share_log

A Closer Look at Visa's Options Market Dynamics

A Closer Look at Visa's Options Market Dynamics

對Visa的期權市場動態進行更深入的分析
Benzinga ·  08/30 11:46

Deep-pocketed investors have adopted a bullish approach towards Visa (NYSE:V), 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 V usually suggests something big is about to happen.

財力雄厚的投資者對Visa(紐約證券交易所代碼:V)採取了看漲態度,這是市場參與者不容忽視的。我們對本辛加公開期權記錄的追蹤今天揭示了這一重大舉措。這些投資者的身份仍然未知,但是V的如此實質性的變動通常表明大事即將發生。

We gleaned this information from our observations today when Benzinga's options scanner highlighted 8 extraordinary options activities for Visa. This level of activity is out of the ordinary.

我們從今天的觀察中收集了這些信息,當時Benzinga的期權掃描儀重點介紹了Visa的8項非同尋常的期權活動。這種活動水平與衆不同。

The general mood among these heavyweight investors is divided, with 62% leaning bullish and 25% bearish. Among these notable options, 2 are puts, totaling $66,595, and 6 are calls, amounting to $375,494.

這些重量級投資者的總體情緒存在分歧,62%的人傾向於看漲,25%的人傾向於看跌。在這些值得注意的期權中,有兩個是看跌期權,總額爲66,595美元,6個是看漲期權,總額爲375,494美元。

What's The Price Target?

目標價格是多少?

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $250.0 to $290.0 for Visa over the recent three months.

根據交易活動,看來重要投資者的目標是在最近三個月中將Visa的價格範圍從250.0美元擴大到290.0美元。

Volume & Open Interest Trends

交易量和未平倉合約趨勢

In terms of liquidity and interest, the mean open interest for Visa options trades today is 928.57 with a total volume of 2,194.00.

就流動性和利息而言,今天Visa期權交易的平均未平倉合約爲928.57,總交易量爲2,194.00。

In the following chart, we are able to follow the development of volume and open interest of call and put options for Visa's big money trades within a strike price range of $250.0 to $290.0 over the last 30 days.

在下圖中,我們可以跟蹤過去30天在250.0美元至290.0美元行使價區間內的Visa大額資金交易的看漲和看跌期權交易量和未平倉合約的變化。

Visa 30-Day Option Volume & Interest Snapshot

Visa 30 天期權交易量和利息快照

1725032769_0.png

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
V CALL TRADE BULLISH 09/20/24 $8.5 $8.25 $8.5 $270.00 $130.9K 1.7K 179
V CALL TRADE BULLISH 11/15/24 $5.05 $4.95 $5.05 $290.00 $77.7K 1.5K 173
V CALL SWEEP BEARISH 09/27/24 $3.7 $3.6 $3.6 $280.00 $54.0K 323 151
V CALL TRADE BULLISH 09/27/24 $3.35 $3.3 $3.35 $280.00 $50.2K 323 303
V PUT SWEEP BULLISH 09/13/24 $0.95 $0.9 $0.9 $267.50 $38.9K 37 541
符號 看跌/看漲 交易類型 情緒 Exp。日期 出價 價格 行使價 總交易價格 未平倉合約 音量
V 打電話 貿易 看漲 09/20/24 8.5 美元 8.25 美元 8.5 美元 270.00 美元 130.9 萬美元 1.7K 179
V 打電話 貿易 看漲 11/15/24 5.05 美元 4.95 美元 5.05 美元 290.00 美元 77.7 萬美元 1.5K 173
V 打電話 粗魯的 09/27/24 3.7 美元 3.6 美元 3.6 美元 280.00 美元 54.0 萬美元 323 151
V 打電話 貿易 看漲 09/27/24 3.35 美元 3.3 美元 3.35 美元 280.00 美元 50.2 萬美元 323 303
V 看漲 09/13/24 0.95 美元 0.9 美元 0.9 美元 267.50 美元 38.9 萬美元 37 541

About Visa

關於簽證

Visa is the largest payment processor in the world. In fiscal 2023, it processed almost $15 trillion in total volume. Visa operates in over 200 countries and processes transactions in over 160 currencies. Its systems are capable of processing over 65,000 transactions per second.

Visa是世界上最大的支付處理商。在2023財年,它處理了近15萬億美元的總交易量。Visa在200多個國家開展業務,處理超過160種貨幣的交易。它的系統每秒能夠處理超過65,000筆交易。

Following our analysis of the options activities associated with Visa, we pivot to a closer look at the company's own performance.

在分析了與Visa相關的期權活動之後,我們將轉向仔細研究公司自身的表現。

Where Is Visa Standing Right Now?

簽證現在在哪裏?

  • Trading volume stands at 1,161,505, with V's price up by 0.27%, positioned at $275.06.
  • RSI indicators show the stock to be may be approaching overbought.
  • Earnings announcement expected in 53 days.
  • 交易量爲1,161,505美元,其中V的價格上漲了0.27%,爲275.06美元。
  • RSI指標顯示該股可能接近超買。
  • 預計將在53天內公佈業績。

What Analysts Are Saying About Visa

分析師對Visa的看法

Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $320.0.

在過去的一個月中,1位行業分析師分享了他們對該股的見解,提出平均目標價爲320.0美元。

  • An analyst from JP Morgan has decided to maintain their Overweight rating on Visa, which currently sits at a price target of $320.
  • 摩根大通的一位分析師決定維持對Visa的增持評級,目前的目標股價爲320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.

與僅交易股票相比,期權是一種風險更高的資產,但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
    搶先評論