Microsoft Whale Trades For May 20
Microsoft Whale Trades For May 20
A whale with a lot of money to spend has taken a noticeably bearish stance on Microsoft.
Looking at options history for Microsoft (NASDAQ:MSFT) we detected 133 strange trades.
If we consider the specifics of each trade, it is accurate to state that 44% of the investors opened trades with bullish expectations and 55% with bearish.
From the overall spotted trades, 79 are puts, for a total amount of $4,842,451 and 54, calls, for a total amount of $3,380,721.
What's The Price Target?
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $150.0 to $400.0 for Microsoft over the last 3 months.
Volume & Open Interest Development
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 Microsoft'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 Microsoft's whale trades within a strike price range from $150.0 to $400.0 in the last 30 days.
Microsoft Option Volume And Open Interest Over Last 30 Days
Biggest Options Spotted:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|
MSFT | CALL | TRADE | BEARISH | 10/21/22 | $280.00 | $261.0K | 701 | 737 |
MSFT | PUT | SWEEP | BEARISH | 05/20/22 | $300.00 | $248.5K | 5.0K | 224 |
MSFT | PUT | SWEEP | BULLISH | 05/20/22 | $262.50 | $174.0K | 2.9K | 881 |
MSFT | PUT | SWEEP | BEARISH | 08/19/22 | $245.00 | $143.9K | 2.0K | 542 |
MSFT | CALL | TRADE | BULLISH | 01/20/23 | $300.00 | $130.9K | 10.4K | 683 |
Where Is Microsoft Standing Right Now?
- With a volume of 38,910,569, the price of MSFT is down -0.23% at $252.56.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 67 days.
What The Experts Say On Microsoft:
- BMO Capital has decided to maintain their Outperform rating on Microsoft, which currently sits at a price target of $340.
- Deutsche Bank has decided to maintain their Buy rating on Microsoft, which currently sits at a price target of $350.
- Stifel has decided to maintain their Buy rating on Microsoft, which currently sits at a price target of $350.
- Wolfe Research has decided to maintain their Outperform rating on Microsoft, which currently sits at a price target of $350.
- Wedbush has decided to maintain their Outperform rating on Microsoft, which currently sits at a price target of $340.
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.
If you want to stay updated on the latest options trades for {d[company_name]}, Benzinga Progives you real-time options trades alerts.
一家有很多錢可以花的大户對微軟.
查看微軟(納斯達克代碼:MSFT)的期權歷史記錄,我們發現了133筆奇怪的交易。
如果我們考慮每筆交易的細節,準確地説,44%的投資者以看漲預期開盤,55%的投資者持看跌預期。
在全部現貨交易中,79筆是看跌期權,總金額為4,842,451美元,54筆是看漲期權,總金額為3,380,721美元。
價格目標是什麼?
考慮到這些合同的成交量和未平倉合約,大户似乎在過去3個月裏一直將微軟的目標價格定在150.0美元到400.0美元之間。
成交量和未平倉權益開發
在交易期權時,關注成交量和未平倉權益是一個強有力的舉措。這些數據可以幫助你跟蹤微軟期權在給定執行價格下的流動性和利息。下面,我們可以觀察過去30天內微軟大户所有執行價格在150.0美元到400.0美元之間的交易的看漲期權和看跌期權的成交量和未平倉權益的演變。
過去30天的Microsoft期權成交量和未平倉權益
發現的最大選項:
符號 | 看跌/看漲 | 交易類型 | 情操 | 實驗日期 | 執行價 | 交易總價 | 未平倉權益 | 卷 |
---|---|---|---|---|---|---|---|---|
MSFT | 看漲 | 貿易 | 看跌 | 10/21/22 | $280.00 | $261.0K | 701 | 737 |
MSFT | 放 | 掃掠 | 看跌 | 05/20/22 | $300.00 | $248.5K | 5.0K | 224 |
MSFT | 放 | 掃掠 | 看漲 | 05/20/22 | $262.50 | $174.0K | 2.9K | 881 |
MSFT | 放 | 掃掠 | 看跌 | 08/19/22 | $245.00 | $143.9K | 2.0K | 542 |
MSFT | 看漲 | 貿易 | 看漲 | 01/20/23 | $300.00 | $130.9K | 10.4K | 683 |
微軟現在站在什麼位置?
- 微軟的成交量為38,910,569美元,價格下跌0.23%,至252.56美元。
- RSI指標暗示標的股票目前在超買和超賣之間呈中性。
- 下一份財報預計將在67天后發佈。
專家們對微軟的評價:
- BMO Capital已決定維持對微軟的強於大盤的評級,目前微軟的目標價為340美元。
- 德意志銀行已決定維持其對微軟的買入評級,目前微軟的目標價為350美元。
- Stifel已決定維持對微軟的買入評級,目前微軟的目標價為350美元。
- Wolfe Research已決定維持對微軟的強於大盤的評級,目前微軟的目標價為350美元。
- 韋德布什已經決定維持他們對微軟的強於大盤的評級,目前微軟的目標價為340美元。
與單純交易股票相比,期權是一種風險更高的資產,但它們具有更高的利潤潛力。嚴肅的期權交易員通過每天自我教育、進進出出交易、跟蹤多個指標以及密切跟蹤市場來管理這種風險。
如果您想要隨時瞭解最新的期權交易,請執行以下操作[公司名稱]},Benzinga Pro為您提供實時期權交易警報。
譯文內容由第三人軟體翻譯。
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