Spotlight on Mastercard: Analyzing the Surge in Options Activity
Spotlight on Mastercard: Analyzing the Surge in Options Activity
Financial giants have made a conspicuous bearish move on Mastercard. Our analysis of options history for Mastercard (NYSE:MA) revealed 11 unusual trades.
金融巨头对万事达采取了明显的看淡策略。我们对万事达（纽交所：MA）期权历史的分析显示出了11笔不寻常的交易。
Delving into the details, we found 36% of traders were bullish, while 45% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $168,886, and 6 were calls, valued at $664,821.
深入了解细节后，我们发现36%的交易者看好，而45%的交易者显示出看淡的趋势。在我们发现的所有交易中，有5个是看跌期权，价值16.8886万美元，6个是看涨期权，价值66.4821万美元。
Expected Price Movements
预期价格波动
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $320.0 to $540.0 for Mastercard during the past quarter.
分析这些合约的成交量和持仓量，似乎大牌玩家在过去的一个季度一直在关注万事达320.0至540.0美元的价格区间。
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。
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
这些数据可以帮助您跟踪Coinbase Glb期权的流动性和利益，以给定的行权价格为基础。
This data can help you track the liquidity and interest for Mastercard's options for a given strike price.
这些数据可以帮助您跟踪给定执行价的万事达期权的流动性和兴趣。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Mastercard's whale activity within a strike price range from $320.0 to $540.0 in the last 30 days.
下面，我们可以观察到过去30天内，万事达的所有头寸活动中，在320.0-540.0美元的执行价格区间内，看涨和看跌的成交量和持仓量的演变。
Mastercard Option Volume And Open Interest Over Last 30 Days
过去30天万事达期权成交量和持仓量
Biggest Options Spotted:
最大的期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MA | CALL | TRADE | NEUTRAL | 01/16/26 | $45.95 | $43.0 | $44.5 | $480.00 | $293.7K | 970 | 0 |
| MA | CALL | SWEEP | BEARISH | 06/20/25 | $11.35 | $10.55 | $10.55 | $540.00 | $168.8K | 149 | 0 |
| MA | CALL | SWEEP | BULLISH | 12/20/24 | $8.25 | $8.1 | $8.25 | $500.00 | $59.4K | 2.4K | 21 |
| MA | CALL | TRADE | BULLISH | 12/20/24 | $34.6 | $34.25 | $34.55 | $440.00 | $51.8K | 67 | 16 |
| MA | CALL | TRADE | NEUTRAL | 12/20/24 | $34.45 | $33.15 | $33.8 | $440.00 | $50.6K | 67 | 1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 马萨诸塞州 | 看涨 | 交易 | 中立 | 01/16/26 | $45.95 | $43.0 | $44.5 | 该公司的股票上周五收于$74.31。 | $293.7K | 970 | 0 |
| 马萨诸塞州 | 看涨 | SWEEP | 看淡 | 06/20/25 | $11.35 | $10.55 | $10.55 | $540.00 | $168.8K | 149 | 0 |
| 马萨诸塞州 | 看涨 | SWEEP | 看好 | 12/20/24 | $8.25 | $8.1 | $8.25 | $500.00 | $59.4K | 2.4K | 21 |
| 马萨诸塞州 | 看涨 | 交易 | 看好 | 12/20/24 | 34.6 | $34.25 | $34.55 | $440.00 | $51.8K | 67 | 16 |
| 马萨诸塞州 | 看涨 | 交易 | 中立 | 12/20/24 | $34.45 | $33.15 | $33.8应该是指目标价$33.8。 | $440.00 | $50.6K | 67 | 1 |
About Mastercard
关于Mastercard Mastercard是一家支付业务领域的全球科技公司。 我们的使命是使用安全的数据和网络、伙伴关系和激情，连接并推动一个惠及每个人、无处不在的包容性数字经济，使交易变得安全、简单、智能和可访问。 我们的创新和解决方案帮助个人、金融机构、政府和企业实现其最大的潜力。 跨越210多个国家和地区的联系，我们正在建设一个可持续的世界，为所有人释放无价的可能性。
Mastercard is the second-largest payment processor in the world, having processed close to over $9 trillion in volume during 2023. Mastercard operates in over 200 countries and processes transactions in over 150 currencies.
万事达是全球第二大支付处理器，在2023年处理了超过9万亿美元的交易量。万事达在全球200多个国家和地区运营，可以处理超过150种货币的交易。
After a thorough review of the options trading surrounding Mastercard, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
经过对万事达周边期权交易的全面审核，我们进一步检查了公司的详细情况。这包括对其当前市场状态和表现的评估。
Present Market Standing of Mastercard
万事达当前市场地位
- With a trading volume of 2,219,374, the price of MA is down by -0.47%, reaching $446.07.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 20 days from now.
- MA的交易量为2,219,374，价格下跌0.47%，达到446.07美元。
- 当前RSI值表明该股票可能接近超买状态。
- 下一次的盈利报告将在20天后发布。
Expert Opinions on Mastercard
万事达专家意见
Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $525.0.
在过去一个月中，1位行业分析师分享了他们对这支股票的见解，提出了525.0美元的平均目标价。
- An analyst from Evercore ISI Group has decided to maintain their Outperform rating on Mastercard, which currently sits at a price target of $525.
- Evercore ISI集团的分析师决定维持其对万事达的跑赢大盘评级，目前的目标价格为525美元。
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。