Behind the Scenes of MicroStrategy's Latest Options Trends
Behind the Scenes of MicroStrategy's Latest Options Trends
Financial giants have made a conspicuous bearish move on MicroStrategy. Our analysis of options history for MicroStrategy (NASDAQ:MSTR) revealed 45 unusual trades.
金融巨頭對microstrategy做出了顯著的看淡舉動。我們對MicroStrategy(納斯達克:MSTR)期權歷史進行了分析，發現有45筆不尋常的交易。
Delving into the details, we found 37% of traders were bullish, while 44% showed bearish tendencies. Out of all the trades we spotted, 10 were puts, with a value of $731,176, and 35 were calls, valued at $2,808,064.
深入分析，我們發現37%的交易者看漲，而44%的交易者顯示出看淡的傾向。在我們發現的所有交易中，有10個看跌，價值爲731,176美元，35個看漲，價值爲2,808,064美元。
Projected Price Targets
預計價格目標
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $280.0 to $3800.0 for MicroStrategy over the recent three months.
根據交易活動，顯然重要的投資者正在針對MicroStrategy於最近三個月內的價格區間從280.0美元到3800.0美元。
Insights into Volume & Open Interest
成交量和持倉量分析
In today's trading context, the average open interest for options of MicroStrategy stands at 225.8, with a total volume reaching 1,464.00. 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 $280.0 to $3800.0, throughout the last 30 days.
在今天的交易背景下，MicroStrategy期權的平均未平倉合約爲225.8，總成交量達到1,464.00。所附圖表詳細說明了MicroStrategy高價值交易的看漲和看跌期權成交量和未平倉合約在280.0美元到3800.0美元行權價通道內的進展情況，在過去30天內。
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 | BULLISH | 01/17/25 | $430.0 | $426.0 | $430.0 | $1500.00 | $860.0K | 190 | 6 |
| MSTR | CALL | SWEEP | NEUTRAL | 08/16/24 | $219.65 | $210.3 | $214.98 | $1500.00 | $193.0K | 242 | 1 |
| MSTR | PUT | TRADE | BEARISH | 07/19/24 | $281.45 | $278.55 | $281.45 | $1630.00 | $168.8K | 18 | 1 |
| MSTR | CALL | TRADE | BULLISH | 06/18/26 | $790.0 | $788.0 | $790.0 | $1230.00 | $158.0K | 2 | 0 |
| MSTR | PUT | TRADE | NEUTRAL | 06/21/24 | $384.05 | $369.0 | $376.7 | $1840.00 | $150.6K | 59 | 0 |
| 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 | 看好 | 01/17/25 | $430.0 | $426.0 | $430.0 | $1500.00 | $860.0K | 190 | 6 |
| MicroStrategy | 看漲 | SWEEP | 中立 | 08/16/24 | $219.65 | $210.3 | $214.98 | $1500.00 | $193.0K | 242 | 1 |
| MicroStrategy | 看跌 | 交易 | 看淡 | 07/19/24 | $281.45 | $278.55 | $281.45 | $1630.00 | $168.8K | 18 | 1 |
| MicroStrategy | 看漲 | 交易 | 看好 | 06/18/26 | $790.0 | $788.0 | $790.0 | $1230.00 | $158.0K | 2 | 0 |
| MicroStrategy | 看跌 | 交易 | 中立 | 06/21/24 | $384.05 | $369.0 | $376.7 | $1840.00 | $150.6K | 59 | 0 |
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的供應商。該公司提供MicroStrategy Analytics平台，通過移動設備或Web提供報告和儀表板，並使用戶能夠進行自發分析和分享見解；MicroStrategy Server提供分析處理和作業管理。該公司報告的運營部門通過許可條款和基於雲的訂閱和相關服務從事軟件平台的設計、開發、營銷和銷售。
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的最近期權交易歷史，現在適合關注公司本身。我們旨在探究其當前表現。
Present Market Standing of MicroStrategy
MicroStrategy的現在市場地位
- Trading volume stands at 186,014, with MSTR's price down by -4.09%, positioned at $1434.39.
- RSI indicators show the stock to be may be approaching oversold.
- Earnings announcement expected in 43 days.
- 交易量爲186,014，MSTR的價格下跌了-4.09％，位於$1434.39。
- RSI指標顯示該股票可能正接近超賣。
- 預計會有一次收益公告，還有43天。
What The Experts Say On MicroStrategy
專家對MicroStrategy的評價
Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $2609.0.
在過去的一個月中，有3位行業分析師分享了他們對該股票的見解，並提出了平均目標價爲$2609.0。
- Reflecting concerns, an analyst from Bernstein lowers its rating to Outperform with a new price target of $2890.
- An analyst from Canaccord Genuity has decided to maintain their Buy rating on MicroStrategy, which currently sits at a price target of $2047.
- An analyst from Bernstein has revised its rating downward to Outperform, adjusting the price target to $2890.
- 反映擔憂，Bernstein的分析師將評級降至增持，目標價爲$2890。
- Canaccord Genuity的一位分析師決定維持對MicroStrategy的買入評級，該評級目前的股價目標爲$2047。
- Bernstein的分析師將其評級調低爲增持，調整目標價爲$2890。
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並密切關注市場來管理這種風險。
譯文內容由第三人軟體翻譯。