Financial giants have made a conspicuous bearish move on MicroStrategy. Our analysis of options history for MicroStrategy MSTR revealed 29 unusual trades.
Delving into the details, we found 34% of traders were bullish, while 44% showed bearish tendencies. Out of all the trades we spotted, 20 were puts, with a value of $1,095,197, and 9 were calls, valued at $352,905.
Predicted Price Range
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $50.0 to $1070.0 for MicroStrategy during the past quarter.
Volume & Open Interest Trends
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 $50.0 to $1070.0, over the past month.
MicroStrategy Option Volume And Open Interest Over Last 30 Days
Largest Options Trades Observed:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSTR | PUT | SWEEP | BEARISH | 01/17/25 | $17.3 | $16.4 | $17.17 | $307.50 | $128.4K | 494 | 37 |
| MSTR | PUT | TRADE | BEARISH | 01/17/25 | $21.0 | $20.0 | $21.0 | $320.00 | $102.9K | 9.2K | 95 |
| MSTR | PUT | TRADE | BEARISH | 01/17/25 | $9.75 | $9.2 | $9.75 | $290.00 | $97.5K | 4.2K | 121 |
| MSTR | CALL | TRADE | BULLISH | 01/15/27 | $154.8 | $152.15 | $154.8 | $290.00 | $92.8K | 68 | 12 |
| MSTR | PUT | SWEEP | BULLISH | 01/24/25 | $17.55 | $17.15 | $17.2 | $295.00 | $87.7K | 571 | 82 |
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.
In light of the recent options history for MicroStrategy, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Present Market Standing of MicroStrategy
- With a volume of 1,327,276, the price of MSTR is down -5.58% at $309.6.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 22 days.
What Analysts Are Saying About MicroStrategy
1 market experts have recently issued ratings for this stock, with a consensus target price of $650.0.
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20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access. * An analyst from Benchmark has revised its rating downward to Buy, adjusting the price target to $650.
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.
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