#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 trading volume of Microsoft (MSFT) and Meta (META). MicroStrategy's high trading volume is linked to its high volatility, with a 30-day implied volatility (IV) of 104, significantly higher than the IV of iShares Bitcoin Trust (IBIT) at around 60. MicroStrategy's high IV also makes it the stock with the highest IV30 among the seven tech giants, even surpassing Tesla.
Ace Hot Topic Analysis
Analysis
MicroStrategy (MSTR) stock has trading volume comparable to the Big Seven tech companies, even exceeding the daily average volume of Microsoft and Meta, despite its market capitalization being less than $100 billion. This is primarily attributed to MicroStrategy's massive investment in Bitcoin, making it one of the most volatile stocks in the market. The high volatility attracts significant trading activity, resulting in MicroStrategy's 30-day implied volatility (IV) reaching 105, the highest among the Big Seven tech stocks and significantly higher than the IV of iShares Bitcoin Trust (IBIT). Despite its significantly smaller market capitalization compared to the Big Seven tech companies, MicroStrategy's high trading volume and volatility make it a highly watched stock in the market, reflecting investors' continued interest in the cryptocurrency market.
Public Sentiment · Discussion Word Cloud
Public Sentiment
Discussion Word Cloud
Classic Views
MicroStrategy's trading volume and market capitalization are comparable to those of the seven largest tech companies, even exceeding the trading volume of Microsoft and META.
MicroStrategy's stock is highly volatile, with a 30-day implied volatility (IV) of 104, the highest among the seven tech stocks, exceeding Tesla and iShares Bitcoin Trust (IBIT).
MicroStrategy's high trading volume may be related to its status as a Bitcoin investment company, with investors closely watching its price movements.
MicroStrategy's high volatility may attract traders seeking high returns, but it can also lead to greater risks.