Recent analysis of the options trading for Strategy (NASDAQ:MSTR) reveals a bearish trend among significant market players. Out of 234 trades detected, 37% were bullish while 43% were bearish. Specifically, 66 trades were for puts, amounting to approximately $5.27 million, as opposed to 168 trades for calls, which totaled around $13.74 million.
Market participants are focusing on a significant price range for Strategy’s shares, estimated between $10.00 and $800.00. This analysis is based on the volume and open interest of the options contracts, offering insight into liquidity and investor interest.
The most notable recent trades include bearish put options and a mix of bullish and neutral call options, indicating varied sentiment among investors. For instance, a notable put trade expiring January 16, 2026, had a total trade price of $1 million with a strike price of $710. Conversely, a bullish call expiring September 19, 2025, totaled $470,000 at a strike price of $500.
Currently, Strategy’s stock price is down 1.48%, resting at $388.55, with analysts projecting an average target price of $510.80 over the next month. Analysts from various firms have maintained their ratings, with targets ranging from $464 to $614, showcasing a spectrum of optimistic views despite the bearish options activity.
Trading options presents both risks and opportunities, and savvy investors are keeping abreast of market trends and educational resources to navigate these dynamics effectively.
This analytical overview underscores the complex landscape surrounding Strategy, indicating cautious yet hopeful perspectives from analysts who foresee potential upward movement for the stock in the long run.