Behind the Scenes of MicroStrategy's Latest Options Trends
Behind the Scenes of MicroStrategy's Latest Options Trends
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.
财力雄厚的投资者对微策略（纳斯达克股票代码：MSTR）采取了看跌的态度，这是市场参与者不容忽视的。我们对本辛加公开期权记录的追踪今天揭示了这一重大举措。这些投资者的身份仍然未知，但是MSTR的如此重大变动通常表明即将发生重大事件。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 95 extraordinary options activities for MicroStrategy. This level of activity is out of the ordinary.
我们从今天的观察中收集了这些信息，当时Benzinga的期权扫描仪重点介绍了MicroStrategy的95项非同寻常的期权活动。这种活动水平与众不同。
The general mood among these heavyweight investors is divided, with 30% leaning bullish and 42% bearish. Among these notable options, 21 are puts, totaling $2,225,065, and 74 are calls, amounting to $11,752,298.
这些重量级投资者的总体情绪存在分歧，30％的人倾向于看涨，42％的人倾向于看跌。在这些值得注意的期权中，21个是看跌期权，总额为2,225,065美元，74个是看涨期权，总额为11,752,298美元。
Projected Price Targets
预计价格目标
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $670.0 to $3800.0 for MicroStrategy over the last 3 months.
考虑到这些合约的交易量和未平仓合约，在过去的3个月中，鲸鱼似乎一直将MicroStrategy的价格定在670.0美元至3800.0美元之间。
Analyzing Volume & Open Interest
分析交易量和未平仓合约
In terms of liquidity and interest, the mean open interest for MicroStrategy options trades today is 187.35 with a total volume of 997.00.
就流动性和利息而言，今天微策略期权交易的平均未平仓合约为187.35，总交易量为997.00。
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 $670.0 to $3800.0 over the last 30 days.
在下图中，我们可以跟踪过去30天中MicroStrategy大额资金交易的看涨和看跌期权交易量和未平仓合约的变化，其行使价区间为670.0美元至3800.0美元。
MicroStrategy Option Activity Analysis: Last 30 Days
MicroStrategy 期权活动分析：过去 30 天
Noteworthy Options Activity:
值得注意的期权活动：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSTR | CALL | SWEEP | BULLISH | 06/07/24 | $243.8 | $231.2 | $240.0 | $1550.00 | $7.1M | 309 | 302 |
| MSTR | PUT | TRADE | BEARISH | 07/19/24 | $141.6 | $131.1 | $141.6 | $1400.00 | $424.8K | 150 | 5 |
| MSTR | PUT | TRADE | BEARISH | 07/19/24 | $137.7 | $127.25 | $137.04 | $1390.00 | $411.1K | 67 | 0 |
| MSTR | CALL | TRADE | BEARISH | 01/17/25 | $769.5 | $753.3 | $758.98 | $1300.00 | $227.6K | 117 | 3 |
| MSTR | CALL | TRADE | BEARISH | 07/19/24 | $211.25 | $208.0 | $208.0 | $2000.00 | $208.0K | 354 | 28 |
| 符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSTR | 打电话 | 扫 | 看涨 | 06/07/24 | 243.8 美元 | 231.2 美元 | 240.0 美元 | 1550.00 美元 | 710 万美元 | 309 | 302 |
| MSTR | 放 | 贸易 | 粗鲁的 | 07/19/24 | 141.6 美元 | 131.1 美元 | 141.6 美元 | 1400.00 美元 | 424.8 万美元 | 150 | 5 |
| MSTR | 放 | 贸易 | 粗鲁的 | 07/19/24 | 137.7 美元 | 127.25 美元 | 137.04 美元 | 1390.00 美元 | 411.1 万美元 | 67 | 0 |
| MSTR | 打电话 | 贸易 | 粗鲁的 | 01/17/25 | 769.5 美元 | 753.3 美元 | 758.98 美元 | 1300.00 美元 | 227.6 万美元 | 117 | 3 |
| MSTR | 打电话 | 贸易 | 粗鲁的 | 07/19/24 | 211.25 美元 | 208.0 美元 | 208.0 美元 | 2000.00 美元 | 208.0 万美元 | 354 | 28 |
About MicroStrategy
关于微策略
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是企业分析和移动软件的提供商。它提供微策略分析平台，可提供报告和仪表板，使用户能够通过移动设备或网络进行临时分析和共享见解；微策略服务器，提供分析处理和任务管理。该公司的应申报运营部门通过许可安排和基于云的订阅及相关服务，从事其软件平台的设计、开发、营销和销售。
Following our analysis of the options activities associated with MicroStrategy, we pivot to a closer look at the company's own performance.
在分析了与MicroStrategy相关的期权活动之后，我们将转向仔细研究公司自身的表现。
Present Market Standing of MicroStrategy
MicroStrategy 目前的市场地位
- With a trading volume of 264,396, the price of MSTR is down by -1.13%, reaching $1707.71.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 70 days from now.
- MSTR的交易量为264,396美元，下跌了-1.13％，至1707.71美元。
- 当前的RSI值表明该股可能已接近超买。
- 下一份收益报告定于70天后发布。
Expert Opinions on MicroStrategy
关于微策略的专家意见
3 market experts have recently issued ratings for this stock, with a consensus target price of $1780.0.
3位市场专家最近发布了该股的评级，共识目标价为1780.0美元。
- An analyst from Canaccord Genuity has decided to maintain their Buy rating on MicroStrategy, which currently sits at a price target of $1590.
- An analyst from Benchmark downgraded its action to Buy with a price target of $1875.
- An analyst from Benchmark downgraded its action to Buy with a price target of $1875.
- Canaccord Genuity的一位分析师已决定维持对MicroStrategy的买入评级，目前的目标股价为1590美元。
- Benchmark的一位分析师将其评级下调至买入，目标股价为1875美元。
- Benchmark的一位分析师将其评级下调至买入，目标股价为1875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.
交易期权涉及更大的风险，但也提供了更高利润的潜力。精明的交易者通过持续的教育、战略贸易调整、利用各种指标以及随时关注市场动态来降低这些风险。使用 Benzinga Pro 了解微策略的最新期权交易，获取实时提醒。
译文内容由第三方软件翻译。