#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, and even surpasses, that of the seven largest tech companies with market caps of at least $1 trillion, including Microsoft and Meta. According to Market Chameleon, MSTR stock had an average daily trading volume of nearly 24 million shares between December 2, 2024, and January 7, 2025, second only to NVIDIA and Tesla. Additionally, MSTR's 30-day implied volatility (IV) is a whopping 104, the highest among the seven tech giants, significantly exceeding the IV of iShares Bitcoin Trust (IBIT). This indicates a high level of expected volatility in MSTR's future price movements, reflecting investor interest in MicroStrategy as a Bitcoin investment vehicle.
Ace Hot Topic Analysis
Analysis
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, ranking it sixth among other tech stocks, surpassing Microsoft (MSFT) and Meta (META). MicroStrategy's high trading volume may be linked to its identity as a Bitcoin (BTC) developer and its significant investment in BTC, making it one of the most volatile stocks in the market. Additionally, MicroStrategy's 30-day implied volatility (IV) stands at 104, the highest among the seven tech giants, indicating a high level of market expectation for price fluctuations in MSTR over the next 30 days.
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 cap 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 greater price volatility.
MicroStrategy's IV30 is the highest among all seven prominent tech stocks, suggesting the market expects the most volatility in its future price movements.