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Behind the Scenes of MARA Holdings's Latest Options Trends

Behind the Scenes of MARA Holdings's Latest Options Trends

MARA控股公司最新期权趋势的幕后故事
Benzinga ·  09/16 11:00

Financial giants have made a conspicuous bearish move on MARA Holdings. Our analysis of options history for MARA Holdings (NASDAQ:MARA) revealed 12 unusual trades.

金融巨头对玛拉控股公司采取了明显的看跌举动。我们对玛拉控股公司(纳斯达克股票代码:MARA)期权历史的分析显示了12笔不寻常的交易。

Delving into the details, we found 41% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $347,440, and 7 were calls, valued at $414,331.

深入研究细节,我们发现41%的交易者看涨,而50%的交易者表现出看跌趋势。在我们发现的所有交易中,有5笔是看跌期权,价值347,440美元,7笔是看涨期权,价值414,331美元。

Expected Price Movements

预期的价格走势

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $12.0 to $30.0 for MARA Holdings over the recent three months.

根据交易活动,看来重要投资者的目标是在最近三个月中将MARA Holdings的价格区间定在12.0美元至30.0美元之间。

Volume & Open Interest Trends

交易量和未平仓合约趋势

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

查看交易量和未平仓合约是一种对股票进行尽职调查的有见地的方法。

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

这些数据可以帮助您跟踪给定行使价下MARA Holdings期权的流动性和利息。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of MARA Holdings's whale activity within a strike price range from $12.0 to $30.0 in the last 30 days.

下面,我们可以观察到过去30天内MARA Holdings在行使价范围内所有鲸鱼活动的看涨和看跌期权交易量和未平仓合约的变化。

MARA Holdings Option Volume And Open Interest Over Last 30 Days

过去 30 天的 MARA Holdings 期权交易量和未平仓合约

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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
MARA CALL TRADE BULLISH 09/19/25 $4.9 $4.85 $4.9 $20.00 $148.4K 7 1
MARA PUT SWEEP BULLISH 10/11/24 $1.47 $1.43 $1.44 $16.00 $143.1K 162 1.0K
MARA PUT SWEEP BEARISH 12/20/24 $6.0 $5.95 $5.95 $20.00 $99.3K 3.4K 422
MARA CALL SWEEP BEARISH 12/19/25 $5.4 $5.3 $5.3 $22.00 $72.6K 3.0K 300
MARA CALL SWEEP BEARISH 12/19/25 $5.35 $5.25 $5.25 $22.00 $68.7K 3.0K 132
符号 看跌/看涨 交易类型 情绪 Exp。日期 出价 价格 行使价 总交易价格 未平仓合约 音量
玛拉 打电话 贸易 看涨 09/19/25 4.9 美元 4.85 美元 4.9 美元 20.00 美元 148.4 万美元 7 1
玛拉 看涨 10/11/24 1.47 1.43 美元 1.44 美元 16.00 美元 143.1 万美元 162 1.0K
玛拉 粗鲁的 12/20/24 6.0 美元 5.95 美元 5.95 美元 20.00 美元 99.3 万美元 3.4K 422
玛拉 打电话 粗鲁的 12/19/25 5.4 美元 5.3 美元 5.3 美元 22.00 美元 72.6 万美元 3.0K 300
玛拉 打电话 粗鲁的 12/19/25 5.35 美元 5.25 美元 5.25 美元 22.00 美元 68.7 万美元 3.0K 132

About MARA Holdings

关于 MARA 控股公司

MARA Holdings Inc leverages digital asset compute to support the energy transformation. It secures the blockchain ledger and supports the energy transformation by converting clean, stranded, or underutilized energy into economic value.

MARA Holdings Inc利用数字资产计算来支持能源转型。它通过将清洁、搁浅或未充分利用的能源转化为经济价值,保护区块链账本并支持能源转型。

After a thorough review of the options trading surrounding MARA Holdings, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

在对围绕MARA Holdings的期权交易进行了全面审查之后,我们将对该公司进行更详细的审查。这包括评估其当前的市场状况和表现。

MARA Holdings's Current Market Status

MARA Holdings的当前市场状况

  • Trading volume stands at 10,500,180, with MARA's price down by -2.42%, positioned at $15.73.
  • RSI indicators show the stock to be is currently neutral between overbought and oversold.
  • Earnings announcement expected in 51 days.
  • 交易量为10,500,180美元,其中MARA的价格下跌了-2.42%,为15.73美元。
  • RSI指标显示,该股目前在超买和超卖之间处于中立状态。
  • 预计将在51天内公布财报。

What Analysts Are Saying About MARA Holdings

分析师对玛拉控股的看法

In the last month, 1 experts released ratings on this stock with an average target price of $12.0.

上个月,1位专家发布了该股的评级,平均目标价为12.0美元。

  • An analyst from JP Morgan persists with their Underweight rating on MARA Holdings, maintaining a target price of $12.
  • 摩根大通的一位分析师坚持对MARA Holdings的减持评级,将目标价维持在12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.

与仅交易股票相比,期权是一种风险更高的资产,但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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