#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 seven largest 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, putting it ahead of Microsoft (MSFT) and Meta (META) in trading volume ranking, only behind Nvidia (NVDA) and Tesla (TSLA). Additionally, MicroStrategy's 30-day implied volatility (IV) stands at 104, higher than iShares Bitcoin Trust (IBIT) at 60, indicating that it is 1.7 times more volatile than IBIT. MicroStrategy's IV30 is also the highest among the seven tech giants, suggesting that investors anticipate a significant amount of price fluctuation in the stock's future.
Ace Hot Topic Analysis
Analysis
MicroStrategy (MSTR) stock has seen an astonishing trading volume, rivaling that of the seven largest US tech companies despite its market cap being less than $100 billion. According to Market Chameleon, from December 2, 2024, to January 7, 2025, MSTR stock averaged nearly 24 million shares traded daily, ranking it sixth in trading volume, surpassing Microsoft (MSFT) and Meta (META). Notably, these seven tech giants have market caps of at least $1 trillion, exceeding MicroStrategy's by at least tenfold. MicroStrategy's high trading volume could be attributed to its status as a Bitcoin (BTC) developer, making its stock more volatile and attracting a large number of traders. Additionally, MicroStrategy's 30-day implied volatility (IV) stands at 104, higher than the IV of iShares Bitcoin Trust (IBIT) at around 60, indicating a greater expectation of price fluctuations in MicroStrategy's future. MicroStrategy's high IV also makes it the highest among the seven tech giants, surpassing Tesla (TSLA).
Public Sentiment · Discussion Word Cloud
Public Sentiment
Discussion Word Cloud
Classic Views
MicroStrategy's trading volume is comparable to that of the seven largest tech stocks in the US, despite its market capitalization being significantly lower than these tech giants.
MicroStrategy's stock is highly volatile, making it one of the most actively traded stocks.
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 stock trading volume ranks sixth among the seven largest tech stocks, surpassing Microsoft and Meta.