#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, from December 2, 2024, to January 7, 2025, MSTR stock traded nearly 24 million shares on average each day, second only to Nvidia and Tesla. Additionally, MicroStrategy's 30-day implied volatility (IV) is also high at 104, the highest among the seven tech giants, indicating a significant expectation of price volatility for MSTR stock in the next 30 days.
Ace Hot Topic Analysis
Analysis
MicroStrategy (MSTR) stock has seen unusually high trading volume recently, even surpassing the seven largest US tech stocks, drawing market attention. Despite MicroStrategy's market capitalization being less than $100 billion, significantly lower than the seven tech giants (at least $1 trillion), its average daily trading volume is close to 24 million shares, ranking sixth, exceeding Microsoft (MSFT) and Meta (META). This phenomenon may be related to MicroStrategy's massive investment in Bitcoin, making it a key indicator in the cryptocurrency market. Additionally, MicroStrategy's 30-day implied volatility (IV) is 104, significantly higher than iShares Bitcoin Trust (IBIT)'s 60, indicating greater market expectations for future price fluctuations in MicroStrategy. This may also have attracted more traders, driving up trading volume.
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Public Sentiment
Discussion Word Cloud
Classic Views
MicroStrategy's trading volume is comparable to that of the seven largest tech stocks in the US, despite its market capitalization being significantly lower than these tech stocks.
MicroStrategy's stock is highly volatile, which could be one of the reasons for its high trading volume.
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 future price movement of the stock.
MicroStrategy's IV30 is the highest among the seven tech stocks, indicating that its volatility is leading among these tech stocks.