Deep-pocketed investors have adopted a bullish approach towards Strategy 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.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 352 extraordinary options activities for Strategy. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 42% leaning bullish and 31% bearish. Among these notable options, 214 are puts, totaling $18,934,783, and 138 are calls, amounting to $10,921,080.
Projected Price Targets
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 Strategy, spanning the last three months.
Volume & Open Interest Development
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Strategy's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Strategy's whale activity within a strike price range from $0.5 to $1080.0 in the last 30 days.
Strategy Call and Put Volume: 30-Day Overview
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSTR | PUT | SWEEP | BULLISH | 03/14/25 | $32.0 | $31.65 | $32.0 | $260.00 | $707.2K | 2.9K | 4.9K |
| MSTR | CALL | TRADE | BEARISH | 12/19/25 | $232.15 | $229.25 | $230.32 | $10.50 | $667.9K | 93 | 29 |
| MSTR | PUT | SWEEP | BULLISH | 03/14/25 | $10.8 | $10.7 | $10.7 | $225.00 | $394.3K | 1.5K | 6.2K |
| MSTR | CALL | SWEEP | BULLISH | 03/14/25 | $106.05 | $104.7 | $106.05 | $130.00 | $148.4K | 3 | 121 |
| MSTR | CALL | TRADE | BULLISH | 09/19/25 | $30.9 | $30.45 | $30.9 | $420.00 | $148.3K | 450 | 52 |
About Strategy
Strategy is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provide industry AI-powered enterprise analytics software.
After a thorough review of the options trading surrounding Strategy, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Where Is Strategy Standing Right Now?
- Currently trading with a volume of 19,668,479, the MSTR's price is down by -17.89%, now at $235.79.
- RSI readings suggest the stock is currently may be approaching oversold.
- Anticipated earnings release is in 49 days.
What The Experts Say On Strategy
1 market experts have recently issued ratings for this stock, with a consensus target price of $421.0.
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 Strategy, which currently sits at a price target of $421.
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 Strategy with Benzinga Pro for real-time alerts.
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