Smart Money Is Betting Big In MSFT Options
Smart Money Is Betting Big In MSFT Options
Financial giants have made a conspicuous bearish move on Microsoft. Our analysis of options history for Microsoft (NASDAQ:MSFT) revealed 11 unusual trades.
金融巨头们在微软方面采取了明显的看淡策略。我们对微软（NASDAQ:MSFT）期权历史进行了分析，发现了11次不寻常的交易。
Delving into the details, we found 9% of traders were bullish, while 45% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $189,735, and 7 were calls, valued at $742,131.
深入了解细节后，我们发现有9%的交易者看涨，45%的交易者看淡。我们发现了所有的交易中有4个看跌的交易，价值为189,735美元，有7个看涨的交易，价值为742,131美元。
Projected Price Targets
预计价格目标
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $365.0 to $490.0 for Microsoft over the last 3 months.
考虑到这些合约的成交量和待平仓合约数，近3个月来大鲸鱼们一直在将微软的价格范围定在365.0美元到490.0美元之间。
Volume & Open Interest Development
成交量和持仓量的评估是期权交易中的一个关键步骤。这些指标揭示了阿里巴巴集团（Alibaba Gr Hldgs）特定执行价格期权的流动性和投资者兴趣。下面的数据可视化了在过去30天内，阿里巴巴集团（Alibaba Gr Hldgs）在执行价格在74.0美元到120.0美元区间内的看涨看跌期权中，成交量和持仓量的波动情况。
In terms of liquidity and interest, the mean open interest for Microsoft options trades today is 5657.8 with a total volume of 1,272.00.
就流动性和兴趣而言，微软期权交易的平均待平仓合约数为5657.8，在昨天的成交量为1,272.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for Microsoft's big money trades within a strike price range of $365.0 to $490.0 over the last 30 days.
在以下图表中，我们可以跟踪微软的看涨和看跌期权的成交量和待平仓合约数发展情况，这些交易的执行价格在365.0美元到490.0美元之间，时间跨度为30天。
Microsoft Call and Put Volume: 30-Day Overview
微软看涨和看跌期权成交量：30天概览
Noteworthy Options Activity:
值得注意的期权活动：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | CALL | TRADE | NEUTRAL | 09/20/24 | $46.1 | $44.75 | $45.53 | $420.00 | $455.3K | 3.4K | 1 |
| MSFT | CALL | SWEEP | BEARISH | 07/12/24 | $3.65 | $3.55 | $3.6 | $460.00 | $73.5K | 1.7K | 1.0K |
| MSFT | PUT | TRADE | BEARISH | 08/16/24 | $11.65 | $11.55 | $11.65 | $450.00 | $69.9K | 3.3K | 0 |
| MSFT | CALL | TRADE | BULLISH | 08/16/24 | $4.65 | $4.55 | $4.65 | $490.00 | $59.0K | 1.9K | 5 |
| MSFT | PUT | TRADE | NEUTRAL | 12/18/26 | $24.5 | $21.5 | $23.0 | $365.00 | $57.5K | 252 | 0 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 执行价格 | 总交易价格 | 未平仓合约数量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 微软 | 看涨 | 交易 | 中立 | 09/20/24 | $46.1 | $44.75 | $45.53 | $420.00 | $455.3K | 3.4千 | 1 |
| 微软 | 看涨 | SWEEP | 看淡 | 07/12/24 | $3.65 | $3.55 | $3.6 | $460.00 | $73.5K | 1.7K | 1.0K |
| 微软 | 看跌 | 交易 | 看淡 | 08/16/24 | $11.65 | $11.55 | $11.65 | $450.00 | $69.9K | 3.3K | 0 |
| 微软 | 看涨 | 交易 | 看好 | 08/16/24 | $4.65 | 4.55 | $4.65 | $490.00 | 59.0千美元 | 1.9K | 5 |
| 微软 | 看跌 | 交易 | 中立 | 12/18/26 | $24.5 | 21.5美元 | $23.0 | $365.00 | $57.5K | 252 | 0 |
About Microsoft
关于微软
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
微软开发和许可消费者和企业软件。它以其Windows操作系统和Office办公套件而闻名。该公司被分为三个同样大小的广泛领域：生产力和业务流程（传统的Microsoft Office，基于云的Office 365，Exchange，SharePoint，Skype，LinkedIn和Dynamics），智能云（基础设施和平台即服务提供者Azure，Windows Server操作系统，SQL Server），以及更个人的计算（Windows客户端，Xbox，Bing搜索，苹果-显示屏广告，Surface笔记本电脑，平板电脑和台式机）。
Microsoft's Current Market Status
微软当前的市场状态
- Trading volume stands at 1,474,915, with MSFT's price down by -0.22%, positioned at $455.74.
- RSI indicators show the stock to be may be overbought.
- Earnings announcement expected in 21 days.
- 交易量为1,474,915，MSFT的价格下跌-0.22%，定位于455.74美元。
- RSI指示股票可能已超买。
- 财报预计在21天内公布。
What Analysts Are Saying About Microsoft
分析师对微软的评论
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $548.0.
过去30天中，共有5位专业分析师发表了他们对这只股票的看法，设定了一个平均价格目标为548.0美元。
- Maintaining their stance, an analyst from Oppenheimer continues to hold a Outperform rating for Microsoft, targeting a price of $500.
- An analyst from New Street Research downgraded its action to Buy with a price target of $570.
- Consistent in their evaluation, an analyst from Citigroup keeps a Buy rating on Microsoft with a target price of $520.
- Maintaining their stance, an analyst from Truist Securities continues to hold a Buy rating for Microsoft, targeting a price of $600.
- An analyst from Tigress Financial persists with their Buy rating on Microsoft, maintaining a target price of $550.
- 保持不变，Oppenheimer的一位分析师继续持有微软的跑赢大盘评级，目标价格为500美元。
- 来自New Street Research的一位分析师将其评级从买入调降至买入，目标价格为570美元。
- Citigroup分析师一贯给微软买入评级，目标价为520美元。
- 保持不变，Truist Securities的一位分析师继续持有微软的买入评级，目标价格为600美元。
- 分析师来自Tigress Financial坚持买入微软的评级，维持550美元的目标价。
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
期权与仅交易股票相比是一种更具风险的资产，但它们具有更高的利润潜力。认真的期权交易者通过每日学习，进出交易，跟随多个指标并密切关注市场来管理这种风险。