Check Out What Whales Are Doing With MRNA
Check Out What Whales Are Doing With MRNA
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $75.0 and $170.0 for Moderna, spanning the last three months.Deep-pocketed investors have adopted a bullish approach towards Moderna (NASDAQ:MRNA), 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 MRNA usually suggests something big is about to happen.
富有實力的投資者對Moderna (納斯達克: MRNA) 採取了看好的態度，市場參與者不應忽視這一點。我們在Benzinga的公開期權記錄中發現了這一重要舉動。這些投資者的身份仍然不爲人知，但是MRNA的如此大規模的活動通常意味着即將發生一些重大事件。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 9 extraordinary options activities for Moderna. This level of activity is out of the ordinary.
根據我們今天的觀察，Benzinga的期權掃描器突出顯示了Moderna的9項非同尋常的期權交易活動。這種活動水平超出了尋常水平。
The general mood among these heavyweight investors is divided, with 66% leaning bullish and 22% bearish. Among these notable options, 7 are puts, totaling $308,661, and 2 are calls, amounting to $121,524.
這些重量級投資者中的普遍情緒存在分歧，66%看漲，22%看淡。在這些值得注意的期權交易中，有7個是看跌期權，總金額爲$308,661，2個是看漲期權，總金額爲$121,524。
What's The Price Target?
目標價是多少？
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $75.0 and $170.0 for Moderna, spanning the last three months.
通過評估成交量和持倉量，很明顯，主要市場動因正在關注Moderna的價格區間在75.0美元到170.0美元之間，持續了過去三個月。
Volume & Open Interest Trends
成交量和未平倉量趨勢
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
這些數據可以幫助您跟蹤Coinbase Glb期權的流動性和利益，以給定的行權價格爲基礎。
This data can help you track the liquidity and interest for Moderna's options for a given strike price.
此數據可以幫助您跟蹤moderna在給定行權價下期權的流動性和興趣。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Moderna's whale activity within a strike price range from $75.0 to $170.0 in the last 30 days.
下面，我們可以觀察到Moderna在過去30天內從$75.0到$170.0的行權價格範圍內，看漲和看跌期權的成交量和持倉量的變化。
Moderna 30-Day Option Volume & Interest Snapshot
Moderna 30天期權成交量和利息快照
Noteworthy Options Activity:
值得注意的期權活動：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MRNA | CALL | SWEEP | BULLISH | 03/21/25 | $10.8 | $10.55 | $10.8 | $90.00 | $90.7K | 255 | 84 |
| MRNA | PUT | SWEEP | BULLISH | 06/20/25 | $15.65 | $14.05 | $14.25 | $75.00 | $64.1K | 1.7K | 47 |
| MRNA | PUT | SWEEP | NEUTRAL | 06/20/25 | $14.3 | $13.95 | $14.1 | $75.00 | $56.4K | 1.7K | 108 |
| MRNA | PUT | TRADE | BEARISH | 01/16/26 | $93.95 | $92.85 | $93.75 | $170.00 | $56.2K | 5 | 6 |
| MRNA | PUT | TRADE | BULLISH | 01/17/25 | $58.8 | $58.5 | $58.5 | $135.00 | $40.9K | 866 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Moderna | 看漲 | SWEEP | 看好 | 03/21/25 | $10.8 | $10.55 | $10.8 | $90.00 | $90.7K | 255 | 84 |
| Moderna | 看跌 | SWEEP | 看好 | 06/20/25 | $15.65 | 14.05美元 | $14.25 | $75.00 | $64.1K | 1.7K | 47 |
| Moderna | 看跌 | SWEEP | 中立 | 06/20/25 | $14.3 | $13.95 | $14.1 | $75.00 | $56.4K | 1.7K | 108 |
| Moderna | 看跌 | 交易 | 看淡 | 01/16/26 | 93.95美元 | 92.85 | $93.75 | $170.00 | $56.2K | 5 | 6 |
| Moderna | 看跌 | 交易 | 看好 | 01/17/25 | $58.8 | 58.5美元 | 58.5美元 | $135.00 | $40.9千 | 866 | 0 |
About Moderna
關於現代
Moderna is a commercial-stage biotech that was founded in 2010 and had its initial public offering in December 2018. The firm's mRNA technology was rapidly validated with its COVID-19 vaccine, which was authorized in the United States in December 2020. Moderna had 39 mRNA development candidates in clinical trials as of mid-2023. Programs span a wide range of therapeutic areas, including infectious disease, oncology, cardiovascular disease, and rare genetic diseases.
Moderna是一家成立於2010年並於2018年12月進行首次公開發行的商業化生物技術公司。該公司的mRNA技術得到了驗證，其COVID-19疫苗在2020年12月獲得美國授權。截至2023年中期，Moderna共有39個mRNA開發候選藥物處於臨床試驗中。這些項目涉及多個治療領域，包括傳染病、腫瘤、心血管疾病和罕見遺傳疾病。
After a thorough review of the options trading surrounding Moderna, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在全面審查Moderna周圍的期權交易後，我們將更詳細地研究該公司。這包括對其當前市場地位和表現的評估。
Moderna's Current Market Status
Moderna的當前市場地位
- With a trading volume of 1,014,812, the price of MRNA is up by 0.33%, reaching $76.86.
- Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
- Next earnings report is scheduled for 51 days from now.
- 成交量爲1,014,812，MRNA的價格上漲了0.33%，達到76.86美元。
- 目前的RSI值表明該股票目前處於超買和超賣之間的中立狀態。
- 下一次業績將在51天后發佈。
Expert Opinions on Moderna
Moderna的專家意見
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $85.0.
在過去的一個月裏，有2位行業分析師分享了他們對這隻股票的見解，提出了平均目標價爲85.0美元。
- In a positive move, an analyst from HSBC has upgraded their rating to Hold and adjusted the price target to $82.
- Consistent in their evaluation, an analyst from JP Morgan keeps a Neutral rating on Moderna with a target price of $88.
- 在一次積極的舉措中，匯豐銀行的分析師已將評級升級爲持有，並將目標價調整爲82美元。
- 根據JP摩根的一位分析師持續評估，對Moderna持中立評級，目標價爲88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 Moderna with Benzinga Pro for real-time alerts.
交易期權涉及更大的風險，但也提供更高的利潤潛力。精明的交易者通過持續教育、戰略性交易調整、利用各種因子、並密切關注市場動態來減輕這些風險。使用Benzinga Pro實時警報, 追蹤Moderna的最新期權交易。
