Mastercard Options Trading: A Deep Dive Into Market Sentiment
Mastercard Options Trading: A Deep Dive Into Market Sentiment
Whales with a lot of money to spend have taken a noticeably bearish stance on Mastercard.
有很多錢的鯨魚已經採取了明顯的看淡態度，對萬事達的持有。
Looking at options history for Mastercard (NYSE:MA) we detected 8 trades.
查看萬事達（紐交所：MA）的期權歷史，我們發現了8次交易。
If we consider the specifics of each trade, it is accurate to state that 25% of the investors opened trades with bullish expectations and 50% with bearish.
如果我們考慮每筆交易的具體情況，可以準確地說，25%的投資者抱着看漲期望，50%的投資者持看淡態度
From the overall spotted trades, 2 are puts, for a total amount of $60,335 and 6, calls, for a total amount of $538,330.
從整體交易中發現，有2個看跌，總金額爲60,335美元，而6個看漲，總金額爲538,330美元。
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 $380.0 to $480.0 for Mastercard over the last 3 months.
考慮到這些合約的成交量和持倉量，過去3個月內，鯨魚已經在針對萬事達的股票價格範圍從380.0美元到480.0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 $380.0 to $480.0 in the last 30 days.
在交易期權時，分析成交量和持倉量是一個強有力的舉措。這些數據可以幫助您跟蹤給定行權價格的萬事達期權的流動性和興趣。接下來，我們可以觀察從從$380.0到$480.0的行權價區間，過去30天內所有持有的看漲和看跌期權成交量和持倉量的演變。
Mastercard Call and Put Volume: 30-Day Overview
萬事達看漲期權和看跌期權成交量：30天總覽
Biggest Options Spotted:
最大的期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MA | CALL | TRADE | BEARISH | 01/16/26 | $54.7 | $50.75 | $51.5 | $480.00 | $242.0K | 1.0K | 47 |
| MA | CALL | TRADE | BEARISH | 08/30/24 | $87.35 | $86.4 | $86.4 | $380.00 | $86.4K | 0 | 0 |
| MA | CALL | TRADE | BULLISH | 09/06/24 | $82.05 | $80.0 | $82.05 | $385.00 | $82.0K | 0 | 10 |
| MA | CALL | SWEEP | BEARISH | 08/09/24 | $9.15 | $8.8 | $8.8 | $460.00 | $58.0K | 38 | 71 |
| MA | CALL | TRADE | NEUTRAL | 06/20/25 | $61.7 | $59.05 | $60.4 | $440.00 | $42.2K | 201 | 0 |
| 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 | 交易 | 看淡 | 01/16/26 | 54.7 | 50.75美元 | $51.5 | 該公司的股票上週五收於$74.31。 | $242.0K | 1.0K | 47 |
| 馬薩諸塞州 | 看漲 | 交易 | 看淡 | 08/30/2024 | $87.35 | $86.4 | $86.4 | $380.00 | $86.4K | 0 | 0 |
| 馬薩諸塞州 | 看漲 | 交易 | 看好 | 09/06/24 | $82.05 | $80.0 | $82.05 | $385.00 | $82.0K | 0 | 10 |
| 馬薩諸塞州 | 看漲 | SWEEP | 看淡 | 08/09/24 | 9.15美元 | $ 8.8 | $ 8.8 | $460.00 | $58.0K | 38 | 71 |
| 馬薩諸塞州 | 看漲 | 交易 | 中立 | 06/20/25 | $61.7 | $59.05 | $60.4 | $440.00 | $42.2K | 201 | 0 |
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 626,821, with MA's price up by 0.43%, positioned at $464.41.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 83 days.
- 交易量爲626,821，MA的股價上漲了0.43%，位於464.41美元。
- RSI指標顯示該股票可能接近超買。
- 公告預計在83天后發佈。
Expert Opinions on Mastercard
萬事達專家意見
In the last month, 5 experts released ratings on this stock with an average target price of $514.6.
在過去一個月中，有5位專家對該股票發表了評級意見，平均目標價爲514.6美元。
- Maintaining their stance, an analyst from Citigroup continues to hold a Buy rating for Mastercard, targeting a price of $538.
- An analyst from Keybanc persists with their Overweight rating on Mastercard, maintaining a target price of $515.
- Reflecting concerns, an analyst from B of A Securities lowers its rating to Neutral with a new price target of $480.
- An analyst from Susquehanna has decided to maintain their Positive rating on Mastercard, which currently sits at a price target of $540.
- An analyst from JP Morgan persists with their Overweight rating on Mastercard, maintaining a target price of $500.
- 花旗集團的分析師繼續持有買入評級，在萬事達上設定一個538美元的目標價。
- Keybanc的分析師繼續堅持給萬事達超配評級，保持515美元的目標價。
- 考慮到問題，b of A Securities的分析師將其評級降低爲中立，並設立了新的股價目標480美元。
- Susquehanna的分析師決定維持萬事達的正面評級，目標價目前爲540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。
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。