Looking At MicroStrategy's Recent Unusual Options Activity
Looking At MicroStrategy's Recent Unusual Options Activity
Deep-pocketed investors have adopted a bullish 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）採取了看好的態度，這是市場參與者不應該忽視的。我們在Benzinga對公共期權記錄的跟蹤揭示了這一重大舉動。這些投資者的身份尚不清楚，但是這種在MSTR中的大幅舉動通常意味着即將發生重大事件。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 46 extraordinary options activities for MicroStrategy. This level of activity is out of the ordinary.
我們從觀測到的現象中獲得了以下信息：Benzinga的期權掃描器爲MicroStrategy突出了46個非同尋常的期權交易活動。這一活動水平是不同尋常的。
The general mood among these heavyweight investors is divided, with 50% leaning bullish and 30% bearish. Among these notable options, 14 are puts, totaling $716,510, and 32 are calls, amounting to $2,619,306.
這些重量級投資者的總體情緒存在分歧，50%傾向於看漲，30%傾向於看跌。在這些顯著的期權中，有14個看跌期權，總價值爲716,510美元，32個看漲期權，總價值爲2,619,306美元。
Predicted Price Range
預測價格區間
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $0.5 to $380.0 for MicroStrategy over the last 3 months.
考慮到這些合約的成交量和持倉量，似乎鯨魚們在過去的3個月裏一直在瞄準MicroStrategy的價格區間，從0.5美元到380.0美元。
Volume & Open Interest Trends
成交量和未平倉量趨勢
In terms of liquidity and interest, the mean open interest for MicroStrategy options trades today is 1195.88 with a total volume of 5,014.00.
就流動性和興趣而言，今天MicroStrategy期權交易的平均持倉量爲1195.88，總成交量爲5014.00。
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 $0.5 to $380.0 over the last 30 days.
在下圖中，我們可以關注MicroStrategy大手交易的看漲和看跌期權的成交量和持倉量的發展，這些交易的行權價範圍爲0.5美元到380.0美元，在過去30天內。
MicroStrategy Option Volume And Open Interest Over Last 30 Days
MicroStrategy在過去30天內的期權成交量和持倉量
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 | CALL | TRADE | NEUTRAL | 01/16/26 | $141.0 | $125.15 | $133.18 | $0.50 | $412.8K | 0 | 31 |
| MSTR | CALL | TRADE | BULLISH | 01/16/26 | $133.7 | $125.0 | $133.32 | $0.50 | $239.9K | 0 | 102 |
| MSTR | PUT | TRADE | BULLISH | 01/16/26 | $22.4 | $21.05 | $21.15 | $80.00 | $209.3K | 300 | 100 |
| MSTR | CALL | SWEEP | NEUTRAL | 01/17/25 | $15.65 | $14.7 | $15.41 | $200.00 | $139.3K | 12.0K | 346 |
| MSTR | CALL | SWEEP | BEARISH | 01/17/25 | $14.95 | $14.2 | $14.4 | $205.00 | $129.6K | 250 | 90 |
| 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 | 中立 | 01/16/26 | 21.1%的實際稅率。 | $125.15 | $133.18 | $0.50 | $412.8K | 0 | 31 |
| MicroStrategy | 看漲 | 交易 | 看好 | 01/16/26 | $133.7 | $125.0 | $133.32 | $0.50 | $239.9K | 0 | 102 |
| MicroStrategy | 看跌 | 交易 | 看好 | 01/16/26 | $22.4 | $21.05 | $21.15 | $80.00 | $209.3K | 300 | 100 |
| MicroStrategy | 看漲 | SWEEP | 中立 | 01/17/25 | $15.65 | $14.7 | $15.41 | 。 | $139.3K | 12.0K | 346 |
| MicroStrategy | 看漲 | SWEEP | 看淡 | 01/17/25 | $14.95 | 14.2 | 14.4美元 | $205.00 | $129.6K | 250 | 90 |
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提供商。它提供MicroStrategy Analytics平台，通過移動設備或Web提供報告和儀表板，並使用戶能夠進行臨時分析和分享見解；MicroStrategy Server提供分析處理和作業管理。該公司報告的經營部門從事通過許可安排和雲訂閱及相關服務的方式設計、開發、營銷和銷售其軟件平台。
Following our analysis of the options activities associated with MicroStrategy, we pivot to a closer look at the company's own performance.
在我們分析完MicroStrategy期權活動後，我們再仔細觀察該公司的績效表現。
MicroStrategy's Current Market Status
Microstrategy的當前市場狀態
- Currently trading with a volume of 2,954,461, the MSTR's price is up by 1.29%, now at $133.16.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 78 days.
- MSTR的交易量爲2,954,461，目前漲幅爲1.29%，報價133.16美元。共有2位專業分析師在過去30天內對該股票發表了意見，設定了平均目標價爲2040.0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。
- 預期的收益發布還有78天。
Professional Analyst Ratings for MicroStrategy
MicroStrategy的專業分析師評級
A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $2040.0.
相符合的是，Benchmark的一位分析師給MicroStrategy一個買入評級，目標價爲2150美元。
- An analyst from Maxim Group persists with their Buy rating on MicroStrategy, maintaining a target price of $1930.
- Consistent in their evaluation, an analyst from Benchmark keeps a Buy rating on MicroStrategy with a target price of $2150.
- 一位來自Maxim Group的分析師繼續堅持買入microstrategy的評級，並維持目標價爲1930美元。
- 在他們的評估一致的情況下，Benchmark的一位分析師保持MicroStrategy的買入評級，目標價爲2150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。