Decoding Mastercard's Options Activity: What's the Big Picture?
Decoding Mastercard's Options Activity: What's the Big Picture?
From the overall spotted trades, 5 are puts, for a total amount of $346,327 and 3, calls, for a total amount of $117,768.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 0% of the investors opened trades with bullish expectations and 62% with bearish.
如果我們考慮每筆交易的具體情況，可以準確地說有0%的投資者帶着看漲的期望開倉，而有62%的投資者帶着看跌的期望開倉。
From the overall spotted trades, 5 are puts, for a total amount of $346,327 and 3, calls, for a total amount of $117,768.
從總體看到的交易中，有5個看跌期權，總金額爲$346,327，以及3個看漲期權，總金額爲$117,768。
Predicted Price Range
預測價格區間
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $500.0 to $560.0 for Mastercard over the last 3 months.
根據這些合約的成交量和未平倉合約量，最近3個月中鯨魚們似乎在瞄準萬事達的價格區間從$500.0到$560.0。
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 Mastercard's options for a given strike price.
這些數據可以幫助您跟蹤給定執行價的萬事達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 Mastercard's whale activity within a strike price range from $500.0 to $560.0 in the last 30 days.
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 $500.0 to $560.0 in the last 30 days.
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
Largest Options Trades Observed:
觀察到的最大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MA | PUT | TRADE | BEARISH | 03/21/25 | $61.95 | $60.55 | $61.95 | $560.00 | $154.8K | 1 | 25 |
| MA | PUT | SWEEP | BEARISH | 11/15/24 | $21.45 | $20.6 | $20.97 | $510.00 | $53.5K | 86 | 37 |
| MA | CALL | TRADE | NEUTRAL | 01/17/25 | $27.0 | $26.65 | $26.82 | $500.00 | $50.9K | 1.5K | 28 |
| MA | PUT | SWEEP | BEARISH | 11/15/24 | $21.35 | $20.7 | $21.06 | $510.00 | $49.0K | 86 | 71 |
| MA | PUT | SWEEP | NEUTRAL | 11/15/24 | $21.65 | $19.7 | $20.66 | $510.00 | $47.4K | 86 | 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 | 看跌 | 交易 | 看淡 | 03/21/25 | 61.95美元 | $60.55 | 61.95美元 | $560.00 | $154.8K | 1 | 25 |
| 馬薩諸塞州 | 看跌 | SWEEP | 看淡 | 11/15/24 | $21.45 | 20.6美元 | $20.97 | $510.00 | $53.5K | 86 | 37 |
| 馬薩諸塞州 | 看漲 | 交易 | 中立 | 01/17/25 | $27.0 | $26.65 | 26.82美元 | $500.00 | $50.9K | 1.5K | 28 |
| 馬薩諸塞州 | 看跌 | SWEEP | 看淡 | 11/15/24 | $21.35 | $20.7美元 | $21.06 | $510.00 | $49.0千 | 86 | 71 |
| 馬薩諸塞州 | 看跌 | SWEEP | 中立 | 11/15/24 | $21.65 | $19.7 | $20.66 | $510.00 | $47.4K | 86 | 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。
Mastercard's Current Market Status
萬事達目前的市場狀況
- With a volume of 874,784, the price of MA is up 0.22% at $498.8.
- RSI indicators hint that the underlying stock may be overbought.
- Next earnings are expected to be released in 37 days.
- MA的成交量爲874,784，價格上漲了0.22%，達到498.8美元。
- RSI因子暗示底層股票可能被超買。
- 下一個業績將在 37 天后發佈。
What Analysts Are Saying About Mastercard
關於萬事達的分析師評級
A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $547.5.
過去30天中，共有2位專業分析師對這支股票進行了分析，設定了平均價格目標爲547.5美元。
- Maintaining their stance, an analyst from JP Morgan continues to hold a Overweight rating for Mastercard, targeting a price of $570.
- Reflecting concerns, an analyst from Compass Point lowers its rating to Neutral with a new price target of $525.
- 一位摩根大通分析師保持立場，繼續給予萬事達股票超配評級，目標價爲570美元。
- 反映出擔憂，羅盤點分析師將評級下調至中立，設定了新的價格目標爲525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。
