Check Out What Whales Are Doing With MSTR
Check Out What Whales Are Doing With MSTR
Whales with a lot of money to spend have taken a noticeably bearish stance on MicroStrategy.
有很多錢的鯨魚顯然對MicroStrategy看淡。
Looking at options history for MicroStrategy (NASDAQ:MSTR) we detected 71 trades.
查看MicroStrategy（納斯達克：MSTR）的期權歷史記錄，我們檢測到了71筆交易。
If we consider the specifics of each trade, it is accurate to state that 36% of the investors opened trades with bullish expectations and 38% with bearish.
如果我們考慮每筆交易的具體情況，可以準確地指出36%的投資者持看漲期望，38%持看跌期望。
From the overall spotted trades, 23 are puts, for a total amount of $2,739,473 and 48, calls, for a total amount of $2,895,561.
從總體上看，有23個看跌期權，總金額爲2,739,473美元，有48個看漲期權，總金額爲2,895,561美元。
What's The Price Target?
價格目標是什麼？
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $280.0 to $3800.0 for MicroStrategy over the last 3 months.
考慮到這些合同的成交量和未平倉合約量，過去3個月鯨魚一直以280.0美元至3800.0美元的價格區間爲目標。
Insights into Volume & Open Interest
成交量和持倉量分析
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 $280.0 to $3800.0, over the past month.
檢查成交量和未平倉量可以提供關鍵的股票研究見解。這些信息對於衡量MicroStrategy特定行權價格的期權的流動性和利息水平至關重要。以下是我們對過去一個月內MicroStrategy的顯著交易中行權價格在280.0美元至3800.0美元的看漲期權和看跌期權成交量和未平倉量趨勢的快照。
MicroStrategy Call and Put Volume: 30-Day Overview
Microstrategy Call和Put成交量：30天概覽
Biggest Options Spotted:
最大的期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSTR | PUT | SWEEP | NEUTRAL | 08/02/24 | $108.1 | $101.25 | $104.7 | $1350.00 | $837.6K | 11 | 0 |
| MSTR | PUT | SWEEP | NEUTRAL | 08/02/24 | $103.0 | $96.2 | $99.6 | $1340.00 | $796.8K | 3 | 0 |
| MSTR | CALL | TRADE | BEARISH | 06/18/26 | $650.0 | $632.0 | $633.19 | $1400.00 | $379.9K | 98 | 0 |
| MSTR | PUT | TRADE | BULLISH | 07/19/24 | $90.05 | $87.0 | $87.0 | $1400.00 | $174.0K | 296 | 175 |
| MSTR | CALL | TRADE | BULLISH | 07/12/24 | $55.0 | $49.0 | $55.0 | $1315.00 | $165.0K | 179 | 4 |
| 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 | 看跌 | SWEEP | 中立 | 08/02/24 | $108.1 | $101.25 | $104.7 | $1350.00 | $837.6K | 11 | 0 |
| MicroStrategy | 看跌 | SWEEP | 中立 | 08/02/24 | $103.0 | $96.2 | $99.6 | $1340.00 | $796.8K | 3 | 0 |
| MicroStrategy | 看漲 | 交易 | 看淡 | 06/18/26 | $650.0 | $632.0 | $633.19 | $1400.00 | $379.9K | 98 | 0 |
| MicroStrategy | 看跌 | 交易 | 看好 | 07/19/24 | $90.05 | $87.0 | $87.0 | $1400.00 | $174.0K | 296 | 175 |
| MicroStrategy | 看漲 | 交易 | 看好 | 07/12/24 | $55.0 | $49.0 | $55.0 | $1315.00 | $165.0K | 179 | 4 |
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。
Present Market Standing of MicroStrategy
MicroStrategy的現在市場地位
- Currently trading with a volume of 268,291, the MSTR's price is up by 1.13%, now at $1373.89.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 18 days.
- 目前交易量爲268291，MSTR的價格上漲了1.13％，現在爲1373.89美元。
- RSI讀數表明該股票目前處於中立狀態，處於超買和超賣之間。
- 預計在18天內公佈收益。
What The Experts Say On MicroStrategy
專家對MicroStrategy的評價
In the last month, 5 experts released ratings on this stock with an average target price of $2264.2.
上個月，5名專家發佈了對該股票的評級，平均目標價爲2264.2美元。
- In a cautious move, an analyst from Bernstein downgraded its rating to Outperform, setting a price target of $2890.
- An analyst from Bernstein has revised its rating downward to Outperform, adjusting the price target to $2890.
- Maintaining their stance, an analyst from Canaccord Genuity continues to hold a Buy rating for MicroStrategy, targeting a price of $1826.
- Reflecting concerns, an analyst from Maxim Group lowers its rating to Buy with a new price target of $1835.
- Consistent in their evaluation, an analyst from TD Cowen keeps a Buy rating on MicroStrategy with a target price of $1880.
- 爲了保守起見，Bernstein的一位分析師將其評級下調爲跑贏市場，設定目標價爲2890美元。
- Bernstein的分析師將其評級調低爲增持，調整目標價爲$2890。
- 堅持原立場，Canaccord Genuity的分析師繼續持有microstrategy的買入評級，目標價爲1826美元。
- 鑑於相關問題，Maxim Group的一位分析師將其評級降級爲買入，並設立新的目標價爲$1835。
- TD Cowen的分析師保持對MicroStrategy的買入評級，目標價爲1880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，但也提供了更高的潛在利潤。精明的交易者通過持續學習、策略性的交易調整、利用各種因子以及關注市場動態來減輕這些風險。通過Benzinga Pro，及時了解MicroStrategy的最新期權交易情況。
譯文內容由第三人軟體翻譯。