2MSTR : Unpacking the Latest Options Trading Trends in Strategy

Financial giants have made a conspicuous bullish move on Strategy. Our analysis of options history for Strategy (NASDAQ:MSTR) revealed 27 unusual trades.

Delving into the details, we found 40% of traders were bullish, while 37% showed bearish tendencies. Out of all the trades we spotted, 9 were puts, with a value of $960,114, and 18 were calls, valued at $754,067.

Predicted Price Range

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $100.0 to $340.0 for Strategy over the recent three months.

Insights into Volume & Open Interest

In today’s trading context, the average open interest for options of Strategy stands at 5920.7, with a total volume reaching 6,408.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Strategy, situated within the strike price corridor from $100.0 to $340.0, throughout the last 30 days.

Strategy Call and Put Volume: 30-Day Overview

Noteworthy Options Activity:

About Strategy

Having examined the options trading patterns of Strategy, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance

Present Market Standing of Strategy

• Trading volume stands at 4,911,690, with MSTR’s price down by -2.14%, positioned at $135.48.
• RSI indicators show the stock to be is currently neutral between overbought and oversold.
• Earnings announcement expected in 79 days.

Professional Analyst Ratings for Strategy

In the last month, 5 experts released ratings on this stock with an average target price of $294.0.

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.