Spotlight on MicroStrategy: Analyzing the Surge in Options Activity
Spotlight on MicroStrategy: Analyzing the Surge in Options Activity
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with MSTR, it often means somebody knows something is about to happen.Investors with a lot of money to spend have taken a bearish stance on MicroStrategy (NASDAQ:MSTR).
有大量資金可以花的投資者對微策略（納斯達克股票代碼：MSTR）採取了看跌立場。
And retail traders should know.
零售交易者應該知道。
We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.
今天，當我們在本辛加追蹤的公開期權歷史記錄中出現頭寸時，我們注意到了這一點。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with MSTR, it often means somebody knows something is about to happen.
無論這些是機構還是僅僅是富人，我們都不知道。但是，當MSTR發生這麼大的事情時，通常意味着有人知道某件事即將發生。
Today, Benzinga's options scanner spotted 10 options trades for MicroStrategy.
今天，Benzinga的期權掃描儀發現了MicroStrategy的10筆期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 20% bullish and 80%, bearish.
這些大手交易者的整體情緒分爲20％看漲和80％（看跌）。
Out of all of the options we uncovered, there was 1 put, for a total amount of $52,000, and 9, calls, for a total amount of $436,429.
在我們發現的所有期權中，有1個看跌期權，總額爲52,000美元，還有9個看漲期權，總額爲436,429美元。
Predicted Price Range
預測的價格區間
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $30.0 and $125.0 for MicroStrategy, spanning the last three months.
在評估了交易量和未平倉合約之後，很明顯，主要市場走勢者正在關注過去三個月中微策略在30.0美元至125.0美元之間的價格區間。
Volume & Open Interest Development
交易量和未平倉合約的發展
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。
This data can help you track the liquidity and interest for MicroStrategy's options for a given strike price.
這些數據可以幫助您跟蹤給定行使價下MicroStrategy期權的流動性和利息。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of MicroStrategy's whale activity within a strike price range from $30.0 to $125.0 in the last 30 days.
下面，我們可以分別觀察過去30天中MicroStrategy所有鯨魚活動的看漲和看跌期權交易量和未平倉合約的變化，其行使價在30.0美元至125.0美元之間。
MicroStrategy Option Activity Analysis: Last 30 Days
MicroStrategy 期權活動分析：過去 30 天
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 | 04/17/25 | $35.45 | $34.5 | $34.5 | $125.00 | $79.3K | 156 | 45 |
| MSTR | CALL | SWEEP | BEARISH | 10/18/24 | $14.05 | $13.35 | $13.35 | $123.00 | $62.7K | 228 | 47 |
| MSTR | CALL | SWEEP | BEARISH | 06/18/26 | $104.6 | $97.8 | $101.61 | $30.00 | $60.8K | 55 | 8 |
| MSTR | CALL | TRADE | BEARISH | 06/18/26 | $61.7 | $60.0 | $60.0 | $120.00 | $60.0K | 589 | 10 |
| MSTR | PUT | TRADE | BULLISH | 09/13/24 | $6.7 | $5.2 | $5.2 | $125.00 | $52.0K | 1.2K | 104 |
| 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 | 貿易 | 粗魯的 | 04/17/25 | 35.45 美元 | 34.5 美元 | 34.5 美元 | 125.00 美元 | 79.3 萬美元 | 156 | 45 |
| MSTR | 打電話 | 掃 | 粗魯的 | 10/18/24 | 14.05 美元 | 13.35 美元 | 13.35 美元 | 123.00 美元 | 62.7 萬美元 | 228 | 47 |
| MSTR | 打電話 | 掃 | 粗魯的 | 06/18/26 | 104.6 美元 | 97.8 美元 | 101.61 美元 | 30.00 美元 | 60.8 萬美元 | 55 | 8 |
| MSTR | 打電話 | 貿易 | 粗魯的 | 06/18/26 | 61.7 美元 | 60.0 美元 | 60.0 美元 | 120.00 美元 | 60.0 萬美元 | 589 | 10 |
| MSTR | 放 | 貿易 | 看漲 | 09/13/24 | 6.7 美元 | 5.2 美元 | 5.2 美元 | 125.00 美元 | 52.0 萬美元 | 1.2K | 104 |
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。
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.
在對圍繞MicroStrategy的期權交易進行了全面審查之後，我們將對該公司進行更詳細的審查。這包括評估其當前的市場狀況和表現。
Current Position of MicroStrategy
微策略的現狀
- Trading volume stands at 507,928, with MSTR's price down by -1.39%, positioned at $123.08.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 50 days.
- 交易量爲507,928美元，其中MSTR的價格下跌了-1.39％，爲123.08美元。
- RSI指標顯示，該股目前在超買和超賣之間處於中立狀態。
- 預計將在50天后公佈業績。
Professional Analyst Ratings for MicroStrategy
MicroStrategy 專業分析師評級
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $170.0.
在過去的一個月中，兩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170.0美元。
- An analyst from Barclays has revised its rating downward to Overweight, adjusting the price target to $146.
- In a cautious move, an analyst from Cantor Fitzgerald downgraded its rating to Overweight, setting a price target of $194.
- 巴克萊銀行的一位分析師已將其評級下調至增持，將目標股價調整爲146美元。
- 坎託·菲茨傑拉德的一位分析師謹慎地將其評級下調至增持，將目標股價定爲194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。
