MicroStrategy Options Trading: A Deep Dive Into Market Sentiment
MicroStrategy Options Trading: A Deep Dive Into Market Sentiment
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.
富有的投資者對MicroStrategy（納斯達克：MSTR）採取了看淡的態度，對市場參與者來說，這是一件不容忽視的事情。我們在Benzinga對公開期權記錄的跟蹤顯示了這一重大舉措。這些投資者的身份仍然未知，但在MSTR的這樣一個重大舉措通常意味着即將發生重大事件。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 129 extraordinary options activities for MicroStrategy. This level of activity is out of the ordinary.
根據Benzinga的期權掃描儀今天突出顯示MicroStrategy的129個非同尋常的期權活動，我們從今天的觀察中獲得了這些信息。這種活動水平是異常的。
The general mood among these heavyweight investors is divided, with 32% leaning bullish and 51% bearish. Among these notable options, 53 are puts, totaling $3,028,988, and 76 are calls, amounting to $5,332,262.
這些重量級投資者中的整體情緒是分散的，32%看好，51%看淡。在這些值得注意的期權中，53個是看跌期權，總價值爲3,028,988美元，76個是看漲期權，總價值爲5,332,262美元。
What's The Price Target?
目標價是多少？
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $20.0 to $275.0 for MicroStrategy over the last 3 months.
考慮到這些合約的成交量和持倉量，過去3個月中鯨魚們一直瞄準MicroStrategy的股價範圍在20.0到275.0之間。
Volume & Open Interest Trends
成交量和未平倉量趨勢
In today's trading context, the average open interest for options of MicroStrategy stands at 1863.44, with a total volume reaching 20,754.00. 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 $20.0 to $275.0, throughout the last 30 days.
在今天的交易背景下，MicroStrategy期權的平均持倉量爲1863.44，總成交量達到20,754.00。隨附的圖表繪製了過去30天內MicroStrategy高價值交易的看漲期權和看跌期權成交量和持倉量的變化情況，這些交易位於20.0美元到275.0美元的行權價區間內。
MicroStrategy Option Volume And Open Interest Over Last 30 Days
MicroStrategy在過去30天內的期權成交量和持倉量
Largest Options Trades Observed:
觀察到的最大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSTR | CALL | TRADE | BEARISH | 10/18/24 | $14.55 | $14.3 | $14.31 | $139.00 | $715.5K | 32.0K | 517 |
| MSTR | PUT | SWEEP | BEARISH | 02/21/25 | $47.4 | $47.35 | $47.35 | $158.00 | $222.5K | 25 | 13 |
| MSTR | PUT | TRADE | BEARISH | 09/27/24 | $10.7 | $10.55 | $10.7 | $130.00 | $214.0K | 993 | 233 |
| MSTR | PUT | TRADE | BULLISH | 08/30/24 | $2.71 | $2.45 | $2.55 | $130.00 | $178.4K | 2.2K | 2.1K |
| MSTR | CALL | TRADE | NEUTRAL | 12/19/25 | $49.65 | $48.25 | $49.0 | $150.00 | $161.7K | 490 | 53 |
| 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 | 看淡 | 10/18/24 | $14.55 | $14.3 | $14.31 | 139.00美元 | $161.7K | 32.0K | 517 |
| MicroStrategy | 看跌 | SWEEP | 看淡 | 02/21/25 | $47.4 | 47.35美元 | 47.35美元 | $158.00 | $119.0K | 25 | 13 |
| MicroStrategy | 看跌 | 交易 | 看淡 | 09/27/24 | $10.7 | $10.55 | $10.7 | $130.00 | $214.0K | 993 | 233 |
| MicroStrategy | 看跌 | 交易 | 看好 | 08/30/2024 | $2.71 | $2.45 | $2.55 | $130.00 | $178.4K | 2.2K | 2.1K |
| MicroStrategy | 看漲 | 交易 | 中立 | 2025年12月19日 | 49.65美元 | $49.0 | $150.00 | $161.7K | 490 | 53 |
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。
After a thorough review of the options trading surrounding MicroStrategy, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
經過對MicroStrategy周圍期權交易的徹底審查，我們開始對該公司進行更加詳細的評估。這包括對其當前的市場地位和表現的評估。
Where Is MicroStrategy Standing Right Now?
MicroStrategy現在處於何種地位？
- Currently trading with a volume of 5,823,704, the MSTR's price is down by -5.49%, now at $132.33.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 63 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。
- 預計發佈收益報告還有63天。
Professional Analyst Ratings for MicroStrategy
MicroStrategy的專業分析師評級
In the last month, 3 experts released ratings on this stock with an average target price of $1424.6666666666667.
- Maintaining their stance, an analyst from Maxim Group continues to hold a Buy rating for MicroStrategy, targeting a price of $1930.
- An analyst from Cantor Fitzgerald has revised its rating downward to Overweight, adjusting the price target to $194.
- Consistent in their evaluation, an analyst from Benchmark keeps a Buy rating on MicroStrategy with a target price of $2150.
- 在他們的評估一致的情況下，Benchmark的一位分析師保持MicroStrategy的買入評級，目標價爲2150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，但也提供了更高的潛在利潤。精明的交易者通過持續學習、策略性的交易調整、利用各種因子以及關注市場動態來減輕這些風險。通過Benzinga Pro，及時了解MicroStrategy的最新期權交易情況。
譯文內容由第三人軟體翻譯。