Mastercard Options Trading: A Deep Dive Into Market Sentiment
Mastercard Options Trading: A Deep Dive Into Market Sentiment
From the overall spotted trades, 2 are puts, for a total amount of $60,335 and 6, calls, for a total amount of $538,330.Whales with a lot of money to spend have taken a noticeably bearish stance on Mastercard.
有很多钱可以花的鲸鱼对万事达卡采取了明显的看跌立场。
Looking at options history for Mastercard (NYSE:MA) we detected 8 trades.
查看万事达卡（纽约证券交易所代码：MA）的期权历史记录，我们发现了8笔交易。
If we consider the specifics of each trade, it is accurate to state that 25% of the investors opened trades with bullish expectations and 50% with bearish.
如果我们考虑每笔交易的具体情况，可以准确地说，有25％的投资者以看涨的预期开启交易，50％的投资者持看跌预期。
From the overall spotted trades, 2 are puts, for a total amount of $60,335 and 6, calls, for a total amount of $538,330.
在已发现的全部交易中，有2笔是看跌期权，总额为60,335美元，6笔看涨期权，总额为538,330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 $380.0 to $480.0 for Mastercard over the last 3 months.
考虑到这些合约的交易量和未平仓合约，在过去的3个月中，鲸鱼似乎一直将万事达卡的价格定在380.0美元至480.0美元之间。
Volume & Open Interest Development
交易量和未平仓合约的发展
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Mastercard's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Mastercard's whale trades within a strike price range from $380.0 to $480.0 in the last 30 days.
交易期权时，查看交易量和未平仓合约是一个强有力的举动。这些数据可以帮助您跟踪给定行使价下万事达卡期权的流动性和利息。下面，我们可以观察到过去30天内，万事达卡所有鲸鱼交易的看涨期权和看跌期权交易量和未平仓合约的分别变化，其行使价在380.0美元至480.0美元之间。
Mastercard Call and Put Volume: 30-Day Overview
万事达卡看涨和看跌量：30 天概览
Biggest Options Spotted:
发现的最大选择：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MA | CALL | TRADE | BEARISH | 01/16/26 | $54.7 | $50.75 | $51.5 | $480.00 | $242.0K | 1.0K | 47 |
| MA | CALL | TRADE | BEARISH | 08/30/24 | $87.35 | $86.4 | $86.4 | $380.00 | $86.4K | 0 | 0 |
| MA | CALL | TRADE | BULLISH | 09/06/24 | $82.05 | $80.0 | $82.05 | $385.00 | $82.0K | 0 | 10 |
| MA | CALL | SWEEP | BEARISH | 08/09/24 | $9.15 | $8.8 | $8.8 | $460.00 | $58.0K | 38 | 71 |
| MA | CALL | TRADE | NEUTRAL | 06/20/25 | $61.7 | $59.05 | $60.4 | $440.00 | $42.2K | 201 | 0 |
| 符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MA | 打电话 | 贸易 | 粗鲁的 | 01/16/26 | 54.7 美元 | 50.75 美元 | 51.5 美元 | 480.00 美元 | 242.0 万美元 | 1.0K | 47 |
| MA | 打电话 | 贸易 | 粗鲁的 | 08/30/24 | 87.35 美元 | 86.4 美元 | 86.4 美元 | 380.00 美元 | 86.4 万美元 | 0 | 0 |
| MA | 打电话 | 贸易 | 看涨 | 09/06/24 | 82.05 美元 | 80.0 美元 | 82.05 美元 | 385.00 美元 | 82.0 万美元 | 0 | 10 |
| MA | 打电话 | 扫 | 粗鲁的 | 08/09/24 | 9.15 美元 | 8.8 美元 | 8.8 美元 | 460.00 美元 | 58.0 万美元 | 38 | 71 |
| MA | 打电话 | 贸易 | 中立 | 06/20/25 | 61.7 美元 | 59.05 美元 | 60.4 美元 | 440.00 美元 | 42.2 万美元 | 201 | 0 |
About Mastercard
关于万事达卡
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.
万事达卡是全球第二大支付处理商，2023年处理的交易量超过9万亿美元。万事达卡在 200 多个国家开展业务，处理超过 150 种货币的交易。
In light of the recent options history for Mastercard, it's now appropriate to focus on the company itself. We aim to explore its current performance.
鉴于万事达卡最近的期权历史，现在应该专注于公司本身。我们的目标是探索其目前的表现。
Current Position of Mastercard
万事达卡的现状
- Trading volume stands at 626,821, with MA's price up by 0.43%, positioned at $464.41.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 83 days.
- 交易量为626,821美元，其中均线的价格上涨了0.43％，为464.41美元。
- RSI指标显示该股可能接近超买。
- 预计将在83天后公布财报。
Expert Opinions on Mastercard
关于万事达卡的专家意见
In the last month, 5 experts released ratings on this stock with an average target price of $514.6.
上个月，5位专家发布了该股的评级，平均目标价为514.6美元。
- Maintaining their stance, an analyst from Citigroup continues to hold a Buy rating for Mastercard, targeting a price of $538.
- An analyst from Keybanc persists with their Overweight rating on Mastercard, maintaining a target price of $515.
- Reflecting concerns, an analyst from B of A Securities lowers its rating to Neutral with a new price target of $480.
- An analyst from Susquehanna has decided to maintain their Positive rating on Mastercard, which currently sits at a price target of $540.
- An analyst from JP Morgan persists with their Overweight rating on Mastercard, maintaining a target price of $500.
- 花旗集团的一位分析师保持立场，继续维持万事达卡的买入评级，目标价格为538美元。
- Keybanc的一位分析师坚持对万事达卡的增持评级，将目标价维持在515美元。
- 出于担忧，bof A Securities的一位分析师将其评级下调至中性，新的目标股价为480美元。
- 萨斯奎哈纳的一位分析师已决定维持对万事达卡的正面评级，目前万事达卡的目标股价为540美元。
- 摩根大通的一位分析师坚持对万事达卡的增持评级，维持500美元的目标价格。
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.
与仅交易股票相比，期权是一种风险更高的资产，但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。
