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Deep-pocketed investors have adopted a bullish approach towards MicroStrategy (NASDAQ: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 44 extraordinary options activities for MicroStrategy. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 54% leaning bullish and 45% bearish. Among these notable options, 19 are puts, totaling $1,152,826, and 25 are calls, amounting to $1,292,679.
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $910.0 and $3800.0 for MicroStrategy, spanning the last three months.
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in MicroStrategy's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to MicroStrategy's substantial trades, within a strike price spectrum from $910.0 to $3800.0 over the preceding 30 days.
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
MSTR | CALL | TRADE | BULLISH | 05/03/24 | $26.95 | $20.85 | $26.33 | $1700.00 | $263.3K | 67 | 1 |
MSTR | PUT | TRADE | BEARISH | 10/18/24 | $2555.25 | $2541.35 | $2555.25 | $3750.00 | $255.5K | 1 | 0 |
MSTR | PUT | TRADE | BEARISH | 04/19/24 | $109.8 | $100.0 | $106.15 | $1350.00 | $106.1K | 200 | 7 |
MSTR | CALL | SWEEP | BULLISH | 04/26/24 | $41.6 | $31.55 | $39.41 | $1400.00 | $103.4K | 216 | 42 |
MSTR | CALL | TRADE | BULLISH | 04/19/24 | $96.0 | $91.75 | $96.0 | $1150.00 | $96.0K | 123 | 10 |
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.
Having examined the options trading patterns of MicroStrategy, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $1828.3333333333333.
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.
Posted In: MSTR