#MicroStrategy Outpaces Seven Tech Giants in Trading Volume#
Hot Topic Overview
Overview
MicroStrategy (MSTR) stock has seen an astonishing amount of trading volume, rivaling the top seven tech companies with market caps of at least $1 trillion, despite its own market cap being under $100 billion. According to Market Chameleon, MSTR stock averaged nearly 24 million shares traded daily from December 2, 2024, to January 7, 2025, ranking sixth and surpassing Microsoft (MSFT) and Meta (META). MicroStrategy's volatility is also quite high, with a 30-day implied volatility (IV) of 104, the highest among the seven tech giants and 1.7 times higher than iShares Bitcoin Trust (IBIT). This indicates high investor expectations for MicroStrategy's future price movement and reflects its appeal as a Bitcoin investment vehicle.
Ace Hot Topic Analysis
Analysis
MicroStrategy (MSTR) stock has seen surprisingly high trading volume, even rivaling the top seven tech companies in the US. Despite a market cap of less than $100 billion, significantly lower than the seven tech giants (at least $1 trillion), its average daily trading volume is close to 24 million shares, ranking sixth, surpassing Microsoft (MSFT) and Meta (META). This is primarily attributed to MicroStrategy's massive investment in Bitcoin, making it one of the most volatile stocks in the market. Its 30-day implied volatility (IV) stands at a whopping 105, the highest among the seven tech giants, significantly higher than iShares Bitcoin Trust (IBIT)'s IV. This implies that the market expects MicroStrategy's price to fluctuate significantly in the next 30 days, closely tied to the volatility of Bitcoin's price. Therefore, MicroStrategy's high trading volume reflects the strong interest and expectations of investors towards the company and the price of Bitcoin.
Public Sentiment · Discussion Word Cloud
Public Sentiment
Discussion Word Cloud
Classic Views
MicroStrategy's trading volume and market capitalization are comparable to those of the seven largest tech companies, indicating high volatility and trading activity in its stock.
MicroStrategy's trading volume ranks sixth among the seven largest tech companies, exceeding Microsoft and Meta.
MicroStrategy's implied volatility (IV) is 1.7 times higher than Bitcoin Trust Fund (IBIT), indicating greater price volatility.
MicroStrategy's IV30 is the highest among the seven largest tech companies, showing that the market expects greater volatility in its future price movements.