Whales with a lot of money to spend have taken a noticeably bearish stance on Medical Properties Trust.
Looking at options history for Medical Properties Trust (NYSE:MPW) we detected 13 trades.
If we consider the specifics of each trade, it is accurate to state that 38% of the investors opened trades with bullish expectations and 53% with bearish.
From the overall spotted trades, 7 are puts, for a total amount of $326,023 and 6, calls, for a total amount of $191,390.
Predicted Price Range
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $5.0 and $12.0 for Medical Properties Trust, spanning the last three months.
Volume & Open Interest Development
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Medical Properties Trust's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Medical Properties Trust's substantial trades, within a strike price spectrum from $5.0 to $12.0 over the preceding 30 days.
Medical Properties Trust 30-Day Option Volume & Interest Snapshot
Noteworthy Options Activity:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
| MPW | PUT | SWEEP | BEARISH | 06/21/24 | $0.3 | $0.27 | $0.31 | $5.00 | $119.0K | 2.8K | 1.6K |
| MPW | PUT | SWEEP | BEARISH | 05/17/24 | $0.24 | $0.23 | $0.25 | $6.00 | $42.3K | 6.2K | 4.8K |
| MPW | PUT | SWEEP | BEARISH | 05/17/24 | $0.66 | $0.63 | $0.66 | $6.50 | $39.6K | 63 | 1.4K |
| MPW | CALL | TRADE | BULLISH | 05/17/24 | $0.4 | $0.39 | $0.4 | $6.50 | $39.5K | 4.4K | 742 |
| MPW | CALL | SWEEP | BULLISH | 05/17/24 | $0.2 | $0.16 | $0.2 | $6.50 | $36.4K | 4.4K | 8.0K |
About Medical Properties Trust
Medical Properties Trust Inc is a healthcare facility REIT. The company operates one segment, which owns and leases healthcare facilities. The vast majority of Medical's revenue is generated in the United States, followed by Germany and the United Kingdom. It provides financing for a variety of facilities that require funds for acquisitions, sale-leasebacks, new developments, and expansion projects.
After a thorough review of the options trading surrounding Medical Properties Trust, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Current Position of Medical Properties Trust
- Trading volume stands at 47,482,709, with MPW's price up by 3.94%, positioned at $5.8.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 84 days.
Expert Opinions on Medical Properties Trust
A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $5.0.
- Reflecting concerns, an analyst from RBC Capital lowers its rating to Sector Perform with a new price target of $5.
- An analyst from Colliers Securities persists with their Neutral rating on Medical Properties Trust, maintaining a target price of $5.
- In a positive move, an analyst from Deutsche Bank has upgraded their rating to Hold and adjusted the price target to $5.
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.
有大量資金可以花的大戶對醫療地產信託採取了明顯的看跌立場。
查看醫療地產信託（紐約證券交易所代碼：MPW）的期權歷史記錄，我們發現了13筆交易。
如果我們考慮每筆交易的具體情況，可以準確地說，38％的投資者以看漲的預期開盤，53％的投資者持看跌預期。
在已發現的全部交易中，有7筆是看跌期權，總額爲326,023美元，6筆看漲期權，總額爲191,390美元。
預測的價格區間
在評估了交易量和未平倉合約之後，很明顯，主要的市場走勢者正在關注醫療地產信託在過去三個月中介於5.0美元至12.0美元之間的價格區間。
交易量和未平倉合約的發展
評估交易量和未平倉合約是期權交易的戰略步驟。這些指標揭示了醫療地產信託按指定行使價計算的期權的流動性和投資者對該期權的興趣。即將發佈的數據可視化了過去30天與醫療地產信託的大量交易相關的看漲期權和未平倉合約的交易量和未平倉合約的波動，行使價範圍從5.0美元到12.0美元不等。
醫療地產信託30天期權交易量和利息快照
值得注意的期權活動：
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
MPW | PUT | SWEEP | BEARISH | 06/21/24 | $0.3 | $0.27 | $0.31 | $5.00 | $119.0K | 2.8K | 1.6K |
MPW | PUT | SWEEP | BEARISH | 05/17/24 | $0.24 | $0.23 | $0.25 | $6.00 | $42.3K | 6.2K | 4.8K |
MPW | PUT | SWEEP | BEARISH | 05/17/24 | $0.66 | $0.63 | $0.66 | $6.50 | $39.6K | 63 | 1.4K |
MPW | CALL | TRADE | BULLISH | 05/17/24 | $0.4 | $0.39 | $0.4 | $6.50 | $39.5K | 4.4K | 742 |
MPW | CALL | SWEEP | BULLISH | 05/17/24 | $0.2 | $0.16 | $0.2 | $6.50 | $36.4K | 4.4K | 8.0K |
關於醫療財產信託
醫療地產信託公司是一家醫療機構房地產投資信託基金。該公司經營一個部門，擁有和租賃醫療設施。Medical的絕大多數收入來自美國，其次是德國和英國。它爲需要資金進行收購、售後回租、新開發和擴建項目的各種設施提供融資。
在對圍繞醫療地產信託的期權交易進行了全面審查之後，我們開始對該公司進行更詳細的審查。這包括評估其當前的市場狀況和表現。
醫療財產信託基金的現狀
交易量爲47,482,709美元，其中MPW的價格上漲了3.94％，爲5.8美元。
RSI指標顯示，該股目前在超買和超賣之間處於中立狀態。
預計將在84天內公佈業績。
關於醫療財產信託的專家意見
在過去的30天中，共有3位專業分析師對該股發表了看法，將平均目標股價設定爲5.0美元。
加拿大皇家銀行資本的一位分析師將其評級下調至行業績效，新的目標股價爲5美元，這反映了人們的擔憂。
高力證券的一位分析師堅持對醫療地產信託的中性評級，維持5美元的目標價格。
德意志銀行的一位分析師將其評級上調至持有，並將目標股價調整爲5美元，這是一個積極的舉動。
與僅交易股票相比，期權是一種風險更高的資產，但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。
