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MicroStrategy Unusual Options Activity For December 27

MicroStrategy Unusual Options Activity For December 27

MicroStrategy 期權異動 2023年12月27日
Benzinga ·  12/27 22:45

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.

資金雄厚的投資者對MicroStrategy(納斯達克:MSTR)採取了看淡的態度,這一點市場參與者不應忽視。我們在Benzinga對公開期權記錄的追蹤揭示了今天這一重大舉動。這些投資者的身份仍然未知,但MSTR的如此大規模的舉動通常暗示着一些重大的事情即將發生。

We gleaned this information from our observations today when Benzinga's options scanner highlighted 30 extraordinary options activities for MicroStrategy. This level of activity is out of the ordinary.

我們從今天的觀察中得知,Benzinga的期權掃描儀突出了MicroStrategy的30個異常期權活動。這種活動水平非常不尋常。

The general mood among these heavyweight investors is divided, with 36% leaning bullish and 46% bearish. Among these notable options, 9 are puts, totaling $801,496, and 21 are calls, amounting to $1,223,484.

這些重量級投資者的一般情緒分歧,其中36%偏向看好,46%看淡。在這些顯著的期權中,9個是看跌期權,總計801,496美元,21個是看漲期權,金額爲1,223,484美元。

Projected Price Targets

預計價格目標

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $0.5 to $700.0 for MicroStrategy during the past quarter.

分析這些合約的成交量和未平倉合約,看來大玩家在過去一個季度中一直關注MicroStrategy的價格區間在0.5美元到700.0美元之間。

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。

Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for MicroStrategy's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across MicroStrategy's significant trades, within a strike price range of $0.5 to $700.0, over the past month.

檢查成交量和未平倉合約爲股票研究提供了重要的洞察。這些信息是評估MicroStrategy在某些行權價格上的期權流動性和興趣水平的關鍵。下面,我們提供了過去一個月MicroStrategy重大交易的看漲和看跌期權的成交量和未平倉合約趨勢的快照,行權價格區間爲0.5美元到700.0美元。

MicroStrategy Call and Put Volume: 30-Day Overview

MicroStrategy Call和Put成交量:30天概覽

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Significant Options Trades Detected:

檢測到重大期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
MSTR PUT SWEEP BEARISH 01/03/25 $37.9 $37.25 $37.9 $370.00 $379.0K 601 101
MSTR CALL TRADE NEUTRAL 12/19/25 $95.8 $90.65 $92.97 $500.00 $213.8K 1.0K 0
MSTR CALL TRADE BULLISH 02/21/25 $34.15 $33.2 $33.97 $410.00 $149.4K 873 44
MSTR CALL SWEEP BULLISH 04/17/25 $93.9 $92.55 $93.61 $300.00 $93.6K 876 10
MSTR PUT TRADE BEARISH 12/27/24 $15.0 $14.1 $15.0 $350.00 $87.0K 3.0K 358
標的 看跌/看漲 交易類型 情緒 到期日 賣盤 買盤 價格 行權價 總交易價格 未平倉合約 成交量
MSTR 看跌 掃單 看淡 01/03/25 $37.9 $37.25 $37.9 $370.00 $379.0K 601 101
MSTR 看漲 交易 中立 12/19/25 $95.8 $90.65 $92.97 $500.00 $213.8K 1.0K 0
MSTR 看漲 交易 看好 02/21/25 $34.15 $33.2 $33.97 $410.00 ¥149.4K 873 44
MSTR 看漲 掃單 看好 04/17/25 $93.9 $92.55 $93.61 $300.00 93.6K美元 876 10
MSTR 看跌 交易 看淡 12/27/24 $15.0 $14.1 $15.0 $350.00 87,000美元 3.0K 358

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公司是一家企業分析和移動軟件的提供商。它提供MicroStrategy分析平台,能夠生成報告和儀表盤,並使用戶能夠通過移動設備或網絡進行臨時分析並分享見解;MicroStrategy服務器,提供分析處理和作業管理。公司的可報告經營部門致力於通過許可協議和基於雲的訂閱及相關服務設計、開發、營銷和銷售其軟件平台。

In light of the recent options history for MicroStrategy, it's now appropriate to focus on the company itself. We aim to explore its current performance.

鑑於MicroStrategy最近的期權歷史,現在有必要關注這家公司本身。我們的目標是探索其當前的表現。

Present Market Standing of MicroStrategy

MicroStrategy的現在市場地位

  • Currently trading with a volume of 555,038, the MSTR's price is up by 0.04%, now at $341.2.
  • RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
  • Anticipated earnings release is in 39 days.
  • 目前成交量爲555,038,MSTR的價格上漲了0.04%,現在爲$341.2。
  • RSI讀數表明該股票目前在超買和超賣之間保持中立。
  • 預期的業績發佈將在39天后。

Expert Opinions on MicroStrategy

關於MicroStrategy的專家意見

In the last month, 1 experts released ratings on this stock with an average target price of $600.0.

在過去一個月內,1位專家對該股票發佈了評級,平均目標價爲600.0美元。

Turn $1000 into $1270 in just 20 days?

在短短20天內將1000美元變成1270美元?

20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.* An analyst from Bernstein has revised its rating downward to Outperform, adjusting the price target to $600.

一位有20年經驗的期權交易員揭示了他的單行圖技巧,展示了何時買入和賣出。複製他的交易,這些交易每20天平均獲得27%的利潤。點擊這裏以獲取訪問權限。* Bernstein的一位分析師將其評級下調至優於大盤,調整目標價至600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教育、戰略交易調整、利用各種因數,保持關注市場動態來減輕這些風險。通過Benzinga Pro了解MicroStrategy的最新期權交易,獲取實時警報。

譯文內容由第三人軟體翻譯。


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