MicroStrategy's Options: A Look at What the Big Money Is Thinking
MicroStrategy's Options: A Look at What the Big Money Is Thinking
Whales with a lot of money to spend have taken a noticeably bullish stance on MicroStrategy.
有大量資金可以花的鯨魚對MicroStrategy採取了明顯的看漲立場。
Looking at options history for MicroStrategy (NASDAQ:MSTR) we detected 40 trades.
從微策略（納斯達克股票代碼：MSTR）的期權歷史記錄來看，我們發現了40筆交易。
If we consider the specifics of each trade, it is accurate to state that 40% of the investors opened trades with bullish expectations and 37% with bearish.
如果我們考慮每筆交易的具體情況，可以準確地說，40％的投資者以看漲的預期開啓交易，37％的投資者持看跌預期。
From the overall spotted trades, 6 are puts, for a total amount of $306,309 and 34, calls, for a total amount of $3,014,617.
在已發現的全部交易中，有6筆是看跌期權，總額爲306,309美元；34筆看漲期權，總額爲3,014,617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 $610.0 to $3800.0 for MicroStrategy over the recent three months.
根據交易活動，看來主要投資者的目標是在最近三個月中將微策略的價格範圍從610.0美元擴大到3800.0美元。
Volume & Open Interest Trends
交易量和未平倉合約趨勢
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 $610.0 to $3800.0, over the past month.
檢查交易量和未平倉合約爲股票研究提供了至關重要的見解。這些信息是衡量MicroStrategy期權在特定行使價下的流動性和利息水平的關鍵。下面，我們簡要介紹了過去一個月MicroStrategy重大交易的看漲期權和未平倉合約的趨勢，行使價區間爲610.0美元至3800.0美元。
MicroStrategy Call and Put Volume: 30-Day Overview
MicroStrategy 看漲和看跌交易量：30 天概述
Biggest Options Spotted:
發現的最大選擇：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSTR | CALL | SWEEP | BEARISH | 06/21/24 | $426.0 | $410.0 | $410.0 | $1200.00 | $1.2M | 1.2K | 31 |
| MSTR | CALL | TRADE | BEARISH | 11/15/24 | $230.0 | $223.7 | $223.7 | $3000.00 | $111.8K | 89 | 15 |
| MSTR | CALL | TRADE | BULLISH | 01/17/25 | $1053.0 | $1046.0 | $1053.0 | $610.00 | $105.3K | 48 | 1 |
| MSTR | CALL | SWEEP | BULLISH | 10/18/24 | $131.25 | $125.1 | $131.25 | $3800.00 | $91.8K | 141 | 11 |
| MSTR | PUT | TRADE | BEARISH | 01/17/25 | $819.75 | $802.0 | $814.46 | $2000.00 | $81.4K | 84 | 1 |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSTR | 打電話 | 掃 | 粗魯的 | 06/21/24 | 426.0 美元 | 410.0 美元 | 410.0 美元 | 1200.00 美元 | 120 萬美元 | 1.2K | 31 |
| MSTR | 打電話 | 貿易 | 粗魯的 | 11/15/24 | 230.0 美元 | 223.7 美元 | 223.7 美元 | 3000.00 美元 | 111.8 萬美元 | 89 | 15 |
| MSTR | 打電話 | 貿易 | 看漲 | 01/17/25 | 1053.0 美元 | 1046.0 | 1053.0 美元 | 610.00 美元 | 105.3 萬美元 | 48 | 1 |
| MSTR | 打電話 | 掃 | 看漲 | 10/18/24 | 131.25 美元 | 125.1 美元 | 131.25 美元 | 3800.00 美元 | 91.8 萬美元 | 141 | 11 |
| MSTR | 放 | 貿易 | 粗魯的 | 01/17/25 | 819.75 美元 | 802.0 美元 | 814.46 美元 | 2000.00 美元 | 81.4 萬美元 | 84 | 1 |
About MicroStrategy
關於微策略
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是企業分析和移動軟件的提供商。它提供微策略分析平台，可提供報告和儀表板，使用戶能夠通過移動設備或網絡進行臨時分析和共享見解；微策略服務器，提供分析處理和任務管理。該公司的應申報運營部門通過許可安排和基於雲的訂閱及相關服務，從事其軟件平台的設計、開發、營銷和銷售。
Following our analysis of the options activities associated with MicroStrategy, we pivot to a closer look at the company's own performance.
在分析了與MicroStrategy相關的期權活動之後，我們將轉向仔細研究公司自身的表現。
Present Market Standing of MicroStrategy
MicroStrategy 目前的市場地位
- Currently trading with a volume of 88,155, the MSTR's price is up by 0.5%, now at $1592.47.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 71 days.
- MSTR目前的交易量爲88,155美元，價格上漲了0.5％，目前爲1592.47美元。
- RSI讀數表明，該股目前可能接近超買。
- 預計收益將在71天后發佈。
Professional Analyst Ratings for MicroStrategy
MicroStrategy 專業分析師評級
3 market experts have recently issued ratings for this stock, with a consensus target price of $1780.0.
3位市場專家最近發佈了該股的評級，共識目標價爲1780.0美元。
- An analyst from Canaccord Genuity persists with their Buy rating on MicroStrategy, maintaining a target price 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的一位分析師堅持對微策略的買入評級，將目標價維持在1590美元。
- Benchmark的一位分析師將其評級下調至買入，目標股價爲1875美元。
- Benchmark的一位分析師將其評級下調至買入，目標股價爲1875美元。
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.
期權交易具有更高的風險和潛在的回報。精明的交易者通過不斷自我教育、調整策略、監控多個指標以及密切關注市場走勢來管理這些風險。藉助Benzinga Pro的實時提醒，隨時了解最新的微策略期權交易。