Smart Money Is Betting Big In MPWR Options
Smart Money Is Betting Big In MPWR Options
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.Financial giants have made a conspicuous bearish move on Monolithic Power Systems. Our analysis of options history for Monolithic Power Systems (NASDAQ:MPWR) revealed 10 unusual trades.
金融巨頭對Monolithic Power Systems有明顯的看淡動作。我們對Monolithic Power Systems（納斯達克：MPWR）的期權歷史進行分析，發現有10筆異常交易。
Delving into the details, we found 30% of traders were bullish, while 40% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $589,000, and 6 were calls, valued at $702,126.
進一步分析發現，有30%的交易者看好，而40%的交易者看淡。我們發現所有這些交易中，有4筆看跌期權，價值589,000美元，有6筆看漲期權，價值702,126美元。
Expected Price Movements
預期價格波動
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $680.0 and $840.0 for Monolithic Power Systems, spanning the last three months.
評估交易量和未平倉合約後，很明顯市場的主要推手正在關注Monolithic Power Systems的股價區間，該區間爲680.0美元至840.0美元，歷時三個月。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
這些數據可以幫助您跟蹤Coinbase Glb期權的流動性和利益，以給定的行權價格爲基礎。
This data can help you track the liquidity and interest for Monolithic Power Systems's options for a given strike price.
這些數據可以幫助您跟蹤Monolithic Power Systems在給定執行價格的期權的流動性和興趣。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Monolithic Power Systems's whale activity within a strike price range from $680.0 to $840.0 in the last 30 days.
下面，我們可以觀察到在過去30天內，所有Monolithic Power Systems鯨魚活動中，涉及執行價格範圍爲680.0美元至840.0美元的看漲和看跌期權的成交量和未平倉合約的演變。
Monolithic Power Systems Call and Put Volume: 30-Day Overview
Monolithic Power Systems看漲和看跌期權成交量：30天概覽
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MPWR | CALL | SWEEP | BULLISH | 09/20/24 | $59.7 | $59.0 | $59.7 | $790.00 | $292.5K | 51 | 55 |
| MPWR | PUT | SWEEP | BEARISH | 09/20/24 | $53.2 | $52.3 | $53.2 | $790.00 | $266.0K | 9 | 54 |
| MPWR | CALL | SWEEP | BULLISH | 09/20/24 | $61.5 | $58.8 | $61.5 | $790.00 | $166.0K | 51 | 82 |
| MPWR | PUT | SWEEP | BULLISH | 09/20/24 | $52.9 | $51.2 | $51.2 | $790.00 | $153.6K | 9 | 84 |
| MPWR | CALL | SWEEP | BEARISH | 12/20/24 | $89.6 | $88.2 | $88.2 | $840.00 | $97.0K | 42 | 15 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MPWR | 看漲 | SWEEP | 看好 | 09/20/24 | 59.7美元 | $59.0 | 59.7美元 | $790.00 | $292.5K | 51 | 55 |
| MPWR | 看跌 | SWEEP | 看淡 | 09/20/24 | $53.2 | $52.3 | $53.2 | $790.00 | 266.0千美元 | 9 | 54 |
| MPWR | 看漲 | SWEEP | 看好 | 09/20/24 | $61.5 | $58.8 | $61.5 | $790.00 | $166.0K | 51 | 82 |
| MPWR | 看跌 | SWEEP | 看好 | 09/20/24 | 52.9美元 | $51.2 | $51.2 | $790.00 | $153.6K | 9 | 84 |
| MPWR | 看漲 | SWEEP | 看淡 | 12/20/24 | $89.6 | $88.2 | $88.2 | $840.00 | $97.0K | 42 | 15 |
About Monolithic Power Systems
關於Monolithic Power Systems，Inc.（“MPS”）MPS是一家提供高性能基於半導體的電力電子解決方案的全球無廠商公司。MPS的使命是減少能源和材料的消耗，提高生活品質的各個方面，並創造一個可持續的未來。MPS由我們的首席執行官邢國民於1997年創立，具有系統水平的深入知識、強大的半導體設計專業知識，以及半導體工藝、系統集成和封裝領域的創新專有技術等三種核心優勢。這些優勢的結合使MPS能夠提供可靠、緊湊和單片解決方案，具有高效節能、經濟實用和環境負責的特點，同時爲我們的股東提供一致的投資回報。MPS可以透過其網站或全球的支持辦事處聯繫。
Monolithic Power Systems is an analog and mixed-signal chipmaker, specializing in power management solutions. The firm's mission is to reduce total energy consumption in end systems, and it serves the computing, automotive, industrial, communications, and consumer end markets. MPS uses a fabless manufacturing model, partnering with third-party chip foundries to host its proprietary BCD process technology.
Monolithic Power Systems是一家模擬和混合信號芯片製造商，專注於電源管理解決方案。該公司的使命是降低終端系統的總能耗，爲計算機、汽車、工業、通信和消費者終端市場提供服務。MPS採用無晶圓廠造模式，與第三方芯片代工廠合作，託管其專有的BCD工藝技術。
After a thorough review of the options trading surrounding Monolithic Power Systems, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在對Monolithic Power Systems周邊的期權交易進行全面審查後，我們將進一步詳細檢查該公司。這包括對其當前市場地位和表現的評估。
Present Market Standing of Monolithic Power Systems
Monolithic Power Systems目前的市場地位
- Currently trading with a volume of 531,854, the MPWR's price is up by 2.56%, now at $790.16.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 83 days.
- 目前交易量爲531,854美元，MPWR的股價已上漲2.56%，現報790.16美元。
- RSI讀數表明該股票目前處於中立狀態，處於超買和超賣之間。
- 預計在83天內發佈收益報告。
What The Experts Say On Monolithic Power Systems
專家對Monolithic Power Systems的評價
In the last month, 5 experts released ratings on this stock with an average target price of $951.0.
在過去一個月中，有5位專家發佈了對該股票的評級，平均目標價爲951.0美元。
- An analyst from Deutsche Bank persists with their Buy rating on Monolithic Power Systems, maintaining a target price of $900.
- An analyst from Keybanc persists with their Overweight rating on Monolithic Power Systems, maintaining a target price of $975.
- An analyst from Rosenblatt has decided to maintain their Buy rating on Monolithic Power Systems, which currently sits at a price target of $880.
- Consistent in their evaluation, an analyst from Raymond James keeps a Outperform rating on Monolithic Power Systems with a target price of $925.
- Maintaining their stance, an analyst from Keybanc continues to hold a Overweight rating for Monolithic Power Systems, targeting a price of $1075.
- 來自德意志銀行的分析師對Monolithic Power Systems的買入評級得以保持，維持目標價爲900美元。
- 來自Keybanc的分析師對Monolithic Power Systems的超配評級得以保持，維持目標價爲975美元。
- 來自Rosenblatt的分析師已決定維持對Monolithic Power Systems的買入評級，目前的價格目標爲880美元。
- 雷蒙德·詹姆斯分析師堅持給monolithic power systems公司的評價保持爲跑贏大盤（outperform）等級，目標價達到925美元。
- KeyBanc分析師維持對monolithic power systems公司超配（Overweight）等級的立場，目標價爲1075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。
