#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, ranking only behind NVIDIA and Tesla, and even surpassing Microsoft and Meta. MicroStrategy's high volatility has also made it one of the most actively traded stocks in the market, with a 30-day implied volatility (IV) of 104, the highest among the seven tech giants, significantly higher than the IV of iShares Bitcoin Trust (IBIT).
Ace Hot Topic Analysis
Analysis
MicroStrategy (MSTR) stock has seen an astonishing amount of trading volume, rivaling that of the seven largest tech companies in the US, despite having a market cap of less than $100 billion. These tech giants have market caps of at least $1 trillion, more than ten times that of MicroStrategy. According to Market Chameleon, from December 2, 2024, to January 7, 2025, MSTR stock traded an average of nearly 24 million shares per day, putting it ahead of Microsoft (MSFT) and Meta (META) in trading volume ranking, only behind Nvidia (NVDA) and Tesla (TSLA). MicroStrategy's high trading volume is linked to its identity as a Bitcoin (BTC) developer and its high volatility. MicroStrategy's 30-day implied volatility (IV) is 104, higher than the IV of iShares Bitcoin Trust (IBIT) at around 60, indicating that the market expects greater volatility in MicroStrategy's future price movements. MicroStrategy's high IV also makes it the highest among the seven tech giants, surpassing Tesla.
Public Sentiment · Discussion Word Cloud
Public Sentiment
Discussion Word Cloud
Classic Views
MicroStrategy's trading volume is comparable to that of the seven largest tech stocks, despite its market capitalization being significantly lower than these companies.
MicroStrategy's high trading volume may be related to its high volatility, which attracts a large number of traders.
MicroStrategy's implied volatility (IV) is higher than that of iShares Bitcoin Trust (IBIT), indicating that the market expects greater price fluctuations in the future.
MicroStrategy's high IV may be due to its correlation with Bitcoin, as well as investor expectations of volatility in the price of the cryptocurrency.