#MicroStrategy Outpaces Seven Tech Giants in Trading Volume#
Hot Topic Overview
Overview
MicroStrategy (MSTR) stock has seen an astonishing amount of trading volume, with its average daily volume rivaling that of 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, from December 2, 2024, to January 7, 2025, MSTR stock traded nearly 24 million shares on average each day, even surpassing the average daily volume of Microsoft (MSFT) and Meta (META). MicroStrategy's high trading volume is linked to its high volatility, with its 30-day implied volatility (IV) at 104, significantly higher than the IV of iShares Bitcoin Trust (IBIT) at around 60. MicroStrategy's high volatility has made it a focal point for traders and investors, contributing to its status as one of the most active stocks in the market.
Ace Hot Topic Analysis
Analysis
MicroStrategy (MSTR) stock has seen a surge in trading volume in recent years, even surpassing the Big Seven tech stocks, drawing market attention. Despite MicroStrategy's market capitalization being less than $100 billion, significantly lower than the Big Seven's, its average daily trading volume is comparable to these tech giants. Data shows that from December 2, 2024, to January 7, 2025, MSTR stock averaged nearly 24 million shares traded daily, ranking sixth, exceeding Microsoft (MSFT) and Meta (META). This indicates strong investor interest in MicroStrategy, and its stock exhibits high volatility, with a 30-day implied volatility (IV) of 104, higher than iShares Bitcoin Trust (IBIT)'s 60, suggesting significant market expectations for MicroStrategy's future price movements. MicroStrategy's high trading volume and volatility could be linked to the company's substantial Bitcoin holdings, as investor expectations and volatility surrounding its Bitcoin investment also influence MicroStrategy stock trading.
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 tech giants.
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, suggesting high market interest and volatility in MicroStrategy.