#MicroStrategy Outpaces Seven Tech Giants in Trading Volume#
Hot Topic Overview
Overview
MicroStrategy (MSTR) stock has seen an astonishing trading volume. Despite its market cap being less than $100 billion, its average daily trading volume is comparable to the seven largest tech companies with a market cap of at least $1 trillion, even exceeding that of Microsoft and Meta. According to Market Chameleon, MSTR's average daily trading volume between December 2, 2024, and January 7, 2025, was close to 24 million shares, second only to Nvidia and Tesla. Additionally, MicroStrategy's 30-day implied volatility (IV) is also high at 105, the highest among the seven tech giants, indicating a significant market expectation of volatility in MSTR's future price movements.
Ace Hot Topic Analysis
Analysis
MicroStrategy (MSTR) stock has surprisingly high trading volume, even comparable to the seven largest tech companies in the US. Despite MicroStrategy's market capitalization being less than $100 billion, significantly lower than the seven tech giants' market cap of at least $1 trillion, its average daily trading volume is close to 24 million shares, ranking sixth among the seven tech companies, even surpassing Microsoft (MSFT) and Meta (META). This indicates strong investor interest in MicroStrategy, possibly due to its status as a Bitcoin (BTC) development company and the trading opportunities presented by its high volatility. MicroStrategy's 30-day implied volatility (IV) is 104, significantly higher than iShares Bitcoin Trust (IBIT)'s 60, suggesting that the market expects greater price fluctuations in MicroStrategy's future. This could also be a factor attracting traders.
Public Sentiment · Discussion Word Cloud
Public Sentiment
Discussion Word Cloud
Classic Views
MicroStrategy's trading volume is comparable to that of the seven largest US tech stocks, despite its market capitalization 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 higher than the other seven tech stocks, including Tesla.
MicroStrategy's high volatility may be due to its association with Bitcoin and investor interest in the cryptocurrency.