#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, even surpassing the daily trading volume of 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, indicating a significant expectation of price movement in the next 30 days for MSTR.
Ace Hot Topic Analysis
Analysis
MicroStrategy (MSTR) stock has surprisingly high trading volume, even comparable to the seven largest US tech companies, despite its market capitalization being significantly lower than these tech giants. While MicroStrategy's market cap is less than $100 billion, and the seven tech giants have a market cap of at least $1 trillion, with Apple (APPL), NVIDIA (NVDA), and Microsoft (MSFT) exceeding $3 trillion, MicroStrategy's average daily trading volume is close to 24 million shares, ranking sixth among the seven tech giants, surpassing Microsoft (MSFT) and META (META). This indicates a strong market interest in MicroStrategy, with investors showing significant interest in the volatility of its stock. MicroStrategy's 30-day implied volatility (IV) is 104, significantly higher than iShares Bitcoin Trust (IBIT)'s IV of around 60, suggesting that the market expects MicroStrategy's price to experience greater fluctuations in the next 30 days. MicroStrategy's high trading volume and high volatility could be linked to the company's massive investment in Bitcoin, with investors showing keen interest in its investment strategy and the future trajectory of Bitcoin prices.
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 significant amount of trading activity.
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 the stock's future price movements.
MicroStrategy's trading volume ranks sixth among the seven largest US tech stocks, exceeding that of Microsoft and Meta.