---
title: "A Closer Look at MicroStrategy's Options Market Dynamics"
description: "Deep-pocketed investors have taken a bullish approach towards MicroStrategy, with significant options activity suggesting something big is about to happen. The options market dynamics reveal a divided"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/109562661.md"
published_at: "2024-03-08T15:01:52.000Z"
---

# A Closer Look at MicroStrategy's Options Market Dynamics

> Deep-pocketed investors have taken a bullish approach towards MicroStrategy, with significant options activity suggesting something big is about to happen. The options market dynamics reveal a divided sentiment among investors, with 55% leaning bullish and 44% bearish. Expected price movements indicate a target range of $280.0 to $2600.0. MicroStrategy's current market status shows a trading volume increase and a potential overbought situation.

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 79 extraordinary options activities for MicroStrategy. This level of activity is out of the ordinary.

The general mood among these heavyweight investors is divided, with 55% leaning bullish and 44% bearish. Among these notable options, 13 are puts, totaling $997,109, and 66 are calls, amounting to $3,662,604.

### Expected Price Movements

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $280.0 to $2600.0 for MicroStrategy over the last 3 months.

### Volume & Open Interest Trends

Looking at the volume and open interest is a powerful move while trading options. 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 trades within a strike price range from $280.0 to $2600.0 in the last 30 days.

### MicroStrategy Option Activity Analysis: Last 30 Days

![Options Call Chart](https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2024/1709910074_0.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg)

### Biggest Options Spotted:

**Symbol**

**PUT/CALL**

**Trade Type**

**Sentiment**

**Exp. Date**

**Strike Price**

**Total Trade Price**

**Open Interest**

**Volume**

MSTR

CALL

TRADE

BULLISH

03/08/24

$1300.00

$210.8K

744

439

MSTR

PUT

TRADE

BEARISH

03/15/24

$1340.00

$194.4K

14

19

MSTR

CALL

SWEEP

BULLISH

03/15/24

$1080.00

$182.6K

20

6

MSTR

PUT

SWEEP

BULLISH

04/19/24

$830.00

$155.5K

80

101

MSTR

PUT

TRADE

BEARISH

12/19/25

$920.00

$151.0K

0

0

### About MicroStrategy

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.

### Current Position of MicroStrategy

-   With a trading volume of 294,745, the price of MSTR is up by 2.82%, reaching $1336.62.
-   Current RSI values indicate that the stock is may be overbought.
-   Next earnings report is scheduled for 52 days from now.

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.

### Related Stocks

- [MSTR.US - Strategy](https://longbridge.com/en/quote/MSTR.US.md)

## Related News & Research

| Title | Description | URL |
|-------|-------------|-----|
| Vestwell raises $385 million to power the future of saving \| OWL Stock News | Vestwell has raised $385 million in Series E funding, doubling its valuation and bringing total capital raised to $660 m | [Link](https://longbridge.com/en/news/276230762.md) |
| C2 Blockchain Raises $35,000 via $25,000 Convertible Note and $10,000 Equity Sale | C2 Blockchain has raised $35,000 through two financing transactions: a $25,000 convertible promissory note with 10% inte | [Link](https://longbridge.com/en/news/276144716.md) |
| ConocoPhillips considers selling Permian assets worth $2 billion, Bloomberg News reports | Feb 20 (Reuters) - ConocoPhillipsis exploring a sale of some of its Permian Basin assets as part of a broader streamlini | [Link](https://longbridge.com/en/news/276478732.md) |
| IronBridge Private Wealth LLC Has $905,000 Holdings in Apple Inc. $AAPL | IronBridge Private Wealth LLC reduced its stake in Apple Inc. (NASDAQ:AAPL) by 77.3% in Q3, holding 3,555 shares valued  | [Link](https://longbridge.com/en/news/276436345.md) |
| Financial Advocates Investment Management Lowers Stock Position in Meta Platforms, Inc. $META | Financial Advocates Investment Management reduced its stake in Meta Platforms, Inc. by 66.7% in Q3, now holding 2,343 sh | [Link](https://longbridge.com/en/news/276432394.md) |

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.
