Ticker | Status | Jurisdiction | Filing Date | CP Start | CP End | CP Loss | Deadline |
---|
Ticker | Case Name | Status | CP Start | CP End | Deadline | Settlement Amt |
---|
Ticker | Name | Date | Analyst Firm | Up/Down | Target ($) | Rating Change | Rating Current |
---|
Deep-pocketed investors have adopted a bearish 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 22 extraordinary options activities for MicroStrategy. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 27% leaning bullish and 50% bearish. Among these notable options, 8 are puts, totaling $461,329, and 14 are calls, amounting to $1,062,381.
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $170.0 and $1870.0 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 $170.0 to $1870.0 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 | BEARISH | 05/10/24 | $12.6 | $9.0 | $9.0 | $1300.00 | $270.0K | 563 | 4 |
MSTR | CALL | TRADE | BEARISH | 11/15/24 | $375.3 | $371.0 | $371.0 | $1220.00 | $185.5K | 1 | 0 |
MSTR | PUT | TRADE | NEUTRAL | 05/10/24 | $251.25 | $231.25 | $239.5 | $1465.00 | $119.7K | 11 | 0 |
MSTR | CALL | SWEEP | BEARISH | 05/17/24 | $32.5 | $30.5 | $30.5 | $1300.00 | $91.5K | 255 | 19 |
MSTR | CALL | TRADE | BULLISH | 01/17/25 | $390.95 | $387.1 | $390.95 | $1300.00 | $78.1K | 125 | 1 |
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.
Following our analysis of the options activities associated with MicroStrategy, we pivot to a closer look at the company's own performance.
Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $1780.0.
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