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MicroStrategy Unusual Options Activity
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MicroStrategy Unusual Options Activity
Jan 13, 2025 7:17 AM

Financial giants have made a conspicuous bearish move on MicroStrategy ( MSTR ). Our analysis of options history for MicroStrategy ( MSTR ) revealed 29 unusual trades.

Delving into the details, we found 34% of traders were bullish, while 44% showed bearish tendencies. Out of all the trades we spotted, 20 were puts, with a value of $1,095,197, and 9 were calls, valued at $352,905.

Predicted Price Range

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $50.0 to $1070.0 for MicroStrategy ( MSTR ) during the past quarter.

Volume & Open Interest Trends

Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for MicroStrategy's ( MSTR ) options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across MicroStrategy's ( MSTR ) significant trades, within a strike price range of $50.0 to $1070.0, over the past month.

MicroStrategy Option Volume And Open Interest Over Last 30 Days

Largest Options Trades Observed:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
MSTR PUT SWEEP BEARISH 01/17/25 $17.3 $16.4 $17.17 $307.50 $128.4K 494 37
MSTR PUT TRADE BEARISH 01/17/25 $21.0 $20.0 $21.0 $320.00 $102.9K 9.2K 95
MSTR PUT TRADE BEARISH 01/17/25 $9.75 $9.2 $9.75 $290.00 $97.5K 4.2K 121
MSTR CALL TRADE BULLISH 01/15/27 $154.8 $152.15 $154.8 $290.00 $92.8K 68 12
MSTR PUT SWEEP BULLISH 01/24/25 $17.55 $17.15 $17.2 $295.00 $87.7K 571 82

About MicroStrategy

MicroStrategy Inc ( MSTR ) 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.

In light of the recent options history for MicroStrategy ( MSTR ), it's now appropriate to focus on the company itself. We aim to explore its current performance.

Present Market Standing of MicroStrategy

With a volume of 1,327,276, the price of MSTR is down -5.58% at $309.6.

RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.

Next earnings are expected to be released in 22 days.

What Analysts Are Saying About MicroStrategy

1 market experts have recently issued ratings for this stock, with a consensus target price of $650.0.

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* An analyst from Benchmark has revised its rating downward to Buy, adjusting the price target to $650.

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 ( MSTR ) options trades with real-time alerts from Benzinga Pro.

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