Mastercard Unusual Options Activity
Mastercard Unusual Options Activity
Deep-pocketed investors have adopted a bearish approach towards Mastercard (NYSE:MA), 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 MA usually suggests something big is about to happen.
资金雄厚的投资者采取了看淡的态度对万事达（纽交所：MA），这是市场参与者不应忽视的一点。我们在Benzinga的公开期权记录中追踪到了今天的重要举动。这些投资者的身份还不知道，但MA的这样一个大规模举动通常意味着即将发生重大事件。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 8 extraordinary options activities for Mastercard. This level of activity is out of the ordinary.
我们从观察中得到了这个信息，当Benzinga的期权扫描仪突出Mastercard的8项非凡的期权活动时。这种活动水平是不寻常的。
The general mood among these heavyweight investors is divided, with 25% leaning bullish and 37% bearish. Among these notable options, 3 are puts, totaling $148,600, and 5 are calls, amounting to $433,081.
这些重量级投资者的总体情绪分为两派，25%看好，37%看淡。在这些著名的期权中，3个看跌期权，总额148,600美元，5个看涨期权，总额433,081美元。
Projected Price Targets
预计价格目标
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $400.0 to $460.0 for Mastercard over the recent three months.
根据交易活动，似乎重要投资者在最近三个月的时间内瞄准了万事达的价格区间从400.0美元到460.0美元。
Volume & Open Interest Development
成交量和持仓量的评估是期权交易中的一个关键步骤。这些指标揭示了阿里巴巴集团（Alibaba Gr Hldgs）特定执行价格期权的流动性和投资者兴趣。下面的数据可视化了在过去30天内，阿里巴巴集团（Alibaba Gr Hldgs）在执行价格在74.0美元到120.0美元区间内的看涨看跌期权中，成交量和持仓量的波动情况。
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 $400.0 to $460.0 in the last 30 days.
在线期权交易时，查看成交量和持仓量是一个强有力的策略。这些数据可以帮助您跟踪Mastercard特定行权价格下的期权流动性和兴趣。下面，我们可以观察所有Mastercard鲸鱼交易在400.0美元到460.0美元行权价格区间内看涨和看跌期权的成交量和持仓量的演变，最近30天内。
Mastercard 30-Day Option Volume & Interest Snapshot
万事达30天期权成交量和持仓量快照
Largest Options Trades Observed:
观察到的最大期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MA | CALL | SWEEP | BEARISH | 08/16/24 | $7.0 | $6.4 | $6.4 | $460.00 | $256.1K | 682 | 413 |
| MA | PUT | SWEEP | BULLISH | 09/20/24 | $8.15 | $7.35 | $7.35 | $425.00 | $80.8K | 272 | 6 |
| MA | CALL | SWEEP | NEUTRAL | 03/21/25 | $80.0 | $75.0 | $77.5 | $400.00 | $54.2K | 18 | 14 |
| MA | CALL | TRADE | NEUTRAL | 03/21/25 | $86.5 | $66.85 | $74.85 | $400.00 | $52.3K | 18 | 14 |
| MA | CALL | TRADE | NEUTRAL | 06/20/25 | $48.8 | $40.0 | $44.55 | $460.00 | $44.5K | 483 | 10 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 执行价格 | 总交易价格 | 未平仓合约数量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 马萨诸塞州 | 看涨 | SWEEP | 看淡 | 08/16/24 | $7.0 | 6.4美元 | 6.4美元 | $460.00 | 256.1千美元 | 682 | 413 |
| 马萨诸塞州 | 看跌 | SWEEP | 看好 | 09/20/24 | $8.15 | $7.35 | $7.35 | $425.00 | $80.8K | 272 | 6 |
| 马萨诸塞州 | 看涨 | SWEEP | 中立 | 03/21/25 | $80.0 | $75.0 | 77.5美元 | $400.00 | $54.2千美元 | 18 | 14 |
| 马萨诸塞州 | 看涨 | 交易 | 中立 | 03/21/25 | $86.5 | 66.85美元 | 74.85美元 | $400.00 | $52.3K | 18 | 14 |
| 马萨诸塞州 | 看涨 | 交易 | 中立 | 06/20/25 | 48.8美元 | $40.0 | $44.55 | $460.00 | $44.5K | 483 | 10 |
About Mastercard
关于Mastercard Mastercard是一家支付业务领域的全球科技公司。 我们的使命是使用安全的数据和网络、伙伴关系和激情，连接并推动一个惠及每个人、无处不在的包容性数字经济，使交易变得安全、简单、智能和可访问。 我们的创新和解决方案帮助个人、金融机构、政府和企业实现其最大的潜力。 跨越210多个国家和地区的联系，我们正在建设一个可持续的世界，为所有人释放无价的可能性。
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.
万事达是全球第二大支付处理器，在2023年处理了超过9万亿美元的交易量。万事达在全球200多个国家和地区运营，可以处理超过150种货币的交易。
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.
鉴于万事达最近的期权历史，现在适当关注公司本身。我们将探讨其当前表现。
Current Position of Mastercard
万事达的当前位置
- Trading volume stands at 1,030,244, with MA's price down by -3.03%, positioned at $448.03.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 80 days.
- 交易量为1,030,244，MA的价格下跌3.03%，位于448.03美元。
- RSI指标显示该股票目前处于超买和超卖之间的中立状态。
- 预计80天后公布收益报告。
What Analysts Are Saying About Mastercard
关于万事达的分析师评级
In the last month, 5 experts released ratings on this stock with an average target price of $515.8.
在过去的一个月中，5位专家发布了有关此股票的评级，平均目标价为515.8美元。
- An analyst from TD Cowen persists with their Buy rating on Mastercard, maintaining a target price of $533.
- An analyst from B of A Securities has revised its rating downward to Neutral, adjusting the price target to $480.
- Maintaining their stance, an analyst from RBC Capital continues to hold a Outperform rating for Mastercard, targeting a price of $526.
- An analyst from JP Morgan persists with their Overweight rating on Mastercard, maintaining a target price of $500.
- Consistent in their evaluation, an analyst from Susquehanna keeps a Positive rating on Mastercard with a target price of $540.
- TD Cowen的分析师坚持对Mastercard的买入评级，维持目标价533美元。
- b of A Securities的分析师将评级下调至中立，并将价格目标调整为480美元。
- RBC Capital的分析师继续保持对Mastercard的跑赢大盘评级，目标价为526美元。
- JP Morgan的分析师继续坚持给万事达超配评级，保持500美元的目标价。
- Susquehanna的分析师坚持对Mastercard的积极评价，目标价为540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.
期权与仅交易股票相比是一种更具风险的资产，但它们具有更高的利润潜力。认真的期权交易者通过每日学习，进出交易，跟随多个指标并密切关注市场来管理这种风险。