Mastercard Unusual Options Activity
Mastercard Unusual Options Activity
Deep-pocketed investors have adopted a bearish approach towards Mastercard (NYSE:MA), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in MA usually suggests something big is about to happen.
資金雄厚的投資者採取了看淡的態度對萬事達（紐交所：MA），這是市場參與者不應忽視的一點。我們在Benzinga的公開期權記錄中追蹤到了今天的重要舉動。這些投資者的身份還不知道，但MA的這樣一個大規模舉動通常意味着即將發生重大事件。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 8 extraordinary options activities for Mastercard. This level of activity is out of the ordinary.
我們從觀察中得到了這個信息，當Benzinga的期權掃描儀突出Mastercard的8項非凡的期權活動時。這種活動水平是不尋常的。
The general mood among these heavyweight investors is divided, with 25% leaning bullish and 37% bearish. Among these notable options, 3 are puts, totaling $148,600, and 5 are calls, amounting to $433,081.
這些重量級投資者的總體情緒分爲兩派，25%看好，37%看淡。在這些著名的期權中，3個看跌期權，總額148,600美元，5個看漲期權，總額433,081美元。
Projected Price Targets
預計價格目標
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $400.0 to $460.0 for Mastercard over the recent three months.
根據交易活動，似乎重要投資者在最近三個月的時間內瞄準了萬事達的價格區間從400.0美元到460.0美元。
Volume & Open Interest Development
成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團（Alibaba Gr Hldgs）特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內，阿里巴巴集團（Alibaba Gr Hldgs）在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中，成交量和持倉量的波動情況。
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 $400.0 to $460.0 in the last 30 days.
在線期權交易時，查看成交量和持倉量是一個強有力的策略。這些數據可以幫助您跟蹤Mastercard特定行權價格下的期權流動性和興趣。下面，我們可以觀察所有Mastercard鯨魚交易在400.0美元到460.0美元行權價格區間內看漲和看跌期權的成交量和持倉量的演變，最近30天內。
Mastercard 30-Day Option Volume & Interest Snapshot
萬事達30天期權成交量和持倉量快照
Largest Options Trades Observed:
觀察到的最大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MA | CALL | SWEEP | BEARISH | 08/16/24 | $7.0 | $6.4 | $6.4 | $460.00 | $256.1K | 682 | 413 |
| MA | PUT | SWEEP | BULLISH | 09/20/24 | $8.15 | $7.35 | $7.35 | $425.00 | $80.8K | 272 | 6 |
| MA | CALL | SWEEP | NEUTRAL | 03/21/25 | $80.0 | $75.0 | $77.5 | $400.00 | $54.2K | 18 | 14 |
| MA | CALL | TRADE | NEUTRAL | 03/21/25 | $86.5 | $66.85 | $74.85 | $400.00 | $52.3K | 18 | 14 |
| MA | CALL | TRADE | NEUTRAL | 06/20/25 | $48.8 | $40.0 | $44.55 | $460.00 | $44.5K | 483 | 10 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 馬薩諸塞州 | 看漲 | SWEEP | 看淡 | 08/16/24 | $7.0 | 6.4美元 | 6.4美元 | $460.00 | 256.1千美元 | 682 | 413 |
| 馬薩諸塞州 | 看跌 | SWEEP | 看好 | 09/20/24 | $8.15 | $7.35 | $7.35 | $425.00 | $80.8K | 272 | 6 |
| 馬薩諸塞州 | 看漲 | SWEEP | 中立 | 03/21/25 | $80.0 | $75.0 | 77.5美元 | $400.00 | $54.2千美元 | 18 | 14 |
| 馬薩諸塞州 | 看漲 | 交易 | 中立 | 03/21/25 | $86.5 | 66.85美元 | 74.85美元 | $400.00 | $52.3K | 18 | 14 |
| 馬薩諸塞州 | 看漲 | 交易 | 中立 | 06/20/25 | 48.8美元 | $40.0 | $44.55 | $460.00 | $44.5K | 483 | 10 |
About Mastercard
關於Mastercard Mastercard是一家支付業務領域的全球科技公司。 我們的使命是使用安全的數據和網絡、夥伴關係和激情，連接並推動一個惠及每個人、無處不在的包容性數字經濟，使交易變得安全、簡單、智能和可訪問。 我們的創新和解決方案幫助個人、金融機構、政府和企業實現其最大的潛力。 跨越210多個國家和地區的聯繫，我們正在建設一個可持續的世界，爲所有人釋放無價的可能性。
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.
萬事達是全球第二大支付處理器，在2023年處理了超過9萬億美元的交易量。萬事達在全球200多個國家和地區運營，可以處理超過150種貨幣的交易。
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.
鑑於萬事達最近的期權歷史，現在適當關注公司本身。我們將探討其當前表現。
Current Position of Mastercard
萬事達的當前位置
- Trading volume stands at 1,030,244, with MA's price down by -3.03%, positioned at $448.03.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 80 days.
- 交易量爲1,030,244，MA的價格下跌3.03%，位於448.03美元。
- RSI指標顯示該股票目前處於超買和超賣之間的中立狀態。
- 預計80天后公佈收益報告。
What Analysts Are Saying About Mastercard
關於萬事達的分析師評級
In the last month, 5 experts released ratings on this stock with an average target price of $515.8.
在過去的一個月中，5位專家發佈了有關此股票的評級，平均目標價爲515.8美元。
- An analyst from TD Cowen persists with their Buy rating on Mastercard, maintaining a target price of $533.
- An analyst from B of A Securities has revised its rating downward to Neutral, adjusting the price target to $480.
- Maintaining their stance, an analyst from RBC Capital continues to hold a Outperform rating for Mastercard, targeting a price of $526.
- An analyst from JP Morgan persists with their Overweight rating on Mastercard, maintaining a target price of $500.
- Consistent in their evaluation, an analyst from Susquehanna keeps a Positive rating on Mastercard with a target price of $540.
- TD Cowen的分析師堅持對Mastercard的買入評級，維持目標價533美元。
- b of A Securities的分析師將評級下調至中立，並將價格目標調整爲480美元。
- RBC Capital的分析師繼續保持對Mastercard的跑贏大盤評級，目標價爲526美元。
- JP Morgan的分析師繼續堅持給萬事達超配評級，保持500美元的目標價。
- Susquehanna的分析師堅持對Mastercard的積極評價，目標價爲540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.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並密切關注市場來管理這種風險。