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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 129 extraordinary options activities for MicroStrategy. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 32% leaning bullish and 51% bearish. Among these notable options, 53 are puts, totaling $3,028,988, and 76 are calls, amounting to $5,332,262.
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $20.0 to $275.0 for MicroStrategy over the last 3 months.
In today's trading context, the average open interest for options of MicroStrategy stands at 1863.44, with a total volume reaching 20,754.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in MicroStrategy, situated within the strike price corridor from $20.0 to $275.0, throughout 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 | TRADE | BEARISH | 10/18/24 | $14.55 | $14.3 | $14.31 | $139.00 | $715.5K | 32.0K | 517 |
MSTR | PUT | SWEEP | BEARISH | 02/21/25 | $47.4 | $47.35 | $47.35 | $158.00 | $222.5K | 25 | 13 |
MSTR | PUT | TRADE | BEARISH | 09/27/24 | $10.7 | $10.55 | $10.7 | $130.00 | $214.0K | 993 | 233 |
MSTR | PUT | TRADE | BULLISH | 08/30/24 | $2.71 | $2.45 | $2.55 | $130.00 | $178.4K | 2.2K | 2.1K |
MSTR | CALL | TRADE | NEUTRAL | 12/19/25 | $49.65 | $48.25 | $49.0 | $150.00 | $161.7K | 490 | 53 |
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.
After a thorough review of the options trading surrounding MicroStrategy, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
In the last month, 3 experts released ratings on this stock with an average target price of $1424.6666666666667.
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