#MicroStrategy Outpaces Seven Tech Giants in Trading Volume#
Hot Topic Overview
Overview
MicroStrategy (MSTR) stock has seen an astonishing trading volume. Despite its market capitalization of 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 the trading volume of Microsoft and Meta. It is only surpassed by Nvidia and Tesla. MSTR's volatility is also significant. Its 30-day implied volatility (IV) is 104, the highest among the seven tech stocks, far exceeding the IV of Bitcoin Trust (IBIT). This indicates that the market expects significant fluctuations in MSTR's future price movements, reflecting investors' attention and interest in MicroStrategy as a Bitcoin investment tool.
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, 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 closely tied to its high volatility, with a 30-day implied volatility (IV) of 104, the highest among the seven tech giants, significantly higher than iShares Bitcoin Trust (IBIT)'s IV of around 60. This suggests a high level of expected volatility in the market for MicroStrategy's future price movements, potentially linked to the company's large Bitcoin holdings and the volatility of Bitcoin's price.
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, indicating that its price volatility ranks first among these tech giants.