#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 top seven 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 in terms of trading volume, surpassing Microsoft (MSFT) and Meta (META). MicroStrategy's volatility is also quite high, with a 30-day implied volatility (IV) of 104, the highest among the seven tech giants, exceeding Tesla (TSLA). This high volatility could be attributed to MicroStrategy's massive investment in Bitcoin and investor interest in the price of digital assets.
Ace Hot Topic Analysis
Analysis
MicroStrategy (MSTR) stock has surprisingly high trading volume comparable to the seven largest tech stocks in the US, despite its market capitalization being significantly lower than these tech giants. Although MicroStrategy's market cap is less than $100 billion, while the seven tech giants have a market cap of at least $1 trillion, with Apple (APPL), NVIDIA (NVDA), and Microsoft (MSFT) exceeding $3 trillion, MicroStrategy's average daily trading volume is close to 24 million shares, second only to NVIDIA and Tesla (TSLA), even surpassing Microsoft and META. This high trading volume is closely related to the volatility of MicroStrategy's stock, with a 30-day implied volatility (IV) of 104, significantly higher than the IV of iShares Bitcoin Trust (IBIT) at around 60, indicating a greater market expectation of future price fluctuations in MicroStrategy. MicroStrategy's high IV also makes it the stock with the highest IV among the seven tech giants, surpassing Tesla. This high trading volume and volatility may be related to MicroStrategy's investment strategy in Bitcoin, as investors have a strong interest in the company's future correlation with Bitcoin's price movements, leading to active trading of its stock.
Public Sentiment · Discussion Word Cloud
Public Sentiment
Discussion Word Cloud
Classic Views
MicroStrategy's trading volume is comparable to that of the seven tech giants, despite its market cap being significantly lower than these companies.
MicroStrategy's stock is highly volatile, which may attract a large amount of trading.
MicroStrategy's implied volatility (IV) is 1.7 times higher than that of iShares Bitcoin Trust (IBIT), indicating that the market expects greater volatility in its future price movements.
MicroStrategy's IV30 is the highest among the seven tech giants, indicating that its volatility is leading among these companies.