Market Whales and Their Recent Bets on MSTR Options
Market Whales and Their Recent Bets on MSTR Options
Financial giants have made a conspicuous bullish move on MicroStrategy. Our analysis of options history for MicroStrategy (NASDAQ:MSTR) revealed 145 unusual trades.
金融巨頭們對MicroStrategy採取了引人注目的看好舉措。我們對MicroStrategy（NASDAQ：MSTR）的期權歷史進行分析後發現了145筆不尋常的交易。
Delving into the details, we found 44% of traders were bullish, while 40% showed bearish tendencies. Out of all the trades we spotted, 35 were puts, with a value of $2,123,015, and 110 were calls, valued at $14,926,000.
深入研究後，我們發現44%的交易者看漲，而40%的交易者顯示出看淡傾向。在我們發現的所有交易中，有35筆看跌期權，價值爲2,123,015美元，還有110筆看漲期權，價值爲14,926,000美元。
Expected Price Movements
預期價格波動
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $10.5 to $380.0 for MicroStrategy over the last 3 months.
考慮到這些合約的成交量和持倉量，最近3個月來，大戶們一直將MicroStrategy的價格區間定在$10.5到$380.0之間。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
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 $10.5 to $380.0 in the last 30 days.
下面，我們可以觀察MicroStrategy所有大戶活動中近30天內$10.5到$380.0之間的行權價的成交量和持倉量的變化。
MicroStrategy Option Volume And Open Interest Over Last 30 Days
MicroStrategy在過去30天內的期權成交量和持倉量
Significant Options Trades Detected:
檢測到重大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSTR | CALL | SWEEP | BULLISH | 01/17/25 | $34.55 | $34.1 | $34.41 | $123.00 | $1.7M | 43 | 501 |
| MSTR | CALL | SWEEP | BEARISH | 12/19/25 | $54.15 | $52.85 | $53.05 | $140.00 | $1.0M | 520 | 241 |
| MSTR | CALL | SWEEP | BEARISH | 12/19/25 | $53.65 | $52.65 | $52.73 | $140.00 | $358.3K | 520 | 632 |
| MSTR | CALL | SWEEP | BEARISH | 10/18/24 | $22.5 | $22.45 | $22.45 | $120.00 | $223.9K | 2.2K | 81 |
| MSTR | CALL | SWEEP | BEARISH | 12/19/25 | $54.15 | $52.85 | $53.04 | $140.00 | $196.2K | 520 | 294 |
| 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 | 01/17/25 | $34.55 | $34.1 | 34.41美元 | $123.00 | $1.7M | 43 | 501 |
| MicroStrategy | 看漲 | SWEEP | 看淡 | 2025年12月19日 | $54.15 | $52.85 | $53.05 | $140.00 | $1.0M | 520 | 241 |
| MicroStrategy | 看漲 | SWEEP | 看淡 | 2025年12月19日 | $53.65 | $52.65 | $52.73 | $140.00 | 358.3千美元 | 520 | 632 |
| MicroStrategy | 看漲 | SWEEP | 看淡 | 10/18/24 | 22.5 | $22.45 | $22.45 | $120.00 | 223.9千美元 | 2.2K | 81 |
| MicroStrategy | 看漲 | SWEEP | 看淡 | 2025年12月19日 | $54.15 | $52.85 | 53.04美元 | $140.00 | $196.2K | 520 | 294 |
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。
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。
Present Market Standing of MicroStrategy
MicroStrategy的現在市場地位
- Trading volume stands at 7,277,458, with MSTR's price down by -4.28%, positioned at $135.41.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 44 days.
- 交易量爲7,277,458，MSTR的價格下跌了-4.28%，位於$135.41。
- RSI指標顯示該股票可能接近超買。
- 預計在44天后公佈收益報告。
What The Experts Say On MicroStrategy
專家對MicroStrategy的評價
3 market experts have recently issued ratings for this stock, with a consensus target price of $171.0.
最近有3名市場專家對這隻股票發表了評級意見，達成了171.0美元的一致目標價。
- Maintaining their stance, an analyst from Canaccord Genuity continues to hold a Buy rating for MicroStrategy, targeting a price of $173.
- An analyst from Barclays downgraded its action to Overweight with a price target of $146.
- An analyst from Cantor Fitzgerald downgraded its action to Overweight with a price target of $194.
- 維持他們的立場，Canaccord Genuity的一位分析師繼續持有對MicroStrategy的買入評級，目標價爲173美元。
- 巴克萊銀行的一位分析師將其評級下調至超配，目標價爲146美元。
- Cantor Fitzgerald的一位分析師將其評級下調至超配，目標價爲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。