#MicroStrategy Outpaces Seven Tech Giants in Trading Volume#

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Overview

MicroStrategy's trading volume has been impressive in recent times, even surpassing the Big Seven tech stocks in the US. Despite having a market cap of less than $100 billion, significantly lower than the Big Seven, MicroStrategy's average daily trading volume is close to 24 million shares, ranking sixth, exceeding both Microsoft and Meta. This indicates high volatility in MicroStrategy's stock, attracting a large number of investors to trade. Additionally, MicroStrategy's 30-day implied volatility (IV) is also higher than the other Big Seven tech stocks, even surpassing iShares Bitcoin Trust (IBIT), suggesting a greater market expectation of volatility in MicroStrategy's future price movements.

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Analysis

MicroStrategy (MSTR) has surprisingly high trading volume, even comparable to the seven largest tech companies in the US. Despite a market cap of less than $100 billion, far below the seven tech giants (at least $1 trillion), its average daily trading volume is close to 24 million shares, ranking sixth among the seven tech companies, surpassing Microsoft (MSFT) and Meta (META). This is mainly 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, driving up trading volume. Additionally, MicroStrategy's 30-day implied volatility (IV) is also as high as 104, significantly higher than iShares Bitcoin Trust (IBIT)'s 60, indicating that the market expects greater volatility in MicroStrategy's future price movements.

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Classic Views

MicroStrategy's trading volume is unusually active, even exceeding that of the seven tech giants with much higher market caps.

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MicroStrategy's high trading volume may be related to investor interest in the company's large bitcoin holdings, as well as the volatility of bitcoin prices.

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MicroStrategy's high volatility is also reflected in its implied volatility (IV), which is higher than that of the other seven tech stocks and the iShares Bitcoin Trust (IBIT).

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MicroStrategy's high trading volume and volatility may attract investors seeking high risk and high returns.

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