Whales with a lot of money to spend have taken a noticeably bullish stance on MicroStrategy.
Looking at options history for MicroStrategy MSTR we detected 92 trades.
If we consider the specifics of each trade, it is accurate to state that 38% of the investors opened trades with bullish expectations and 38% with bearish.
From the overall spotted trades, 30 are puts, for a total amount of $1,469,918 and 62, calls, for a total amount of $3,834,945.
Projected Price Targets
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $100.0 to $420.0 for MicroStrategy during the past quarter.
Analyzing Volume & Open Interest
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 $100.0 to $420.0, over the past month.
MicroStrategy Option Activity Analysis: Last 30 Days
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSTR | CALL | TRADE | BEARISH | 01/17/25 | $24.4 | $24.0 | $24.0 | $300.00 | $240.0K | 4.6K | 253 |
| MSTR | PUT | SWEEP | BEARISH | 10/18/24 | $21.5 | $20.85 | $21.27 | $240.00 | $97.8K | 53 | 124 |
| MSTR | PUT | TRADE | BEARISH | 04/17/25 | $32.8 | $32.0 | $32.8 | $180.00 | $88.5K | 43 | 27 |
| MSTR | PUT | TRADE | BEARISH | 11/22/24 | $39.4 | $38.45 | $39.35 | $240.00 | $78.7K | 0 | 62 |
| MSTR | PUT | SWEEP | NEUTRAL | 11/15/24 | $20.85 | $20.3 | $20.57 | $210.00 | $78.0K | 229 | 1.5K |
About 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.
After a thorough review of the options trading surrounding MicroStrategy, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Present Market Standing of MicroStrategy
- Trading volume stands at 7,885,035, with MSTR's price up by 5.75%, positioned at $224.82.
- RSI indicators show the stock to be may be overbought.
- Earnings announcement expected in 16 days.
What Analysts Are Saying About MicroStrategy
In the last month, 4 experts released ratings on this stock with an average target price of $209.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access. * An analyst from Barclays has decided to maintain their Overweight rating on MicroStrategy, which currently sits at a price target of $173. * Consistent in their evaluation, an analyst from Canaccord Genuity keeps a Buy rating on MicroStrategy with a target price of $173. * Consistent in their evaluation, an analyst from Bernstein keeps a Outperform rating on MicroStrategy with a target price of $290. * Maintaining their stance, an analyst from TD Cowen continues to hold a Buy rating for MicroStrategy, targeting a price of $200.
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.
If you want to stay updated on the latest options trades for MicroStrategy, Benzinga Pro gives you real-time options trades alerts.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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