MicroStrategy Unusual Options Activity For June 18
MicroStrategy Unusual Options Activity For June 18
Whales with a lot of money to spend have taken a noticeably bullish stance on MicroStrategy.
拥有大量资金的鲸鱼对MicroStrategy持有显著的看好态度。
Looking at options history for MicroStrategy (NASDAQ:MSTR) we detected 75 trades.
对于MicroStrategy (纳斯达克:MSTR)的期权历史记录，我们检测到了75笔交易。
If we consider the specifics of each trade, it is accurate to state that 46% of the investors opened trades with bullish expectations and 34% with bearish.
如果我们考虑每笔交易的细节，可以准确地说46％的投资者以看涨期望开展交易，34％以看淡期望。
From the overall spotted trades, 20 are puts, for a total amount of $1,697,085 and 55, calls, for a total amount of $5,198,966.
在已经发现的交易中，有20笔看跌交易，总金额为$1,697,085，还有55笔看涨交易，总金额为$5,198,966。
Expected Price Movements
预期价格波动
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $570.0 to $3800.0 for MicroStrategy over the recent three months.
根据交易活动，看起来重要的投资者们正在瞄准MicroStrategy在最近三个月内的价格区间从$570.0到$3800.0。
Volume & Open Interest Development
成交量和持仓量的评估是期权交易中的一个关键步骤。这些指标揭示了阿里巴巴集团（Alibaba Gr Hldgs）特定执行价格期权的流动性和投资者兴趣。下面的数据可视化了在过去30天内，阿里巴巴集团（Alibaba Gr Hldgs）在执行价格在74.0美元到120.0美元区间内的看涨看跌期权中，成交量和持仓量的波动情况。
In terms of liquidity and interest, the mean open interest for MicroStrategy options trades today is 182.21 with a total volume of 377.00.
就流动性和兴趣而言，MicroStrategy期权交易的平均持仓量为182.21，总成交量为377.00。
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 $570.0 to $3800.0 over the last 30 days.
在下面的图表中，我们能追踪到在过去30天中，MicroStrategy的看跌和看涨期权的成交量和持仓量在$570.0到$3800.0的执行价格范围内的大额交易的发展。
MicroStrategy Call and Put Volume: 30-Day Overview
Microstrategy Call和Put成交量：30天概览
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 | TRADE | BULLISH | 01/16/26 | $680.0 | $676.0 | $680.0 | $1500.00 | $408.0K | 59 | 0 |
| MSTR | PUT | TRADE | NEUTRAL | 07/19/24 | $314.75 | $305.7 | $309.4 | $1680.00 | $247.5K | 386 | 3 |
| MSTR | CALL | TRADE | BULLISH | 12/19/25 | $332.0 | $312.0 | $326.0 | $3800.00 | $228.2K | 130 | 15 |
| MSTR | PUT | TRADE | BULLISH | 07/19/24 | $312.25 | $307.2 | $308.9 | $1680.00 | $216.2K | 386 | 27 |
| MSTR | CALL | SWEEP | BULLISH | 09/20/24 | $171.15 | $168.15 | $171.15 | $1960.00 | $205.3K | 0 | 0 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 执行价格 | 总交易价格 | 未平仓合约数量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicroStrategy | 看涨 | 交易 | 看好 | 01/16/26 | $680.0 | $676.0 | $680.0 | $1500.00 | $408.0K | 59 | 0 |
| MicroStrategy | 看跌 | 交易 | 中立 | 07/19/24 | $314.75 | $305.7 | $309.4 | $1680.00 | $247.5K | 386 | 3 |
| MicroStrategy | 看涨 | 交易 | 看好 | 2025年12月19日 | $332.0 | $312.0 | $326.0 | $3800.00 | $228.2K | 130 | 15 |
| MicroStrategy | 看跌 | 交易 | 看好 | 07/19/24 | $312.25 | $307.2 | $308.9 | $1680.00 | $216.2千 | 386 | 27 |
| MicroStrategy | 看涨 | SWEEP | 看好 | 09/20/24 | $171.15 | $168.15 | $171.15 | $1960.00 | $205.3K | 0 | 0 |
About MicroStrategy
关于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是一家企业分析和移动软件的供应商。该公司提供MicroStrategy Analytics平台，通过移动设备或Web提供报告和仪表板，并使用户能够进行自发分析和分享见解；MicroStrategy Server提供分析处理和作业管理。该公司报告的运营部门通过许可条款和基于云的订阅和相关服务从事软件平台的设计、开发、营销和销售。
Having examined the options trading patterns of MicroStrategy, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
在研究了MicroStrategy的期权交易模式后，我们现在关注于公司本身，以深入研究其当前的市场地位和表现。
Current Position of MicroStrategy
MicroStrategy当前持仓
- With a trading volume of 133,808, the price of MSTR is down by -2.99%, reaching $1462.13.
- Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
- Next earnings report is scheduled for 42 days from now.
- 成交量为133,808，MSTR股价下跌2.99%，报1462.13美元。
- 目前的RSI值表明该股票目前处于超买和超卖之间的中立状态。
- 下一个财报将在42天内发布。
What Analysts Are Saying About MicroStrategy
分析师对MicroStrategy的看法
In the last month, 3 experts released ratings on this stock with an average target price of $2609.0.
过去一个月中，有三位专家对该股票进行评级，平均目标价为2609.0美元。
- Consistent in their evaluation, an analyst from Canaccord Genuity keeps a Buy rating on MicroStrategy with a target price of $2047.
- Reflecting concerns, an analyst from Bernstein lowers its rating to Outperform with a new price target of $2890.
- An analyst from Bernstein has revised its rating downward to Outperform, adjusting the price target to $2890.
- Canaccord Genuity的一位分析师持有MicroStrategy的买入评级，目标价为2047美元。
- 反映担忧，Bernstein的分析师将评级降至增持，目标价为$2890。
- Bernstein的分析师将其评级调低为增持，调整目标价为$2890。
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest MicroStrategy options trades with real-time alerts from Benzinga Pro.
期权交易具有较高的风险和潜在回报。精明的交易者通过不断学习、调整他们的策略、监控多个因子和密切关注市场走势来管理这些风险。通过Benzinga Pro的实时提醒，及时了解最新的MicroStrategy期权交易信息。
译文内容由第三方软件翻译。