MMR

MicroStrategy Stock Pops as Bitcoin Nears $100,000

MSTR boasts a jaw-dropping 550.7% lead for 2024

Digital Content Manager
Nov 29, 2024 at 10:49 AM
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MicroStrategy Inc (NASDAQ:MSTR) stock is up 6,5% to trade at $414.02 at last glance, as Bitcoin (BTC) continues to flirt with the $100,000 level. The security is looking to extend last session's gains of nearly 10%, and already boasts a jaw-dropping 550.7% lead for the year. While shares have taken a step back from their Nov. 21, record high of $543, support remains at the 20-day moving average.

Short sellers are already hitting the exits, with short interest down 7.7% over the last two reporting periods. The 28.33 million shares sold short account for 15.5% of MicroStrategy stock's available float, however, suggesting there is still plenty of pessimism left to unwind. 

Long-term options traders lean bullish. This is per the equity's 50-day call/put volume ratio of 2.07 at the International Securities Exchange (ISE), Cboe Options Exchange (CBOE), and NASDAQ OMX PHLX (PHLX) that ranks in the 98th percentile of annual readings.

It's worth noting that the stock's Schaeffer's Volatility Scorecard (SVS) of 90 out of 100 implies a tendency to outperform volatility expectations -- a boon for premium players.

 

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