Smart Money Is Betting Big In MSTR Options
Deep-pocketed investors have adopted a bullish approach towards Strategy (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 62 extraordinary options activities for Strategy. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 40% leaning bullish and 38% bearish. Among these notable options, 12 are puts, totaling $1,130,437, and 50 are calls, amounting to $5,427,485.
Expected Price Movements
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $150.0 to $545.0 for Strategy during the past quarter.
Insights into Volume & Open Interest
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Strategy's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Strategy's significant trades, within a strike price range of $150.0 to $545.0, over the past month.
Strategy Option Activity Analysis: Last 30 Days
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSTR | CALL | SWEEP | BULLISH | 06/18/26 | $87.2 | $84.75 | $84.8 | $500.00 | $866.1K | 1.8K | 217 |
| MSTR | CALL | SWEEP | BULLISH | 07/25/25 | $11.9 | $11.85 | $11.85 | $430.00 | $670.5K | 4.6K | 2.1K |
| MSTR | PUT | SWEEP | BULLISH | 08/15/25 | $25.75 | $25.7 | $25.7 | $440.00 | $561.0K | 2.3K | 221 |
| MSTR | CALL | TRADE | BEARISH | 07/25/25 | $283.45 | $282.2 | $282.69 | $150.00 | $424.0K | 48 | 122 |
| MSTR | CALL | TRADE | BULLISH | 06/18/26 | $85.5 | $84.15 | $85.5 | $500.00 | $239.4K | 1.8K | 115 |
About Strategy
Strategy is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provide industry AI-powered enterprise analytics software.
After a thorough review of the options trading surrounding Strategy, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Current Position of Strategy
- With a trading volume of 3,237,516, the price of MSTR is up by 2.69%, reaching $434.58.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 10 days from now.
Expert Opinions on Strategy
1 market experts have recently issued ratings for this stock, with a consensus target price of $680.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.
* Maintaining their stance, an analyst from TD Cowen continues to hold a Buy rating for Strategy, targeting a price of $680.
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 Strategy with Benzinga Pro for real-time alerts.
