Behind the Scenes of MicroStrategy's Latest Options Trends
Behind the Scenes of MicroStrategy's Latest Options Trends
Deep-pocketed investors have adopted a bearish approach towards MicroStrategy (NASDAQ:MSTR), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in MSTR usually suggests something big is about to happen.
財力雄厚的投資者對微策略（納斯達克股票代碼：MSTR）採取了看跌的態度，這是市場參與者不容忽視的。我們對本辛加公開期權記錄的追蹤今天揭示了這一重大舉措。這些投資者的身份仍然未知，但是MSTR的如此重大變動通常表明即將發生重大事件。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 95 extraordinary options activities for MicroStrategy. This level of activity is out of the ordinary.
我們從今天的觀察中收集了這些信息，當時Benzinga的期權掃描儀重點介紹了MicroStrategy的95項非同尋常的期權活動。這種活動水平與衆不同。
The general mood among these heavyweight investors is divided, with 30% leaning bullish and 42% bearish. Among these notable options, 21 are puts, totaling $2,225,065, and 74 are calls, amounting to $11,752,298.
這些重量級投資者的總體情緒存在分歧，30％的人傾向於看漲，42％的人傾向於看跌。在這些值得注意的期權中，21個是看跌期權，總額爲2,225,065美元，74個是看漲期權，總額爲11,752,298美元。
Projected Price Targets
預計價格目標
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $670.0 to $3800.0 for MicroStrategy over the last 3 months.
考慮到這些合約的交易量和未平倉合約，在過去的3個月中，鯨魚似乎一直將MicroStrategy的價格定在670.0美元至3800.0美元之間。
Analyzing Volume & Open Interest
分析交易量和未平倉合約
In terms of liquidity and interest, the mean open interest for MicroStrategy options trades today is 187.35 with a total volume of 997.00.
就流動性和利息而言，今天微策略期權交易的平均未平倉合約爲187.35，總交易量爲997.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for MicroStrategy's big money trades within a strike price range of $670.0 to $3800.0 over the last 30 days.
在下圖中，我們可以跟蹤過去30天中MicroStrategy大額資金交易的看漲和看跌期權交易量和未平倉合約的變化，其行使價區間爲670.0美元至3800.0美元。
MicroStrategy Option Activity Analysis: Last 30 Days
MicroStrategy 期權活動分析：過去 30 天
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 | 06/07/24 | $243.8 | $231.2 | $240.0 | $1550.00 | $7.1M | 309 | 302 |
| MSTR | PUT | TRADE | BEARISH | 07/19/24 | $141.6 | $131.1 | $141.6 | $1400.00 | $424.8K | 150 | 5 |
| MSTR | PUT | TRADE | BEARISH | 07/19/24 | $137.7 | $127.25 | $137.04 | $1390.00 | $411.1K | 67 | 0 |
| MSTR | CALL | TRADE | BEARISH | 01/17/25 | $769.5 | $753.3 | $758.98 | $1300.00 | $227.6K | 117 | 3 |
| MSTR | CALL | TRADE | BEARISH | 07/19/24 | $211.25 | $208.0 | $208.0 | $2000.00 | $208.0K | 354 | 28 |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSTR | 打電話 | 掃 | 看漲 | 06/07/24 | 243.8 美元 | 231.2 美元 | 240.0 美元 | 1550.00 美元 | 710 萬美元 | 309 | 302 |
| MSTR | 放 | 貿易 | 粗魯的 | 07/19/24 | 141.6 美元 | 131.1 美元 | 141.6 美元 | 1400.00 美元 | 424.8 萬美元 | 150 | 5 |
| MSTR | 放 | 貿易 | 粗魯的 | 07/19/24 | 137.7 美元 | 127.25 美元 | 137.04 美元 | 1390.00 美元 | 411.1 萬美元 | 67 | 0 |
| MSTR | 打電話 | 貿易 | 粗魯的 | 01/17/25 | 769.5 美元 | 753.3 美元 | 758.98 美元 | 1300.00 美元 | 227.6 萬美元 | 117 | 3 |
| MSTR | 打電話 | 貿易 | 粗魯的 | 07/19/24 | 211.25 美元 | 208.0 美元 | 208.0 美元 | 2000.00 美元 | 208.0 萬美元 | 354 | 28 |
About MicroStrategy
關於微策略
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是企業分析和移動軟件的提供商。它提供微策略分析平台，可提供報告和儀表板，使用戶能夠通過移動設備或網絡進行臨時分析和共享見解；微策略服務器，提供分析處理和任務管理。該公司的應申報運營部門通過許可安排和基於雲的訂閱及相關服務，從事其軟件平台的設計、開發、營銷和銷售。
Following our analysis of the options activities associated with MicroStrategy, we pivot to a closer look at the company's own performance.
在分析了與MicroStrategy相關的期權活動之後，我們將轉向仔細研究公司自身的表現。
Present Market Standing of MicroStrategy
MicroStrategy 目前的市場地位
- With a trading volume of 264,396, the price of MSTR is down by -1.13%, reaching $1707.71.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 70 days from now.
- MSTR的交易量爲264,396美元，下跌了-1.13％，至1707.71美元。
- 當前的RSI值表明該股可能已接近超買。
- 下一份收益報告定於70天后發佈。
Expert Opinions on MicroStrategy
關於微策略的專家意見
3 market experts have recently issued ratings for this stock, with a consensus target price of $1780.0.
3位市場專家最近發佈了該股的評級，共識目標價爲1780.0美元。
- An analyst from Canaccord Genuity has decided to maintain their Buy rating on MicroStrategy, which currently sits at a price target of $1590.
- An analyst from Benchmark downgraded its action to Buy with a price target of $1875.
- An analyst from Benchmark downgraded its action to Buy with a price target of $1875.
- Canaccord Genuity的一位分析師已決定維持對MicroStrategy的買入評級，目前的目標股價爲1590美元。
- Benchmark的一位分析師將其評級下調至買入，目標股價爲1875美元。
- Benchmark的一位分析師將其評級下調至買入，目標股價爲1875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，但也提供了更高利潤的潛力。精明的交易者通過持續的教育、戰略貿易調整、利用各種指標以及隨時關注市場動態來降低這些風險。使用 Benzinga Pro 了解微策略的最新期權交易，獲取實時提醒。
譯文內容由第三人軟體翻譯。