---
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 |
|-------|-------------|-----|
| 期权热点｜周四 MSTR 涨 3%，部分看涨期权飙升 200% | 美东时间 02 月 19 日，MSTR 期权总成交 602133 张，看涨期权占比 52%，看跌期权占比 47%。 | [Link](https://longbridge.com/en/news/276409218.md) |
| DAT 的终局：是清算还是自救？ | 这篇文章讨论了数字资产信托（DATs）在加密货币市场经历重大下跌时所面临的挑战，市场资本化降至净资产值以下。转型为 DAT 的公司正在努力维持其依赖于以溢价出售股票以购买更多加密货币的财务模型。随着溢价的消失，投资者开始质疑这些公司的生存能 | [Link](https://longbridge.com/en/news/276197456.md) |
| 沃尔玛四季度财报超预期但盈利指引不及预期，CEO 称 “美国低收入家庭只能勉强维持生计” | 沃尔玛 Q4 营收超预期，新财年盈利指引（每股 2.75-2.85 美元）远低于市场预期的 2.96 美元，显示通胀压力下消费者支出不确定性犹存，拖累股价下跌 1.38%。财报印证 K 型” 分化：高收入家庭驱动增长，低收入群体 “钱包吃紧 | [Link](https://longbridge.com/en/news/276398633.md) |
| 谷歌突然发布 Gemini 3.1 Pro：核心推理性能直接翻倍 | 谷歌发布了最新的大模型 Gemini 3.1 Pro，其推理性能较去年发布的 Gemini 3 Pro 翻倍。在 ARC-AGI-2 评测中，Gemini 3.1 Pro 得分 77.1%，显示出强大的推理能力。新模型支持多源数据综合和复杂 | [Link](https://longbridge.com/en/news/276396515.md) |
| GRAIL｜8-K：2025 财年 Q4 营收 43.6 百万美元超过预期 |  | [Link](https://longbridge.com/en/news/276379877.md) |

---

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