What the Options Market Tells Us About MicroStrategy
What the Options Market Tells Us About MicroStrategy
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 85 trades.
通過查看MicroStrategy (NASDAQ:MSTR)的期權交易歷史，我們發現了85筆交易。
If we consider the specifics of each trade, it is accurate to state that 58% of the investors opened trades with bullish expectations and 30% with bearish.
如果我們考慮每筆交易的具體情況，準確地說有58%的投資者持看漲期望，30%持看跌期望。
From the overall spotted trades, 28 are puts, for a total amount of $2,394,401 and 57, calls, for a total amount of $2,673,344.
從整體交易中發現，有28筆看跌期權交易，總金額爲$2,394,401，有57筆看漲期權交易，總金額爲$2,673,344。
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 $67.0 to $280.0 for MicroStrategy over the last 3 months.
根據這些合約的成交量和未平倉量，過去3個月內，大鱷們一直將MicroStrategy的價格區間目標設定在$67.0至$280.0之間。
Volume & Open Interest Trends
成交量和未平倉量趨勢
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in MicroStrategy's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to MicroStrategy's substantial trades, within a strike price spectrum from $67.0 to $280.0 over the preceding 30 days.
評估成交量和未平倉量是期權交易的重要一步。這些指標揭示了MicroStrategy期權在特定行權價上的流動性和投資者興趣。即將公佈的數據將在過去30天內，基於行權價從$67.0至$280.0的看漲和看跌期權的成交量和未平倉量的波動情況，關聯到MicroStrategy的大宗交易。
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 | PUT | TRADE | BULLISH | 12/19/25 | $96.6 | $94.9 | $94.9 | $200.00 | $474.5K | 211 | 50 |
| MSTR | PUT | SWEEP | BULLISH | 10/18/24 | $19.5 | $19.1 | $19.1 | $146.00 | $191.0K | 118 | 102 |
| MSTR | PUT | TRADE | BEARISH | 11/15/24 | $41.05 | $40.4 | $40.95 | $168.00 | $163.8K | 172 | 2 |
| MSTR | PUT | TRADE | BULLISH | 11/15/24 | $41.05 | $40.85 | $40.85 | $168.00 | $163.4K | 172 | 82 |
| MSTR | PUT | TRADE | BEARISH | 11/15/24 | $39.8 | $39.15 | $39.8 | $168.00 | $159.2K | 172 | 125 |
| 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 | 看好 | 2025年12月19日 | $96.6 | $94.9 | $94.9 | 。 | $41.05 | 211 | 50 |
| MicroStrategy | 看跌 | SWEEP | 看好 | 10/18/24 | $19.5。 | $19.1 | $19.1 | $146.00 | 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. | 118 | 102 |
| MicroStrategy | 看跌 | 交易 | 看淡 | 11/15/24 | $41.05 | $40.4 | $40.95 | $168.00 | $163.8K | 172 | 2 |
| MicroStrategy | 看跌 | 交易 | 看好 | 11/15/24 | $41.05 | $168.00 | 172 | 82 | |||
| MicroStrategy | 看跌 | 交易 | 看淡 | 11/15/24 | $39.8 | $39.15 | $39.8 | $168.00 | $159.2K | 172 | 125 |
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。
Where Is MicroStrategy Standing Right Now?
MicroStrategy現在處於何種地位？
- Currently trading with a volume of 7,722,771, the MSTR's price is up by 5.72%, now at $141.47.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 68 days.
- 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。
- 預計發佈收益數據還有68天。
Expert Opinions on MicroStrategy
關於MicroStrategy的專家意見
In the last month, 3 experts released ratings on this stock with an average target price of $1424.6666666666667.
- 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 persists with their Buy rating on MicroStrategy, maintaining a target price of $2150.
- An analyst from Cantor Fitzgerald downgraded its action to Overweight with a price target of $194.
- 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。
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。