A Closer Look at Mastercard's Options Market Dynamics
A Closer Look at Mastercard's Options Market Dynamics
Financial giants have made a conspicuous bearish move on Mastercard. Our analysis of options history for Mastercard (NYSE:MA) revealed 11 unusual trades.
金融巨头对万事达卡采取了明显的看跌举动。我们对万事达卡(纽约证券交易所代码:MA)期权历史的分析显示了11笔不寻常的交易。
Delving into the details, we found 27% of traders were bullish, while 45% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $57,843, and 9 were calls, valued at $435,136.
深入研究细节,我们发现27%的交易者看涨,而45%的交易者表现出看跌的趋势。在我们发现的所有交易中,有2笔是看跌期权,价值为57,843美元,9笔是看涨期权,价值435,136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 $495.0 to $540.0 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495.0美元至540美元之间。
Analyzing Volume & Open Interest
分析交易量和未平仓合约
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 $495.0 to $540.0 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495.0美元至540.0美元之间。
Mastercard 30-Day Option Volume & Interest Snapshot
万事达卡30天期权交易量和利息快照
Significant Options Trades Detected:
检测到的重要期权交易:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
MA | CALL | TRADE | BEARISH | 12/20/24 | $11.0 | $8.95 | $8.95 | $532.50 | $85.0K | 59 | 95 |
MA | CALL | TRADE | BEARISH | 12/20/24 | $9.4 | $8.8 | $9.02 | $532.50 | $82.0K | 59 | 190 |
MA | CALL | SWEEP | BULLISH | 12/20/24 | $30.3 | $30.25 | $30.25 | $505.00 | $63.4K | 185 | 19 |
MA | CALL | TRADE | BULLISH | 01/17/25 | $17.05 | $16.55 | $17.05 | $530.00 | $42.6K | 390 | 44 |
MA | CALL | SWEEP | BEARISH | 12/20/24 | $42.45 | $41.55 | $41.55 | $495.00 | $37.3K | 110 | 31 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
妈妈 | 打电话 | 贸易 | 粗鲁的 | 12/20/24 | 11.0 美元 | 8.95 美元 | 8.95 美元 | 532.50 美元 | 85.0 万美元 | 59 | 95 |
妈妈 | 打电话 | 贸易 | 粗鲁的 | 12/20/24 | 9.4 美元 | 8.8 美元 | 9.02 美元 | 532.50 美元 | 82.0 万美元 | 59 | 190 |
妈妈 | 打电话 | 扫 | 看涨 | 12/20/24 | 30.3 美元 | 30.25 美元 | 30.25 美元 | 505.00 美元 | 63.4 万美元 | 185 | 19 |
妈妈 | 打电话 | 贸易 | 看涨 | 01/17/25 | 17.05 美元 | 16.55 美元 | 17.05 美元 | 530.00 美元 | 42.6 万美元 | 390 | 44 |
妈妈 | 打电话 | 扫 | 粗鲁的 | 12/20/24 | 42.45 美元 | 41.55 美元 | 41.55 美元 | 495.00 美元 | 37.3 万美元 | 110 | 31 |
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。
Present Market Standing of Mastercard
万事达卡目前的市场地位
- Trading volume stands at 820,584, with MA's price up by 0.58%, positioned at $535.46.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 61 days.
- 交易量为820,584美元,其中均线的价格上涨了0.58%,为535.46美元。
- RSI指标显示该股可能接近超买。
- 预计将在61天内公布财报。
Professional Analyst Ratings for Mastercard
万事达卡的专业分析师评级
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $560.2.
在过去的30天中,共有5位专业分析师对该股发表了看法,将平均目标股价定为560.2美元。
Unusual Options Activity Detected: Smart Money on the Move
检测到不寻常的期权活动:智能货币在移动
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.* An analyst from Macquarie persists with their Outperform rating on Mastercard, maintaining a target price of $565. * Maintaining their stance, an analyst from Mizuho continues to hold a Outperform rating for Mastercard, targeting a price of $532. * Maintaining their stance, an analyst from Morgan Stanley continues to hold a Overweight rating for Mastercard, targeting a price of $544. * Maintaining their stance, an analyst from JP Morgan continues to hold a Overweight rating for Mastercard, targeting a price of $580. * Maintaining their stance, an analyst from Keybanc continues to hold a Overweight rating for Mastercard, targeting a price of $580.
Benzinga Edge的不寻常期权委员会在潜在的市场推动者发生之前就发现了它们。看看大笔资金对你最喜欢的股票持有哪些头寸。点击此处查看。* 麦格理的一位分析师坚持对万事达卡的跑赢大盘评级,将目标价维持在565美元。* 瑞穗的一位分析师维持其立场,继续维持万事达卡跑赢大盘评级,目标价为532美元。* 摩根士丹利的一位分析师维持其立场,继续维持对万事达卡的增持评级,目标价为544美元。* 摩根大通分析师维持立场继续维持万事达卡的增持评级,目标价格为580美元。* 维持其增持评级立场是,Keybanc的一位分析师继续维持万事达卡的增持评级,目标价格为580美元。
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Mastercard with Benzinga Pro for real-time alerts.
交易期权涉及更大的风险,但也提供了更高利润的潜力。精明的交易者通过持续的教育、战略贸易调整、利用各种指标以及随时关注市场动态来降低这些风险。使用Benzinga Pro了解万事达卡的最新期权交易,以获取实时提醒。