Unpacking the Latest Options Trading Trends in Mastercard
Unpacking the Latest Options Trading Trends in Mastercard
Whether this is an institution or just a wealthy individual, we don't know. But when something this big happens with MA, it often means somebody knows something is about to happen.Investors with a lot of money to spend have taken a bearish stance on Mastercard (NYSE:MA).
有很多資金的投資者已經採取了看淡萬事達（紐交所：MA）的立場。
And retail traders should know.
零售交易者應該知道。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
我們在這裏追蹤的公開期權歷史記錄上看到交易時發現了這一點。
Whether this is an institution or just a wealthy individual, we don't know. But when something this big happens with MA, it often means somebody knows something is about to happen.
無論這是機構還是富有的個人，我們不知道。但是當MA發生這樣的重大事件時，往往意味着有人知道即將發生的事情。
Today, Benzinga's options scanner spotted 23 options trades for Mastercard.
今天，Benzinga的期權掃描器發現了23個萬事達的期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 30% bullish and 34%, bearish.
這些大手交易者的整體情緒在30%看漲和34%看淡之間分散。
Out of all of the options we uncovered, 22 are puts, for a total amount of $1,448,812, and there was 1 call, for a total amount of $29,160.
在我們發現的所有期權中，有22個看跌期權，總金額爲$1,448,812，還有1個看漲期權，總金額爲$29,160。
Projected Price Targets
預計價格目標
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $480.0 to $500.0 for Mastercard over the last 3 months.
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $480.0 to $500.0 for Mastercard over the last 3 months.
Volume & Open Interest Trends
成交量和未平倉量趨勢
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 $480.0 to $500.0 in the last 30 days.
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 $480.0 to $500.0 in the last 30 days.
Mastercard Option Activity Analysis: Last 30 Days
萬事達期權活動分析：過去30天
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 | PUT | SWEEP | BEARISH | 11/15/24 | $21.1 | $20.6 | $20.95 | $485.00 | $138.2K | 135 | 417 |
| MA | PUT | SWEEP | BULLISH | 11/15/24 | $28.85 | $27.6 | $27.6 | $500.00 | $85.3K | 92 | 31 |
| MA | PUT | SWEEP | NEUTRAL | 11/15/24 | $19.25 | $18.75 | $19.0 | $485.00 | $84.7K | 135 | 75 |
| MA | PUT | TRADE | BULLISH | 11/15/24 | $28.45 | $27.5 | $27.69 | $500.00 | $83.0K | 92 | 63 |
| MA | PUT | TRADE | BULLISH | 11/15/24 | $19.15 | $17.8 | $17.8 | $485.00 | $78.3K | 135 | 119 |
| 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 | 看跌 | SWEEP | 看淡 | 11/15/24 | $21.1 | 20.6美元 | $20.95 | 485.00美元 | $138.2K | 135 | 417 |
| 馬薩諸塞州 | 看跌 | SWEEP | 看好 | 11/15/24 | $28.85 | $27.6 | $27.6 | $500.00 | $85.3K | 92 | 31 |
| 馬薩諸塞州 | 看跌 | SWEEP | 中立 | 11/15/24 | $19.25 | 18.75美元 | $19.0 | 485.00美元 | $84.7K | 135 | 75 |
| 馬薩諸塞州 | 看跌 | 交易 | 看好 | 11/15/24 | $28.45 | $27.5 | 27.69美元 | $500.00 | 83,000美元 | 92 | 63 |
| 馬薩諸塞州 | 看跌 | 交易 | 看好 | 11/15/24 | $19.15 | $17.8 | $17.8 | 485.00美元 | $78.3K | 135 | 119 |
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。
Following our analysis of the options activities associated with Mastercard, we pivot to a closer look at the company's own performance.
在分析了萬事達的期權交易活動之後，我們轉向更詳細的研究該公司的表現。
Present Market Standing of Mastercard
萬事達當前市場地位
- With a trading volume of 1,573,254, the price of MA is down by -1.25%, reaching $477.12.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 49 days from now.
- 成交量爲1,573,254，MA的價格下跌了-1.25%，達到$477.12。
- 當前RSI值表明該股票可能接近超買狀態。
- 下次業績將在49天后發佈。
Expert Opinions on Mastercard
萬事達專家意見
In the last month, 3 experts released ratings on this stock with an average target price of $538.3333333333334.
在過去一個月裏，有3位專家對這隻股票進行了評級，平均目標價爲$538.3333333333334。
- An analyst from Compass Point downgraded its action to Neutral with a price target of $525.
- Maintaining their stance, an analyst from BMO Capital continues to hold a Outperform rating for Mastercard, targeting a price of $520.
- Consistent in their evaluation, an analyst from JP Morgan keeps a Overweight rating on Mastercard with a target price of $570.
- 一位來自Compass Point的分析師將其行動評級下調爲中立，目標價爲525美元。
- 保持立場，BMO Capital的分析師繼續持有Mastercard的跑贏大盤評級，目標價爲520美元。
- JP Morgan的分析師堅持給Mastercard評爲增持，目標價爲570美元。
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 Mastercard options trades with real-time alerts from Benzinga Pro.
期權交易呈現出更高的風險和潛在回報。聰明的交易者通過持續學習、調整策略、監控多個因素並密切關注市場動態來管理這些風險。通過Benzinga Pro的實時警報，了解最新的萬事達期權交易。
