Market Whales and Their Recent Bets on MSTR Options
Market Whales and Their Recent Bets on MSTR Options
Financial giants have made a conspicuous bearish move on MicroStrategy. Our analysis of options history for MicroStrategy (NASDAQ:MSTR) revealed 47 unusual trades.
金融巨頭對微策略採取了明顯的看跌舉動。我們對微策略（納斯達克股票代碼：MSTR）期權歷史的分析顯示了47筆不尋常的交易。
Delving into the details, we found 38% of traders were bullish, while 46% showed bearish tendencies. Out of all the trades we spotted, 12 were puts, with a value of $803,321, and 35 were calls, valued at $1,554,170.
深入研究細節，我們發現38％的交易者看漲，而46％的交易者表現出看跌傾向。在我們發現的所有交易中，有12筆是看跌期權，價值爲803,321美元，35筆是看漲期權，價值1,554,170美元。
Predicted Price Range
預測的價格區間
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $800.0 to $2000.0 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800.0美元至2000美元之間。
Insights into Volume & Open Interest
對交易量和未平倉合約的見解
In terms of liquidity and interest, the mean open interest for MicroStrategy options trades today is 144.21 with a total volume of 399.00.
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144.21，總交易量爲399.00。
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 $800.0 to $2000.0 over the last 30 days.
在下圖中，我們可以跟蹤過去30天在800.0美元至2000.0美元行使價區間內的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。
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 | PUT | TRADE | BEARISH | 11/15/24 | $220.2 | $214.0 | $220.2 | $1200.00 | $220.2K | 125 | 0 |
| MSTR | PUT | TRADE | BULLISH | 07/12/24 | $218.5 | $215.0 | $215.0 | $1500.00 | $107.5K | 63 | 3 |
| MSTR | PUT | TRADE | BEARISH | 12/19/25 | $435.0 | $428.1 | $435.0 | $1200.00 | $87.0K | 15 | 0 |
| MSTR | PUT | SWEEP | BEARISH | 08/16/24 | $91.25 | $89.95 | $91.25 | $1180.00 | $82.4K | 12 | 41 |
| MSTR | CALL | TRADE | BULLISH | 01/17/25 | $246.4 | $238.55 | $246.4 | $1700.00 | $73.9K | 171 | 2 |
| 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 | 放 | 貿易 | 粗魯的 | 11/15/24 | 220.2 美元 | 214.0 美元 | 220.2 美元 | 1200.00 美元 | 220.2 萬美元 | 125 | 0 |
| MSTR | 放 | 貿易 | 看漲 | 07/12/24 | 218.5 美元 | 215.0 美元 | 215.0 美元 | 1500.00 美元 | 107.5 萬美元 | 63 | 3 |
| MSTR | 放 | 貿易 | 粗魯的 | 12/19/25 | 435.0 美元 | 428.1 美元 | 435.0 美元 | 1200.00 美元 | 87.0 萬美元 | 15 | 0 |
| MSTR | 放 | 掃 | 粗魯的 | 08/16/24 | 91.25 美元 | 89.95 美元 | 91.25 美元 | 1180.00 美元 | 82.4 萬美元 | 12 | 41 |
| MSTR | 打電話 | 貿易 | 看漲 | 01/17/25 | 246.4 美元 | 238.55 美元 | 246.4 美元 | 1700.00 美元 | 73.9 萬美元 | 171 | 2 |
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。
MicroStrategy's Current Market Status
MicroStrategy 的當前市場狀況
- With a volume of 161,380, the price of MSTR is up 2.38% at $1312.19.
- RSI indicators hint that the underlying stock may be approaching oversold.
- Next earnings are expected to be released in 22 days.
- MSTR的價格上漲了2.38％，至1312.19美元，交易量爲161,380美元。
- RSI 指標暗示標的股票可能已接近超賣。
- 下一份業績預計將在22天后公佈。
Professional Analyst Ratings for MicroStrategy
MicroStrategy 專業分析師評級
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $2264.2.
在過去的一個月中，5位行業分析師分享了他們對該股的見解，提出平均目標價爲2264.2美元。
- An analyst from TD Cowen has decided to maintain their Buy rating on MicroStrategy, which currently sits at a price target of $1880.
- An analyst from Bernstein has revised its rating downward to Outperform, adjusting the price target to $2890.
- An analyst from Canaccord Genuity persists with their Buy rating on MicroStrategy, maintaining a target price of $1826.
- In a cautious move, an analyst from Bernstein downgraded its rating to Outperform, setting a price target of $2890.
- Reflecting concerns, an analyst from Maxim Group lowers its rating to Buy with a new price target of $1835.
- 道明考恩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1880美元。
- 伯恩斯坦的一位分析師已將其評級下調至跑贏大盤，將目標股價調整爲2890美元。
- Canaccord Genuity的一位分析師堅持對微策略的買入評級，將目標價維持在1826美元。
- 伯恩斯坦的一位分析師謹慎地將其評級下調至跑贏大盤，將目標股價定爲2890美元。
- 出於擔憂，Maxim集團的一位分析師將其評級下調至買入，新的目標股價爲1835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。