This Is What Whales Are Betting On Microsoft
This Is What Whales Are Betting On Microsoft
Someone with a lot of money to spend has taken a bearish stance on Microsoft (NASDAQ:MSFT).
一些有很多錢可花的人對微軟(納斯達克：MSFT)。
And retail traders should know.
零售交易員應該知道這一點。
We noticed this today when the big position showed up on publicly available options history that we track here at Benzinga.
今天，當我們在Benzinga追蹤的公開可用期權歷史中出現大額頭寸時，我們注意到了這一點。
Whether this is an institution or just a wealthy individual, we don't know. But when something this big happens with MSFT, it often means somebody knows something is about to happen.
這是一家機構，還是隻是一個富人，我們不知道。但當MSFT發生如此重大的事情時，通常意味着有人知道即將發生什麼事情。
So how do we know what this whale just did?
那麼我們怎麼知道這個大户剛剛做了什麼呢？
Today, Benzinga's options scanner spotted 73 uncommon options trades for Microsoft.
今天，Benzinga的期權掃描儀發現了微軟73筆不常見的期權交易。
This isn't normal.
這是不正常的。
The overall sentiment of these big-money traders is split between 45% bullish and 54%, bearish.
這些大手筆交易員的整體情緒介於45%看漲和54%看跌之間。
Out of all of the special options we uncovered, 41 are puts, for a total amount of $2,643,079, and 32 are calls, for a total amount of $1,925,577.
在我們發現的所有特別期權中，41個是看跌期權，總金額為2,643,079美元，32個是看漲期權，總金額為1,925,577美元。
What's The Price Target?
價格目標是什麼？
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.
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。
Volume & Open Interest Development
成交量和未平倉權益開發
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
查看成交量和未平倉權益是對一隻股票進行盡職調查的一種有見地的方式。
This data can help you track the liquidity and interest for Microsoft's options for a given strike price.
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。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Microsoft's whale activity within a strike price range from $150.0 to $400.0 in the last 30 days.
下面，我們可以觀察微軟所有大户活動在過去30天內執行價從150.0美元到400.0美元的看漲期權和看跌期權的成交量和未平倉權益的演變。
Microsoft Option Volume And Open Interest Over Last 30 Days
過去30天的Microsoft期權成交量和未平倉權益
Biggest Options Spotted:
發現的最大選項：
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| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| MSFT | CALL | SWEEP | BULLISH | 06/16/23 | $270.00 | $346.0K | 3.4K | 254 |
| MSFT | PUT | TRADE | BEARISH | 01/20/23 | $230.00 | $290.7K | 19.3K | 1.2K |
| MSFT | PUT | SWEEP | BULLISH | 03/17/23 | $245.00 | $124.9K | 4.5K | 924 |
| MSFT | CALL | SWEEP | BULLISH | 06/16/23 | $255.00 | $117.0K | 1.4K | 141 |
| MSFT | CALL | TRADE | BULLISH | 03/17/23 | $255.00 | $101.6K | 2.7K | 214 |
| 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 | 掃掠 | 看漲 | 06/16/23 | $270.00 | $346.0K | 3.4K | 254 |
| MSFT | 放 | 貿易 | 看跌 | 01/20/23 | $230.00 | $290.7K | 19.3K | 1.2K |
| MSFT | 放 | 掃掠 | 看漲 | 03/17/23 | $245.00 | $124.9K | 4.5K | 924 |
| MSFT | 看漲 | 掃掠 | 看漲 | 06/16/23 | $255.00 | $117.0K | 1.4K | 141 |
| MSFT | 看漲 | 貿易 | 看漲 | 03/17/23 | $255.00 | $101.6K | 2.7K | 214 |
Where Is Microsoft Standing Right Now?
微軟現在站在什麼位置？
- With a volume of 10,576,589, the price of MSFT is down -2.06% at $245.04.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 49 days.
- 微軟成交量為10,576,589美元，價格下跌2.06%，至245.04美元。
- RSI指標暗示標的股票可能接近超買。
- 下一份財報預計將在49天后發佈。
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.
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。
If you want to stay updated on the latest options trades for Microsoft, Benzinga Pro gives you real-time options trades alerts.
如果您想要隨時瞭解微軟的最新期權交易，Benzinga Pro會為您提供實時期權交易警報。
譯文內容由第三人軟體翻譯。