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MicroStrategy Options Trading: A Deep Dive Into Market Sentiment

MicroStrategy Options Trading: A Deep Dive Into Market Sentiment

microstrategy 期权交易:深入了解市场情绪
Benzinga ·  10/18 11:00

Financial giants have made a conspicuous bullish move on MicroStrategy. Our analysis of options history for MicroStrategy (NASDAQ:MSTR) revealed 49 unusual trades.

金融巨头对微策略采取了明显的看涨举动。我们对微策略(纳斯达克股票代码:MSTR)期权历史的分析显示了49笔不寻常的交易。

Delving into the details, we found 48% of traders were bullish, while 30% showed bearish tendencies. Out of all the trades we spotted, 11 were puts, with a value of $502,295, and 38 were calls, valued at $3,057,230.

深入研究细节,我们发现48%的交易者看涨,而30%的交易者表现出看跌的趋势。在我们发现的所有交易中,有11笔是看跌期权,价值为502,295美元,38笔是看涨期权,价值3,057,230美元。

What's The Price Target?

目标价格是多少?

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $123.0 to $250.0 for MicroStrategy over the recent three months.

根据交易活动,看来主要投资者的目标是在最近三个月中将MicroStrategy的价格范围从123.0美元扩大到250.0美元。

Volume & Open Interest Development

交易量和未平仓合约的发展

In today's trading context, the average open interest for options of MicroStrategy stands at 2830.09, with a total volume reaching 100,468.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in MicroStrategy, situated within the strike price corridor from $123.0 to $250.0, throughout the last 30 days.

在当今的交易背景下,微策略期权的平均未平仓合约为2830.09,总交易量达到100,468.00。随附的图表描绘了过去30天中MicroStrategy高价值交易的看涨期权和看跌期权交易量以及未平仓合约的变化,行使价走势从123.0美元到250.0美元不等。

MicroStrategy 30-Day Option Volume & Interest Snapshot

MicroStrategy 30 天期权交易量和利息快照

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Significant Options Trades Detected:

检测到的重要期权交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
MSTR CALL SWEEP BULLISH 11/15/24 $33.2 $32.55 $33.2 $190.00 $664.0K 1.8K 782
MSTR CALL SWEEP NEUTRAL 10/18/24 $3.7 $3.3 $3.35 $200.00 $186.2K 10.3K 1.6K
MSTR CALL SWEEP NEUTRAL 10/25/24 $10.6 $10.2 $10.2 $207.50 $152.3K 370 765
MSTR CALL TRADE BEARISH 10/25/24 $14.4 $13.8 $13.8 $200.00 $138.0K 2.6K 1.7K
MSTR CALL TRADE BULLISH 10/25/24 $13.7 $13.35 $13.7 $200.00 $135.6K 2.6K 1.3K
符号 看跌/看涨 交易类型 情绪 Exp。日期 出价 价格 行使价 总交易价格 未平仓合约 音量
MSTR 打电话 看涨 11/15/24 33.2 美元 32.55 美元 33.2 美元 190.00 美元 664.0 万美元 1.8K 782
MSTR 打电话 中立 10/18/24 3.7 美元 3.3 美元 3.35 美元 200.00 美元 186.2 万美元 10.3K 1.6K
MSTR 打电话 中立 10/25/24 10.6 美元 10.2 美元 10.2 美元 207.50 美元 152.3 万美元 370 765
MSTR 打电话 贸易 粗鲁的 10/25/24 14.4 美元 13.8 美元 13.8 美元 200.00 美元 138.0K 2.6K 1.7K
MSTR 打电话 贸易 看涨 10/25/24 13.7 美元 13.35 美元 13.7 美元 200.00 美元 13.56 万美元 2.6K 1.3K

About MicroStrategy

关于微策略

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 Inc是企业分析和移动软件的提供商。它提供微策略分析平台,可提供报告和仪表板,使用户能够通过移动设备或网络进行临时分析和共享见解;微策略服务器,提供分析处理和任务管理。该公司的应申报运营部门通过许可安排和基于云的订阅及相关服务,从事其软件平台的设计、开发、营销和销售。

Following our analysis of the options activities associated with MicroStrategy, we pivot to a closer look at the company's own performance.

在分析了与MicroStrategy相关的期权活动之后,我们将转向仔细研究公司自身的表现。

Where Is MicroStrategy Standing Right Now?

MicroStrategy 现在处于什么位置?

  • Currently trading with a volume of 6,063,318, the MSTR's price is up by 7.01%, now at $206.98.
  • RSI readings suggest the stock is currently may be overbought.
  • Anticipated earnings release is in 12 days.
  • MSTR目前的交易量为6,063,318美元,价格上涨了7.01%,目前为206.98美元。
  • RSI读数表明该股目前可能处于超买状态。
  • 预计财报将在12天后发布。

Expert Opinions on MicroStrategy

关于微策略的专家意见

Over the past month, 4 industry analysts have shared their insights on this stock, proposing an average target price of $222.0.

在过去的一个月中,4位行业分析师分享了他们对该股的见解,提出平均目标价为222.0美元。

Turn $1000 into $1270 in just 20 days?

在短短 20 天内将 1000 美元变成 1270 美元?

20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.* Consistent in their evaluation, an analyst from Barclays keeps a Overweight rating on MicroStrategy with a target price of $173. * An analyst from TD Cowen has decided to maintain their Buy rating on MicroStrategy, which currently sits at a price target of $200. * An analyst from Bernstein has decided to maintain their Outperform rating on MicroStrategy, which currently sits at a price target of $290. * Consistent in their evaluation, an analyst from Barclays keeps a Overweight rating on MicroStrategy with a target price of $225.

20年专业期权交易员透露了他的单线图技术,该技术显示何时买入和卖出。复制他的交易,平均每20天获利27%。点击此处查看。* 巴克莱银行的一位分析师维持对微策略的增持评级,目标价为173美元。* 道明考恩的一位分析师决定维持对微策略的买入评级,目前的目标股价为200美元。* 伯恩斯坦的一位分析师决定维持对微策略的跑赢大盘评级,目前的目标股价为290美元。* 他们的评估一致,巴克莱银行的一位分析师维持对MicroStrategy的增持评级,目标价为225美元。

Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest MicroStrategy options trades with real-time alerts from Benzinga Pro.

期权交易具有更高的风险和潜在的回报。精明的交易者通过不断自我教育、调整策略、监控多个指标以及密切关注市场走势来管理这些风险。借助Benzinga Pro的实时提醒,随时了解最新的微策略期权交易。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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