This Is What Whales Are Betting On MicroStrategy
Portfolio Pulse from Benzinga Insights
Whales have shown a mixed sentiment on MicroStrategy (NASDAQ:MSTR), with a bearish lean in their options trading. Benzinga's options scanner revealed 35 unusual trades, indicating a price target range of $200 to $1200 for MSTR. The volume and open interest analysis suggests significant activity in both calls and puts, with a notable split in sentiment. Currently, MSTR's stock is up by 2.87% at $792.0, potentially indicating an overbought condition. The company is expected to release earnings in 74 days.
February 15, 2024 | 2:47 pm
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NEUTRAL IMPACT
Whales' mixed sentiment with a bearish lean in options trading for MicroStrategy suggests potential volatility. The stock is currently up, but the overbought condition and upcoming earnings could impact its short-term price.
The bearish sentiment among whales, combined with the current overbought condition and anticipation of earnings release, suggests that MSTR's stock price could experience short-term volatility. However, the mixed sentiment and the stock's recent performance indicate uncertainty, leading to a neutral score.
CONFIDENCE 80
IMPORTANCE 75
RELEVANCE 100