A whale with a lot of money to spend has taken a noticeably bullish stance on MicroStrategy.
Looking at options history for MicroStrategy MSTR we detected 14 strange trades.
If we consider the specifics of each trade, it is accurate to state that 78% of the investors opened trades with bullish expectations and 21% with bearish.
From the overall spotted trades, 7 are puts, for a total amount of $300,596 and 7, calls, for a total amount of $363,944.
What's The Price Target?
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $120.0 to $275.0 for MicroStrategy over the last 3 months.
Volume & Open Interest Development
In terms of liquidity and interest, the mean open interest for MicroStrategy options trades today is 80.38 with a total volume of 323.00.
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 $120.0 to $275.0 over the last 30 days.
MicroStrategy Option Volume And Open Interest Over Last 30 Days
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| MSTR | CALL | SWEEP | BULLISH | 01/20/23 | $140.00 | $108.8K | 12 | 24 |
| MSTR | PUT | SWEEP | BULLISH | 12/09/22 | $275.00 | $103.1K | 2 | 19 |
| MSTR | CALL | SWEEP | BULLISH | 01/20/23 | $140.00 | $56.8K | 12 | 8 |
| MSTR | PUT | SWEEP | NEUTRAL | 12/30/22 | $210.00 | $49.9K | 0 | 20 |
| MSTR | CALL | SWEEP | BULLISH | 01/20/23 | $120.00 | $48.3K | 6 | 26 |
Where Is MicroStrategy Standing Right Now?
- With a volume of 74,758, the price of MSTR is down -3.07% at $200.59.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 57 days.
What The Experts Say On MicroStrategy:
- Jefferies has decided to maintain their Underperform rating on MicroStrategy, which currently sits at a price target of $140.
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.
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