Decoding Mastercard's Options Activity: What's the Big Picture?
Decoding Mastercard's Options Activity: What's the Big Picture?
Financial giants have made a conspicuous bullish move on Mastercard. Our analysis of options history for Mastercard (NYSE:MA) revealed 11 unusual trades.
花旗集团对万事达看好，分析该公司期权历史记录发现11笔飞凡交易。
Delving into the details, we found 45% of traders were bullish, while 45% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $555,010, and 6 were calls, valued at $629,551.
具体看，我们发现45％的交易者看好，而45％的交易者看淡。在我们发现的所有交易中，有5手看跌期权，价值55.5万美元，有6手看涨期权，价值62.9万美元。
Projected Price Targets
预计价格目标
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $380.0 to $480.0 for Mastercard during the past quarter.
分析这些合同的成交量和持仓量，发现大户在过去一个季度一直关注万事达的股价窗口在380.0至480.0美元之间。
Analyzing Volume & Open Interest
分析成交量和未平仓合约
In today's trading context, the average open interest for options of Mastercard stands at 408.64, with a total volume reaching 377.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Mastercard, situated within the strike price corridor from $380.0 to $480.0, throughout the last 30 days.
在今天的交易环境中，万事达期权的平均持仓量为408.64，总成交量达到377.00。随附的图表描述了过去30天内，万事达高价值交易中在380.0至480.0美元行权价走势的看涨和看跌期权成交量和持仓量变化情况。
Mastercard Option Activity Analysis: Last 30 Days
万事达期权活动分析：过去30天
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 | BEARISH | 01/16/26 | $58.2 | $55.95 | $56.5 | $470.00 | $344.6K | 545 | 61 |
| MA | PUT | SWEEP | BULLISH | 01/16/26 | $27.4 | $26.9 | $26.9 | $440.00 | $228.6K | 91 | 85 |
| MA | CALL | SWEEP | BEARISH | 06/20/25 | $108.5 | $106.9 | $106.9 | $380.00 | $128.2K | 16 | 12 |
| MA | PUT | TRADE | NEUTRAL | 01/17/25 | $21.45 | $20.6 | $21.0 | $470.00 | $128.1K | 243 | 61 |
| MA | PUT | TRADE | BULLISH | 01/17/25 | $26.5 | $25.25 | $25.7 | $480.00 | $97.6K | 647 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 马萨诸塞州 | 看涨 | 交易 | 看淡 | 01/16/26 | $58.2 | $55.95 | $56.5 | $470.00 | $344.6K | 545 | 61 |
| 马萨诸塞州 | 看跌 | SWEEP | 看好 | 01/16/26 | $27.4 | $26.9 | $26.9 | $440.00 | $228.6K | 91 | 85 |
| 马萨诸塞州 | 看涨 | SWEEP | 看淡 | 06/20/25 | $108.5 | $106.9 | $106.9 | $380.00 | $128.2K | 16 | 12 |
| 马萨诸塞州 | 看跌 | 交易 | 中立 | 01/17/25 | $21.45 | 20.6美元 | $21.0 | $470.00 | $128.1K | 243 | 61 |
| 马萨诸塞州 | 看跌 | 交易 | 看好 | 01/17/25 | $26.5 | $ 25.25 | $25.7 | 该公司的股票上周五收于$74.31。 | $97.6K | 647 | 39 |
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。
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.
鉴于万事达最近的期权历史，现在适当关注公司本身。我们将探讨其当前表现。
Mastercard's Current Market Status
万事达目前的市场状况
- Currently trading with a volume of 1,882,834, the MA's price is up by 1.86%, now at $468.71.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 70 days.
- 万事达的成交量为1,882,834，涨幅1.86％，目前股价为468.71美元。
- RSI读数表明该股目前可能接近超买水平。
- 预计在70天内发布收益。
Expert Opinions on Mastercard
万事达专家意见
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $529.8.
过去30天中，总共有5位专业分析师对该股票进行了评估，并设定了平均目标价为529.8美元。
- Maintaining their stance, an analyst from Keybanc continues to hold a Overweight rating for Mastercard, targeting a price of $515.
- Maintaining their stance, an analyst from Barclays continues to hold a Overweight rating for Mastercard, targeting a price of $536.
- An analyst from Susquehanna persists with their Positive rating on Mastercard, maintaining a target price of $540.
- Consistent in their evaluation, an analyst from Citigroup keeps a Buy rating on Mastercard with a target price of $538.
- An analyst from BMO Capital persists with their Outperform rating on Mastercard, maintaining a target price of $520.
- Keybanc的一位分析师继续维持对万事达的超配评级，目标价为515美元。
- 巴克莱银行的一位分析师继续维持对万事达的超配评级，目标价为536美元。
- Susquehanna的一位分析师继续维持对万事达的积极评级，维持目标价为540美元。
- 花旗集团的一位分析师继续保持对万事达的买入评级，目标价为538美元。
- BMO Capital的一位分析师继续维持对万事达的跑赢大盘评级，维持目标价为520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。