Whales with a lot of money to spend have taken a noticeably bearish stance on MicroStrategy.
Looking at options history for MicroStrategy MSTR we detected 154 trades.
If we consider the specifics of each trade, it is accurate to state that 34% of the investors opened trades with bullish expectations and 37% with bearish.
From the overall spotted trades, 70 are puts, for a total amount of $4,479,087 and 84, calls, for a total amount of $5,411,650.
Expected Price Movements
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $0.5 and $1080.0 for MicroStrategy, spanning the last three months.
Volume & Open Interest Development
In terms of liquidity and interest, the mean open interest for MicroStrategy options trades today is 1706.12 with a total volume of 98,476.00.
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 $1080.0 over the last 30 days.
MicroStrategy 30-Day Option Volume & Interest Snapshot
Noteworthy Options Activity:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSTR | CALL | SWEEP | NEUTRAL | 01/16/26 | $39.45 | $38.35 | $38.9 | $600.00 | $171.0K | 2.0K | 620 |
| MSTR | CALL | TRADE | BULLISH | 12/19/25 | $76.0 | $75.35 | $76.0 | $330.00 | $152.0K | 399 | 136 |
| MSTR | CALL | SWEEP | BULLISH | 03/07/25 | $12.3 | $12.0 | $12.0 | $300.00 | $106.8K | 203 | 913 |
| MSTR | PUT | SWEEP | BULLISH | 03/21/25 | $28.8 | $28.0 | $28.0 | $300.00 | $95.2K | 4.0K | 669 |
| MSTR | CALL | TRADE | NEUTRAL | 04/17/25 | $288.1 | $286.35 | $287.07 | $5.00 | $86.1K | 191 | 7 |
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
- Currently trading with a volume of 10,594,221, the MSTR's price is down by -1.58%, now at $294.94.
- RSI readings suggest the stock is currently may be approaching oversold.
- Anticipated earnings release is in 63 days.
What Analysts Are Saying About MicroStrategy
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $492.8.
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. * Consistent in their evaluation, an analyst from Canaccord Genuity keeps a Buy rating on MicroStrategy with a target price of $409. * An analyst from Barclays has decided to maintain their Overweight rating on MicroStrategy, which currently sits at a price target of $421. * Consistent in their evaluation, an analyst from Maxim Group keeps a Buy rating on MicroStrategy with a target price of $500. * Reflecting concerns, an analyst from Mizuho lowers its rating to Outperform with a new price target of $515. * Maintaining their stance, an analyst from Cantor Fitzgerald continues to hold a Overweight rating for MicroStrategy, targeting a price of $619.
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.
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