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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 42 extraordinary options activities for MicroStrategy. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 50% leaning bullish and 35% bearish. Among these notable options, 11 are puts, totaling $626,520, and 31 are calls, amounting to $2,133,088.
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $650.0 to $3800.0 for MicroStrategy over the recent three months.
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 $650.0 to $3800.0 in the last 30 days.
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSTR | CALL | SWEEP | BULLISH | 10/18/24 | $562.0 | $553.05 | $561.06 | $1000.00 | $561.6K | 34 | 10 |
| MSTR | PUT | TRADE | BULLISH | 12/19/25 | $1360.0 | $1340.0 | $1340.46 | $2500.00 | $134.0K | 3 | 0 |
| MSTR | PUT | SWEEP | BEARISH | 11/15/24 | $132.95 | $124.75 | $132.95 | $1100.00 | $132.9K | 54 | 0 |
| MSTR | CALL | TRADE | BEARISH | 12/19/25 | $536.0 | $518.0 | $518.0 | $2000.00 | $103.6K | 141 | 0 |
| MSTR | CALL | TRADE | BULLISH | 07/12/24 | $97.0 | $94.0 | $97.0 | $1462.50 | $97.0K | 0 | 11 |
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.
5 market experts have recently issued ratings for this stock, with a consensus target price of $2264.2.
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.
Posted In: MSTR
