#MicroStrategy Outpaces Seven Tech Giants in Trading Volume#
Hot Topic Overview
Overview
MicroStrategy (MSTR) stock has seen an astonishing trading volume, with its average daily volume comparable to the seven largest tech companies, despite its market cap being less than $100 billion. According to Market Chameleon, MSTR stock had an average daily volume of nearly 24 million shares between December 2, 2024, and January 7, 2025, even surpassing the trading volume of Microsoft (MSFT) and Meta (META). MicroStrategy's high trading volume is linked to its high volatility, with a 30-day implied volatility (IV) of 104, the highest among the seven tech giants, significantly exceeding the 60 of iShares Bitcoin Trust (IBIT). This signifies that investors anticipate a greater fluctuation in MicroStrategy's future price movements, reflecting its active presence in the market.
Ace Hot Topic Analysis
Analysis
MicroStrategy (MSTR) stock has seen unusually high trading volume recently, even rivaling the seven largest tech stocks in the US. Despite having a market cap of less than $100 billion, significantly lower than the seven tech giants (at least $1 trillion), MicroStrategy's average daily trading volume is close to 24 million shares, even surpassing that of Microsoft (MSFT) and Meta (META). This phenomenon is primarily attributed to MicroStrategy's massive investment in Bitcoin, making it one of the most volatile stocks in the market. High volatility attracts a large number of traders, which in turn drives up trading volume. Additionally, MicroStrategy's 30-day implied volatility (IV) is also high at 104, significantly higher than the IV of iShares Bitcoin Trust (IBIT), indicating that the market expects greater volatility in MicroStrategy's future price movements, further attracting more traders.
Public Sentiment · Discussion Word Cloud
Public Sentiment
Discussion Word Cloud
Classic Views
MicroStrategy's trading volume is comparable to that of the seven tech giants, despite its market cap being significantly lower than these companies.
MicroStrategy's stock is highly volatile, which may attract a large amount of trading.
MicroStrategy's 30-day implied volatility (IV) is 1.7 times higher than that of iShares Bitcoin Trust (IBIT), indicating that the market expects greater volatility in MicroStrategy's future price movements.
MicroStrategy's IV30 is the highest among the seven tech giants, indicating that its price volatility ranks first among these companies.