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Smart Money Is Betting Big In Mastercard Options

Smart Money Is Betting Big In Mastercard Options

智慧資金正在大筆投資萬事達期權
Benzinga ·  09/10 12:00

Investors with a lot of money to spend have taken a bullish stance on Mastercard (NYSE:MA).

有大量資金可以花的投資者對萬事達卡(紐約證券交易所代碼:MA)採取了看漲立場。

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.

今天,當交易出現在我們在本辛加追蹤的公開期權歷史記錄上時,我們注意到了這一點。

Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with MA, it often means somebody knows something is about to happen.

這些是機構還是僅僅是富人,我們都不知道。但是,當MA發生如此大的事情時,這通常意味着有人知道某件事即將發生。

So how do we know what these investors just did?

那麼我們怎麼知道這些投資者剛才做了什麼?

Today, Benzinga's options scanner spotted 11 uncommon options trades for Mastercard.

今天,Benzinga的期權掃描儀發現了11筆不常見的萬事達卡期權交易。

This isn't normal.

這不正常。

The overall sentiment of these big-money traders is split between 36% bullish and 27%, bearish.

這些大資金交易者的整體情緒在36%的看漲和27%的看跌之間。

Out of all of the special options we uncovered, 6 are puts, for a total amount of $291,339, and 5 are calls, for a total amount of $427,272.

在我們發現的所有特殊期權中,有6個是看跌期權,總額爲291,339美元,5個是看漲期權,總額爲427,272美元。

Predicted Price Range

預測的價格區間

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $440.0 to $550.0 for Mastercard during the past quarter.

分析這些合約的交易量和未平倉合約,看來大型企業一直在關注萬事達卡在過去一個季度的價格範圍從440.0美元到550.0美元不等。

Insights into Volume & Open Interest

對交易量和未平倉合約的見解

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。

This data can help you track the liquidity and interest for Mastercard's options for a given strike price.

這些數據可以幫助您跟蹤給定行使價下萬事達卡期權的流動性和利息。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Mastercard's whale activity within a strike price range from $440.0 to $550.0 in the last 30 days.

下面,我們可以觀察到過去30天內,萬事達卡所有鯨魚活動的看漲和看跌期權交易量和未平倉合約的分別變化,其行使價在440.0美元至550.0美元之間。

Mastercard Call and Put Volume: 30-Day Overview

萬事達卡看漲和看跌量:30 天概覽

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Biggest Options Spotted:

發現的最大選擇:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
MA CALL SWEEP BULLISH 11/15/24 $23.65 $23.15 $23.64 $480.00 $182.1K 415 77
MA CALL TRADE BEARISH 01/17/25 $15.0 $14.5 $14.69 $510.00 $107.2K 295 73
MA CALL TRADE NEUTRAL 04/17/25 $12.0 $11.3 $11.67 $550.00 $58.3K 3 50
MA PUT SWEEP NEUTRAL 11/15/24 $26.0 $23.65 $24.72 $500.00 $52.0K 105 62
MA PUT SWEEP NEUTRAL 11/15/24 $26.1 $25.35 $25.67 $500.00 $51.7K 105 123
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
MA 打電話 看漲 11/15/24 23.65 美元 23.15 美元 23.64 美元 480.00 美元 182.1 萬美元 415 77
MA 打電話 貿易 粗魯的 01/17/25 15.0 美元 14.5 美元 14.69 美元 510.00 美元 107.2 萬美元 295 73
MA 打電話 貿易 中立 04/17/25 12.0 美元 11.3 美元 11.67 美元 550.00 美元 58.3 萬美元 3 50
MA 中立 11/15/24 26.0 美元 23.65 美元 24.72 美元 500.00 美元 52.0 萬美元 105 62
MA 中立 11/15/24 26.1 美元 25.35 美元 25.67 美元 500.00 美元 51.7 萬美元 105 123

About Mastercard

關於萬事達卡

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.

萬事達卡是全球第二大支付處理商,2023年處理的交易量超過9萬億美元。萬事達卡在 200 多個國家開展業務,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.

鑑於萬事達卡最近的期權歷史,現在應該專注於公司本身。我們的目標是探索其目前的表現。

Present Market Standing of Mastercard

萬事達卡目前的市場地位

  • Currently trading with a volume of 601,961, the MA's price is down by -0.43%, now at $485.01.
  • RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
  • Anticipated earnings release is in 44 days.
  • 目前的交易量爲601,961美元,均線的價格下跌了-0.43%,目前爲485.01美元。
  • RSI讀數表明,該股目前在超買和超賣之間處於中立狀態。
  • 預計業績將在44天后發佈。

Professional Analyst Ratings for Mastercard

萬事達卡的專業分析師評級

A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $538.3333333333334.

在過去的30天中,共有3位專業分析師對該股發表了看法,將平均目標股價設定爲538.33333333334美元。

  • An analyst from JP Morgan has decided to maintain their Overweight rating on Mastercard, which currently sits at a price target of $570.
  • In a cautious move, an analyst from Compass Point downgraded its rating to Neutral, setting a price target of $525.
  • An analyst from BMO Capital has decided to maintain their Outperform rating on Mastercard, which currently sits at a price target of $520.
  • 摩根大通的一位分析師已決定維持對萬事達卡的增持評級,目前的目標股價爲570美元。
  • Compass Point的一位分析師謹慎地將其評級下調至中性,將目標股價定爲525美元。
  • BMO Capital的一位分析師已決定維持對萬事達卡的跑贏大盤評級,目前的目標股價爲520美元。

Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Mastercard with Benzinga Pro for real-time alerts.

交易期權涉及更大的風險,但也提供了更高利潤的潛力。精明的交易者通過持續的教育、戰略貿易調整、利用各種指標以及隨時關注市場動態來降低這些風險。使用Benzinga Pro了解萬事達卡的最新期權交易,以獲取實時提醒。

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
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