MicroStrategy Unusual Options Activity For June 18
MicroStrategy Unusual Options Activity For June 18
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 75 trades.
對於MicroStrategy (納斯達克:MSTR)的期權歷史記錄，我們檢測到了75筆交易。
If we consider the specifics of each trade, it is accurate to state that 46% of the investors opened trades with bullish expectations and 34% with bearish.
如果我們考慮每筆交易的細節，可以準確地說46％的投資者以看漲期望開展交易，34％以看淡期望。
From the overall spotted trades, 20 are puts, for a total amount of $1,697,085 and 55, calls, for a total amount of $5,198,966.
在已經發現的交易中，有20筆看跌交易，總金額爲$1,697,085，還有55筆看漲交易，總金額爲$5,198,966。
Expected Price Movements
預期價格波動
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $570.0 to $3800.0 for MicroStrategy over the recent three months.
根據交易活動，看起來重要的投資者們正在瞄準MicroStrategy在最近三個月內的價格區間從$570.0到$3800.0。
Volume & Open Interest Development
成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團（Alibaba Gr Hldgs）特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內，阿里巴巴集團（Alibaba Gr Hldgs）在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中，成交量和持倉量的波動情況。
In terms of liquidity and interest, the mean open interest for MicroStrategy options trades today is 182.21 with a total volume of 377.00.
就流動性和興趣而言，MicroStrategy期權交易的平均持倉量爲182.21，總成交量爲377.00。
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 $570.0 to $3800.0 over the last 30 days.
在下面的圖表中，我們能追蹤到在過去30天中，MicroStrategy的看跌和看漲期權的成交量和持倉量在$570.0到$3800.0的執行價格範圍內的大手交易的發展。
MicroStrategy Call and Put Volume: 30-Day Overview
Microstrategy Call和Put成交量：30天概覽
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 | TRADE | BULLISH | 01/16/26 | $680.0 | $676.0 | $680.0 | $1500.00 | $408.0K | 59 | 0 |
| MSTR | PUT | TRADE | NEUTRAL | 07/19/24 | $314.75 | $305.7 | $309.4 | $1680.00 | $247.5K | 386 | 3 |
| MSTR | CALL | TRADE | BULLISH | 12/19/25 | $332.0 | $312.0 | $326.0 | $3800.00 | $228.2K | 130 | 15 |
| MSTR | PUT | TRADE | BULLISH | 07/19/24 | $312.25 | $307.2 | $308.9 | $1680.00 | $216.2K | 386 | 27 |
| MSTR | CALL | SWEEP | BULLISH | 09/20/24 | $171.15 | $168.15 | $171.15 | $1960.00 | $205.3K | 0 | 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 | 看好 | 01/16/26 | $680.0 | $676.0 | $680.0 | $1500.00 | $408.0K | 59 | 0 |
| MicroStrategy | 看跌 | 交易 | 中立 | 07/19/24 | $314.75 | $305.7 | $309.4 | $1680.00 | $247.5K | 386 | 3 |
| MicroStrategy | 看漲 | 交易 | 看好 | 2025年12月19日 | $332.0 | $312.0 | $326.0 | $3800.00 | $228.2K | 130 | 15 |
| MicroStrategy | 看跌 | 交易 | 看好 | 07/19/24 | $312.25 | $307.2 | $308.9 | $1680.00 | $216.2千 | 386 | 27 |
| MicroStrategy | 看漲 | SWEEP | 看好 | 09/20/24 | $171.15 | $168.15 | $171.15 | $1960.00 | $205.3K | 0 | 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的供應商。該公司提供MicroStrategy Analytics平台，通過移動設備或Web提供報告和儀表板，並使用戶能夠進行自發分析和分享見解；MicroStrategy Server提供分析處理和作業管理。該公司報告的運營部門通過許可條款和基於雲的訂閱和相關服務從事軟件平台的設計、開發、營銷和銷售。
Having examined the options trading patterns of MicroStrategy, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
在研究了MicroStrategy的期權交易模式後，我們現在關注於公司本身，以深入研究其當前的市場地位和表現。
Current Position of MicroStrategy
MicroStrategy當前持倉
- With a trading volume of 133,808, the price of MSTR is down by -2.99%, reaching $1462.13.
- Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
- Next earnings report is scheduled for 42 days from now.
- 成交量爲133,808，MSTR股價下跌2.99%，報1462.13美元。
- 目前的RSI值表明該股票目前處於超買和超賣之間的中立狀態。
- 下一個業績將在42天內發佈。
What Analysts Are Saying About MicroStrategy
分析師對MicroStrategy的看法
In the last month, 3 experts released ratings on this stock with an average target price of $2609.0.
過去一個月中，有三位專家對該股票進行評級，平均目標價爲2609.0美元。
- Consistent in their evaluation, an analyst from Canaccord Genuity keeps a Buy rating on MicroStrategy with a target price of $2047.
- Reflecting concerns, an analyst from Bernstein lowers its rating to Outperform with a new price target of $2890.
- An analyst from Bernstein has revised its rating downward to Outperform, adjusting the price target to $2890.
- Canaccord Genuity的一位分析師持有MicroStrategy的買入評級，目標價爲2047美元。
- 反映擔憂，Bernstein的分析師將評級降至增持，目標價爲$2890。
- Bernstein的分析師將其評級調低爲增持，調整目標價爲$2890。
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.
期權交易具有較高的風險和潛在回報。精明的交易者通過不斷學習、調整他們的策略、監控多個因子和密切關注市場走勢來管理這些風險。通過Benzinga Pro的實時提醒，及時了解最新的MicroStrategy期權交易信息。
譯文內容由第三人軟體翻譯。