Behind the Scenes of Mastercard's Latest Options Trends
Behind the Scenes of Mastercard's Latest Options Trends
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with MA, it often means somebody knows something is about to happen.Investors with a lot of money to spend have taken a bearish stance on Mastercard (NYSE:MA).
拥有大量资金的投资者对万事达（纽交所：MA）采取了看淡的态度。
And retail traders should know.
零售交易者应该了解这一点。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
我们今天注意到这一点，当交易出现在我们在Benzinga跟踪的公共可用期权历史记录中时。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with MA, it often means somebody knows something is about to happen.
我们不知道这些是机构还是富裕个人。但当MA发生如此重大的事情时，这通常意味着有人知道即将发生某些事情。
So how do we know what these investors just did?
那么我们怎么知道这些投资者刚刚做了什么呢？
Today, Benzinga's options scanner spotted 19 uncommon options trades for Mastercard.
今天，Benzinga的期权扫描器发现了19笔万事达的异常期权交易。
This isn't normal.
这并不正常。
The overall sentiment of these big-money traders is split between 31% bullish and 52%, bearish.
这些大型交易者的整体情绪在31%的看好和52%的看淡之间分裂。
Out of all of the special options we uncovered, 15 are puts, for a total amount of $726,602, and 4 are calls, for a total amount of $283,825.
在我们发现的所有特殊期权中，15个是看跌期权，总金额为726,602美元，4个是看涨期权，总金额为283,825美元。
Projected Price Targets
预计价格目标
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $370.0 to $580.0 for Mastercard over the last 3 months.
考虑到这些合约的成交量和未平仓合约，鲸鱼似乎在过去三个月内针对万事达的价格区间为370.0美元到580.0美元。
Volume & Open Interest Trends
成交量和未平仓量趋势
In today's trading context, the average open interest for options of Mastercard stands at 652.67, with a total volume reaching 2,560.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Mastercard, situated within the strike price corridor from $370.0 to $580.0, throughout the last 30 days.
在今天的交易背景下，万事达期权的平均未平仓合约为652.67，总成交量达到2,560.00。附图描绘了万事达的看涨期权和看跌期权的成交量及未平仓合约在高价值交易中的进展，位于370.0美元到580.0美元的行使价区间内，持续了过去30天。
Mastercard Option Activity Analysis: Last 30 Days
万事达期权活动分析：过去30天
Noteworthy Options Activity:
值得注意的期权活动：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MA | CALL | TRADE | NEUTRAL | 01/16/26 | $62.6 | $59.65 | $61.35 | $500.00 | $153.3K | 528 | 26 |
| MA | CALL | TRADE | NEUTRAL | 01/17/25 | $146.15 | $142.0 | $143.86 | $370.00 | $71.9K | 2.9K | 103 |
| MA | PUT | TRADE | BEARISH | 03/21/25 | $19.45 | $19.1 | $19.45 | $520.00 | $56.4K | 129 | 312 |
| MA | PUT | TRADE | BEARISH | 03/21/25 | $21.2 | $20.8 | $21.2 | $525.00 | $53.0K | 195 | 116 |
| MA | PUT | TRADE | BEARISH | 03/21/25 | $21.7 | $20.45 | $21.34 | $525.00 | $51.2K | 195 | 91 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 行权价 | 总交易价格 | 未平仓合约 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 马萨诸塞州 | 看涨 | 交易 | 中立 | 01/16/26 | $62.6 | $59.65 | $61.35 | $500.00 | $153.3K | 528 | 26 |
| 马萨诸塞州 | 看涨 | 交易 | 中立 | 01/17/25 | $146.15 | $142.0 | $143.86 | $370.00 | 71.9K美元 | 2.9K | 103 |
| 马萨诸塞州 | 看跌 | 交易 | 看淡 | 03/21/25 | $19.45 | $19.1 | $19.45 | $520.00 | $56.4K | 129 | 312 |
| 马萨诸塞州 | 看跌 | 交易 | 看淡 | 03/21/25 | $21.2 | $20.8 | $21.2 | $525.00 | 53000美元 | 195 | 116 |
| 马萨诸塞州 | 看跌 | 交易 | 看淡 | 03/21/25 | $21.7 | $20.45 | $21.34 | $525.00 | $51.2K | 195 | 91 |
About Mastercard
关于万事达
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公司，在2023年处理了接近9万亿的成交量。万事达在超过200个国家运营，并以超过150种货币处理交易。
Current Position of Mastercard
万事达当前状况
- With a volume of 923,345, the price of MA is up 0.23% at $513.1.
- RSI indicators hint that the underlying stock may be approaching oversold.
- Next earnings are expected to be released in 22 days.
- 在成交量为923,345的情况下，MA的价格上涨了0.23%，现为$513.1。
- RSI因子暗示基础股票可能接近超卖。
- 下一个财报预计将在22天内发布。
Professional Analyst Ratings for Mastercard
万事达的专业分析师评级
In the last month, 4 experts released ratings on this stock with an average target price of $617.5.
在上个月，4位专家对这只股票发布了评级，平均目标价为$617.5。
Unusual Options Activity Detected: Smart Money on the Move
检测到期权异动：聪明资金正在行动
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.* Maintaining their stance, an analyst from Keefe, Bruyette & Woods continues to hold a Outperform rating for Mastercard, targeting a price of $618. * Maintaining their stance, an analyst from Morgan Stanley continues to hold a Overweight rating for Mastercard, targeting a price of $654. * An analyst from Oppenheimer has decided to maintain their Outperform rating on Mastercard, which currently sits at a price target of $588. * Consistent in their evaluation, an analyst from Jefferies keeps a Buy rating on Mastercard with a target price of $610.
Benzinga Edge的期权异动板块在市场变动发生之前发现潜在的市场驱动因素。查看大资金在您最喜欢的股票上采取了什么立场。点击这里获取访问权限。* 一位来自Keefe, Bruyette & Woods的分析师维持对万事达的跑赢大盘评级，目标价为618美元。* 一位来自摩根士丹利的分析师继续对万事达保持增持评级，目标价为654美元。* 一位来自Oppenheimer的分析师决定维持对万事达的跑赢大盘评级，目前目标价为588美元。* 一位来自Jefferies的分析师在评估中始终保持对万事达的买入评级，目标价为610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 Mastercard with Benzinga Pro for real-time alerts.
交易期权涉及更大的风险，但也提供了更高利润的潜力。精明的交易者通过持续的教育、战略性交易调整、利用各种因子以及关注市场动态来降低这些风险。通过Benzinga Pro实时获取万事达的最新期权交易提醒。
