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Investors with a lot of money to spend have taken a bearish stance on MicroStrategy (NASDAQ:MSTR).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with MSTR, it often means somebody knows something is about to happen.
So how do we know what these investors just did?
Today, Benzinga's options scanner spotted 31 uncommon options trades for MicroStrategy.
This isn't normal.
The overall sentiment of these big-money traders is split between 32% bullish and 38%, bearish.
Out of all of the special options we uncovered, 9 are puts, for a total amount of $994,937, and 22 are calls, for a total amount of $1,150,063.
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $580.0 to $3000.0 for MicroStrategy during the past quarter.
In terms of liquidity and interest, the mean open interest for MicroStrategy options trades today is 151.26 with a total volume of 39.00.
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 $580.0 to $3000.0 over the last 30 days.
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
MSTR | PUT | SWEEP | BULLISH | 07/05/24 | $24.6 | $21.0 | $21.0 | $1325.00 | $384.3K | 179 | 17 |
MSTR | PUT | TRADE | NEUTRAL | 01/17/25 | $355.55 | $338.85 | $346.36 | $1350.00 | $277.0K | 6 | 0 |
MSTR | CALL | TRADE | BULLISH | 07/19/24 | $377.4 | $365.4 | $374.1 | $1000.00 | $112.2K | 419 | 0 |
MSTR | CALL | TRADE | BEARISH | 01/17/25 | $116.0 | $107.0 | $107.0 | $3000.00 | $107.0K | 170 | 0 |
MSTR | PUT | TRADE | BULLISH | 07/05/24 | $71.95 | $66.0 | $66.0 | $1400.00 | $92.4K | 396 | 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.
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $2264.2.
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest MicroStrategy options trades with real-time alerts from Benzinga Pro.
Posted In: MSTR