Decoding Moderna's Options Activity: What's the Big Picture?
Decoding Moderna's Options Activity: What's the Big Picture?
Whales with a lot of money to spend have taken a noticeably bearish stance on Moderna.
拥有大量资金的鲸鱼已在Moderna方面采取了明显的看淡态度。
Looking at options history for Moderna (NASDAQ:MRNA) we detected 8 trades.
查看Moderna（NASDAQ：MRNA）的期权历史，我们发现了8个交易。
If we consider the specifics of each trade, it is accurate to state that 25% of the investors opened trades with bullish expectations and 75% with bearish.
如果考虑每个交易的具体情况，可以准确地说，有25%的投资者以看好期望来开仓，75%以看淡为主。
From the overall spotted trades, 6 are puts, for a total amount of $218,807 and 2, calls, for a total amount of $70,833.
从整体上看，我们发现了6个看跌期权，总额为218,807美元和2个看涨期权，总额为70,833美元。
Expected Price Movements
预期价格波动
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $110.0 to $150.0 for Moderna over the recent three months.
根据交易活动，大量投资者似乎在过去三个月内瞄准Moderna股价从110.0美元到150.0美元的价格区间。
Volume & Open Interest Trends
成交量和未平仓量趋势
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Moderna's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Moderna's significant trades, within a strike price range of $110.0 to $150.0, over the past month.
检查成交量和未平仓量对于股票研究至关重要。这些信息关键在于衡量Moderna特定行权价格的期权的流动性和兴趣水平。以下是过去一个月内，在110.0美元至150.0美元行权价格范围内，Moderna重要交易的看跌期权和看涨期权的成交量和未平仓量趋势的快照。
Moderna Option Volume And Open Interest Over Last 30 Days
Moderna过去30天内的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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MRNA | PUT | TRADE | BULLISH | 08/02/24 | $6.85 | $6.5 | $6.5 | $120.00 | $65.0K | 223 | 0 |
| MRNA | CALL | SWEEP | BEARISH | 07/26/24 | $5.1 | $4.85 | $4.85 | $118.00 | $37.8K | 52 | 16 |
| MRNA | PUT | TRADE | BEARISH | 06/20/25 | $25.0 | $24.0 | $25.0 | $125.00 | $37.5K | 115 | 0 |
| MRNA | PUT | TRADE | BEARISH | 03/21/25 | $22.5 | $22.3 | $22.5 | $125.00 | $33.7K | 80 | 0 |
| MRNA | CALL | SWEEP | BULLISH | 08/16/24 | $8.3 | $8.15 | $8.25 | $120.00 | $32.9K | 3.1K | 39 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Moderna | 看跌 | 交易 | 看好 | 08/02/24 | $6.85 | $6.5 | $6.5 | $120.00 | $65.0K | 223 | 0 |
| Moderna | 看涨 | SWEEP | 看淡 | 07/26/24 | $5.1 | $4.85 | $4.85 | $118.00 | $37.8K | 52 | 16 |
| Moderna | 看跌 | 交易 | 看淡 | 06/20/25 | $25.0 | $24.0 | $25.0 | $125.00 | $37.5千美元 | 115 | 0 |
| Moderna | 看跌 | 交易 | 看淡 | 03/21/25 | 22.5 | $22.3 | 22.5 | $125.00 | $33.7K | 80 | 0 |
| Moderna | 看涨 | SWEEP | 看好 | 08/16/24 | $8.3 | $8.15 | $8.25 | $120.00 | 32.9K美元 | 3.1K | 39 |
About Moderna
关于现代
Moderna is a commercial-stage biotech that was founded in 2010 and had its initial public offering in December 2018. The firm's mRNA technology was rapidly validated with its COVID-19 vaccine, which was authorized in the United States in December 2020. Moderna had 39 mRNA development candidates in clinical trials as of mid-2023. Programs span a wide range of therapeutic areas, including infectious disease, oncology, cardiovascular disease, and rare genetic diseases.
Moderna是一家成立于2010年并于2018年12月进行首次公开发行的商业化生物技术公司。该公司的mRNA技术得到了验证，其COVID-19疫苗在2020年12月获得美国授权。截至2023年中期，Moderna共有39个mRNA开发候选药物处于临床试验中。这些项目涉及多个治疗领域，包括传染病、肿瘤、心血管疾病和罕见遗传疾病。
After a thorough review of the options trading surrounding Moderna, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在全面审查Moderna周围的期权交易后，我们将更详细地研究该公司。这包括对其当前市场地位和表现的评估。
Moderna's Current Market Status
Moderna的当前市场地位
- With a trading volume of 400,293, the price of MRNA is down by -1.54%, reaching $119.45.
- Current RSI values indicate that the stock is may be approaching oversold.
- Next earnings report is scheduled for 13 days from now.
- MRNA的交易量为400,293股，价格下跌了-1.54％，达到了119.45美元。
- 当前RSI值表明该股票可能即将超卖。
- 下次财报发布时间定于13天后。
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Moderna options trades with real-time alerts from Benzinga Pro.
期权交易存在更高的风险和潜在的回报。精明的交易者通过不断自我教育，调整策略，监控多个因子并密切关注市场动向来管理这些风险。通过Benzinga Pro获得有关最新Moderna期权交易的实时警报，以保持及时了解。