NASDAQ:MSTR) revealed 29 unusual trades.
金融巨頭在MicroStrategy上進行了明顯的多頭操作。我們對MicroStrategy (NASDAQ:MSTR)的期權歷史分析顯示，有29次不尋常的交易。
Delving into the details, we found 41% of traders were bullish, while 34% showed bearish tendencies. Out of all the trades we spotted, 10 were puts, with a value of $709,265, and 19 were calls, valued at $1,258,994.
深入挖掘細節後，我們發現41%的交易員看漲，而34%的交易員菜看跌。在我們發現的所有交易中，有10個看跌期權，價值爲709,265美元，19個看漲期權，價值爲1,258,994美元。
What's The Price Target?
目標價是多少？
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $120.0 to $380.0 for MicroStrategy over the recent three months.
根據交易活動，似乎主要投資者正瞄準MicroStrategy在最近三個月的價格區間在120.0美元至380.0美元之間。
Insights into Volume & Open Interest
成交量和持倉量分析
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 $120.0 to $380.0 in the last 30 days.
下面，我們可以觀察MicroStrategy的所有鯨魚活動中，調整價格區間爲120.0美元至380.0美元的看漲期權的成交量和持倉量，以及看跌期權的成交量和持倉量的演變情況，最近30天。
MicroStrategy Call and Put Volume: 30-Day Overview
Microstrategy Call和Put成交量：30天概覽
Largest Options Trades Observed:
觀察到的最大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSTR | CALL | TRADE | NEUTRAL | 01/17/25 | $33.65 | $21.65 | $27.95 | $160.00 | $251.5K | 2.1K | 90 |
| MSTR | CALL | TRADE | NEUTRAL | 08/16/24 | $9.4 | $8.3 | $8.82 | $130.00 | $220.5K | 4.4K | 307 |
| MSTR | PUT | SWEEP | BEARISH | 08/16/24 | $3.25 | $0.22 | $3.25 | $124.00 | $135.5K | 118 | 417 |
| MSTR | PUT | SWEEP | BULLISH | 08/16/24 | $4.45 | $4.25 | $4.25 | $125.00 | $128.3K | 4.5K | 36 |
| MSTR | CALL | TRADE | NEUTRAL | 01/16/26 | $100.7 | $20.7 | $64.0 | $136.00 | $128.0K | 11 | 0 |
| 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 | 交易 | 中立 | 01/17/25 | $33.65 | $21.65 | $27.95 | $160.00 | $251.5K | 2.1K | 90 |
| MicroStrategy | 看漲 | 交易 | 中立 | 08/16/24 | 9.4美元 | $8.3 | $8.82 | $130.00 | $220.5K | 4.4K | 307 |
| MicroStrategy | 看跌 | SWEEP | 看淡 | 08/16/24 | $3.25 | $0.22 | $3.25 | $124.00 | $135.5K | 118 | 417 |
| MicroStrategy | 看跌 | SWEEP | 看好 | 08/16/24 | $4.45 | $4.25 | $4.25 | $125.00 | $128.3K | 4.5K | 36 |
| MicroStrategy | 看漲 | 交易 | 中立 | 01/16/26 | 100.7美元 | $20.7美元 | $64.0 | 136.00美元 | $128.0K | 11 | 0 |
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提供商。它提供MicroStrategy Analytics平台，通過移動設備或Web提供報告和儀表板，並使用戶能夠進行臨時分析和分享見解；MicroStrategy Server提供分析處理和作業管理。該公司報告的經營部門從事通過許可安排和雲訂閱及相關服務的方式設計、開發、營銷和銷售其軟件平台。
Present Market Standing of MicroStrategy
MicroStrategy的現在市場地位
- Currently trading with a volume of 1,998,238, the MSTR's price is down by -0.35%, now at $135.52.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 82 days.
- 目前交易量爲1,998,238，MSTR的價格下跌了-0.35%，現在爲135.52美元。
- RSI讀數表明該股票目前處於中立狀態，處於超買和超賣之間。
- 預計收益發布還有82天。
Expert Opinions on MicroStrategy
關於MicroStrategy的專家意見
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $2040.0.
在過去的一個月中，有2位行業分析師分享了他們對這隻股票的見解，提出了一個平均目標價爲2040.0美元。
- 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 has decided to maintain their Buy rating on MicroStrategy, which currently sits at a price target of $2150.
- Maxim Group的一名分析師在評估中保持買入評級，目標價爲1930美元。
- Benchmark的一位分析師決定維持他們的買入評級，市價目標爲2150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。