#MicroStrategy Outpaces Seven Tech Giants in Trading Volume#
Hot Topic Overview
Overview
MicroStrategy (MSTR) stock has seen surprisingly high trading volume, even rivaling the seven largest tech companies in the US. Despite a market cap of less than $100 billion, far below the seven tech giants, MicroStrategy's average daily trading volume is close to 24 million shares, ranking sixth, surpassing Microsoft and Meta. This is largely attributed to MicroStrategy's massive investment in Bitcoin, making it one of the most volatile stocks in the market and attracting a large number of traders. Additionally, MicroStrategy's 30-day implied volatility (IV) is also significantly higher than other tech stocks, even exceeding iShares Bitcoin Trust (IBIT), indicating a greater expectation of price movement in the next 30 days.
Ace Hot Topic Analysis
Analysis
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 sixth and surpassing Microsoft (MSFT) and Meta (META). This suggests strong investor interest in MicroStrategy, potentially driven by its association with Bitcoin. Additionally, MicroStrategy's 30-day implied volatility (IV) stands at 104, higher than iShares Bitcoin Trust (IBIT) at 60, indicating greater market expectations for future price fluctuations in MSTR. MicroStrategy's IV30 is also the highest among the seven tech giants, which could be linked to investor expectations of volatility surrounding the company's Bitcoin investment.
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 significant amount of trading.
MicroStrategy's 30-day implied volatility (IV) is higher than the other seven tech stocks, including Tesla.
MicroStrategy's trading volume and volatility may be related to its status as a Bitcoin investment company.