A Closer Look at Microsoft's Options Market Dynamics
A Closer Look at Microsoft's Options Market Dynamics
From the overall spotted trades, 31 are puts, for a total amount of $2,005,638 and 40, calls, for a total amount of $2,078,899.Whales with a lot of money to spend have taken a noticeably bullish stance on Microsoft.
富有的鲸鱼们已经对微软采取了明显的看好态度。
Looking at options history for Microsoft (NASDAQ:MSFT) we detected 71 trades.
在查看微软（纳斯达克:MSFT）的期权历史时，我们发现了71笔交易。
If we consider the specifics of each trade, it is accurate to state that 45% of the investors opened trades with bullish expectations and 38% with bearish.
如果我们考虑每笔交易的具体情况，可以准确地说，45%的投资者持有看好期望而开放了交易，38%持有看淡期望。
From the overall spotted trades, 31 are puts, for a total amount of $2,005,638 and 40, calls, for a total amount of $2,078,899.
从所有识别出的交易中，有31笔为看跌期权，总金额为$2,005,638；有40笔为看涨期权，总金额为$2,078,899。
What's The Price Target?
目标价是多少？
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $150.0 to $475.0 for Microsoft over the last 3 months.
考虑到这些合约的成交量和未平仓量，看跌的目标价范围为在过去3个月内微软的价格区间为$150.0 到 $475.0。
Insights into Volume & Open Interest
成交量和持仓量分析
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 Microsoft'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 Microsoft's whale trades within a strike price range from $150.0 to $475.0 in the last 30 days.
观察成交量和未平仓量在交易期权时是一个强有力的举措。这些数据可以帮助您跟踪微软期权在特定行权价的流动性和兴趣。以下，我们可以观察过去30天内在$150.0到$475.0价格区间内的所有微软鲸鱼交易中看涨和看跌的成交量和未平仓量的演变。
Microsoft Call and Put Volume: 30-Day Overview
微软看涨和看跌期权成交量：30天概览
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | PUT | TRADE | BULLISH | 11/15/24 | $2.29 | $2.24 | $2.25 | $365.00 | $225.0K | 1.4K | 1.0K |
| MSFT | CALL | SWEEP | NEUTRAL | 03/21/25 | $21.25 | $21.1 | $21.1 | $440.00 | $198.2K | 1.8K | 109 |
| MSFT | PUT | TRADE | BULLISH | 06/20/25 | $46.75 | $46.35 | $46.35 | $450.00 | $162.2K | 952 | 37 |
| MSFT | PUT | TRADE | BULLISH | 06/20/25 | $46.8 | $46.5 | $46.5 | $450.00 | $139.5K | 952 | 103 |
| MSFT | PUT | TRADE | BEARISH | 08/15/25 | $38.15 | $37.8 | $38.15 | $430.00 | $110.6K | 78 | 33 |
| 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 | 看跌 | 交易 | 看好 | 11/15/24 | $2.29 | $2.24 | 2.25美元 | $365.00 | $225.0K | 1.4千 | 1.0K |
| 微软 | 看涨 | SWEEP | 中立 | 03/21/25 | $21.25 | $21.1 | $21.1 | $440.00 | $198.2K | 1.8K | 109 |
| 微软 | 看跌 | 交易 | 看好 | 06/20/25 | $46.75 | $46.35 | $46.35 | $450.00 | $162.2K | 952 | 37 |
| 微软 | 看跌 | 交易 | 看好 | 06/20/25 | $46.8 | $46.5 | $46.5 | $450.00 | $139.5K | 952 | 103 |
| 微软 | 看跌 | 交易 | 看淡 | 08/15/25 | $38.15 | 37.8美元 | $38.15 | $430.00 | $110.6K | 78 | 33 |
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）。
In light of the recent options history for Microsoft, it's now appropriate to focus on the company itself. We aim to explore its current performance.
根据微软最近的期权历史，现在适合关注该公司本身。我们旨在探讨其当前的业绩。
Present Market Standing of Microsoft
微软目前的市场状态
- With a trading volume of 6,217,284, the price of MSFT is down by -0.52%, reaching $418.51.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 20 days from now.
- 微软的交易量为6,217,284，价格下跌-0.52%，达到418.51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。
Professional Analyst Ratings for Microsoft
微软的专业分析师评级
A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $485.3333333333333.
在过去的30天里，共有3位专业分析师对这只股票发表了看法，设定了平均目标价为$485.3333333333333。
Turn $1000 into $1270 in just 20 days?
在短短20天内，将1000美元变成1270美元？
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.* Consistent in their evaluation, an analyst from DA Davidson keeps a Neutral rating on Microsoft with a target price of $475. * Reflecting concerns, an analyst from DA Davidson lowers its rating to Neutral with a new price target of $475.* An analyst from Morgan Stanley persists with their Overweight rating on Microsoft, maintaining a target price of $506.
20年期期权交易员揭示了他的一行图表技术，显示了何时买入和卖出的时机。复制他的交易，这些交易平均每20天获利27％。单击此处进行访问。* DA Davidson的一位分析师持续保持中立评级微软，目标价为$475。* 反映关切，DA Davidson的一位分析师将其评级降至中立，设定了新的目标价为$475。* 摩根士丹利的一位分析师坚持对微软的增持评级，并保持目标价为$506。
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。