Financial giants have made a conspicuous bearish move on MicroStrategy. Our analysis of options history for MicroStrategy MSTR revealed 24 unusual trades.
Delving into the details, we found 33% of traders were bullish, while 66% showed bearish tendencies. Out of all the trades we spotted, 6 were puts, with a value of $298,400, and 18 were calls, valued at $2,188,338.
Projected Price Targets
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $200.0 to $700.0 for MicroStrategy over the recent 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 MicroStrategy'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 MicroStrategy's whale activity within a strike price range from $200.0 to $700.0 in the last 30 days.
MicroStrategy Option Volume And Open Interest Over Last 30 Days
Noteworthy Options Activity:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| MSTR | CALL | SWEEP | BEARISH | 06/21/24 | $570.00 | $867.6K | 42 | 135 |
| MSTR | CALL | TRADE | BULLISH | 06/21/24 | $570.00 | $536.2K | 42 | 156 |
| MSTR | CALL | SWEEP | NEUTRAL | 06/21/24 | $560.00 | $142.8K | 147 | 197 |
| MSTR | PUT | TRADE | BEARISH | 07/19/24 | $500.00 | $86.0K | 69 | 20 |
| MSTR | CALL | SWEEP | BULLISH | 02/23/24 | $500.00 | $85.1K | 79 | 0 |
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.
Present Market Standing of MicroStrategy
- Currently trading with a volume of 393,704, the MSTR's price is up by 1.35%, now at $508.0.
- RSI readings suggest the stock is currently may be approaching oversold.
- Anticipated earnings release is in 5 days.
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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