Spotlight on Moderna: Analyzing the Surge in Options Activity
Spotlight on Moderna: Analyzing the Surge in Options Activity
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 Moderna'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 Moderna's whale trades within a strike price range from $30.0 to $70.0 in the last 30 days. Financial giants have made a conspicuous bullish move on Moderna. Our analysis of options history for Moderna (NASDAQ:MRNA) revealed 16 unusual trades.
金融巨头对Moderna进行了显著的看涨操作。我们对Moderna（纳斯达克：MRNA）的期权历史分析发现了16笔异常交易。
Delving into the details, we found 56% of traders were bullish, while 31% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $61,685, and 14 were calls, valued at $1,503,372.
深入细节，我们发现56%的交易者看好，而31%显示出看淡的倾向。在我们观察到的所有交易中，有2笔为看跌，价值61,685美元，14笔为看涨，价值1,503,372美元。
Predicted Price Range
预测价格区间
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $30.0 and $70.0 for Moderna, spanning the last three months.
在评估交易量和未平仓合约后，很明显主要市场推动者正专注于Moderna的价格区间在30.0美元到70.0美元之间，覆盖了过去三个月。
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 Moderna'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 Moderna's whale trades within a strike price range from $30.0 to $70.0 in the last 30 days.
观察成交量和未平仓合约是交易期权的强大手段。该数据可以帮助您跟踪Moderna特定执行价格的流动性和兴趣。下面，我们可以观察到Moderna在过去30天内所有鲸鱼交易的看涨和看跌的成交量和未平仓合约演变，执行价格区间为30.0美元到70.0美元。
Moderna 30-Day Option Volume & Interest Snapshot
Moderna 30天期权成交量及未平仓合约快照
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 | CALL | SWEEP | BULLISH | 09/19/25 | $11.0 | $10.95 | $11.0 | $45.00 | $345.4K | 1.9K | 315 |
| MRNA | CALL | TRADE | BEARISH | 01/15/27 | $23.0 | $21.35 | $21.75 | $40.00 | $261.0K | 2.4K | 120 |
| MRNA | CALL | SWEEP | BEARISH | 01/17/25 | $2.4 | $1.9 | $1.9 | $45.50 | $234.8K | 977 | 1.2K |
| MRNA | CALL | SWEEP | NEUTRAL | 03/21/25 | $1.12 | $0.96 | $1.12 | $70.00 | $112.0K | 3.6K | 14 |
| MRNA | CALL | TRADE | BEARISH | 06/18/26 | $22.7 | $21.5 | $21.98 | $35.00 | $109.9K | 141 | 50 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 行权价 | 总交易价格 | 未平仓合约 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MRNA | 看涨 | 扫单 | 看好 | 09/19/25 | $11.0 | $10.95 | $11.0 | $45.00 | 345.4千美元 | 1.9K | 315 |
| MRNA | 看涨 | 交易 | 看淡 | 01/15/27 | $23.0 | $21.35 | $21.75 | $40.00 | 261.0K美元 | 2.4K | 120 |
| MRNA | 看涨 | 扫单 | 看淡 | 01/17/25 | $2.4 | $1.9 | $1.9 | $45.50 | $234.8K | 977 | 1.2K |
| MRNA | 看涨 | 扫单 | 中立 | 03/21/25 | $1.12 | $0.96 | $1.12 | $70.00 | $112.0K | 3.6K | 14 |
| MRNA | 看涨 | 交易 | 看淡 | 06/18/26 | $22.7 | $21.5 | $21.98 | $35.00 | 109.9K美元 | 141 | 50 |
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 vaccine, which was authorized in the United States in December 2020. Moderna had 40 mRNA development candidates in clinical development as of September 2024. Programs span a wide range of therapeutic areas, including infectious disease, oncology, cardiovascular disease, and rare genetic diseases.
Moderna是一家商业阶段的生物技术公司，成立于2010年，并于2018年12月进行首次公开募股。该公司的mRNA技术通过其COVID疫苗迅速得到验证，该疫苗于2020年12月在美国获得批准。截至2024年9月，Moderna在临床开发中有40个mRNA开发候选者。项目涵盖了包括传染病、肿瘤学、心血管疾病和罕见遗传疾病等广泛的治疗领域。
Following our analysis of the options activities associated with Moderna, we pivot to a closer look at the company's own performance.
在分析Moderna相关的期权活动后，我们将重点转向公司自身的表现。
Present Market Standing of Moderna
Moderna当前市场地位
- With a trading volume of 1,750,577, the price of MRNA is up by 8.77%, reaching $46.3.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 44 days from now.
- MRNA的成交量为1,750,577，价格上涨8.77%，达到46.3美元。
- 当前的RSI值表明该股票可能已接近超买。
- 下一个财报将在44天后发布。
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.
一位拥有20年经验的期权交易员揭示了他的单行图表技巧，帮助判断何时买入和卖出。复制他的交易，这些交易每20天平均获得27%的利润。点击这里获取访问权限。
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.
期权交易带来了更高的风险和潜在的回报。聪明的交易者通过不断学习、调整策略、监控多个因子，以及密切关注市场动态来管理这些风险。通过Benzinga Pro的实时警报，保持对最新Moderna期权交易的了解。
