Smart Money Is Betting Big In MSFT Options
Smart Money Is Betting Big In MSFT Options
Financial giants have made a conspicuous bearish move on Microsoft. Our analysis of options history for Microsoft (NASDAQ:MSFT) revealed 11 unusual trades.
金融巨頭們在微軟方面採取了明顯的看淡策略。我們對微軟（NASDAQ:MSFT）期權歷史進行了分析，發現了11次不尋常的交易。
Delving into the details, we found 9% of traders were bullish, while 45% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $189,735, and 7 were calls, valued at $742,131.
深入了解細節後，我們發現有9%的交易者看漲，45%的交易者看淡。我們發現了所有的交易中有4個看跌的交易，價值爲189,735美元，有7個看漲的交易，價值爲742,131美元。
Projected Price Targets
預計價格目標
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $365.0 to $490.0 for Microsoft over the last 3 months.
考慮到這些合約的成交量和待平倉合約數，近3個月來大鯨魚們一直在將微軟的價格範圍定在365.0美元到490.0美元之間。
Volume & Open Interest Development
成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團（Alibaba Gr Hldgs）特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內，阿里巴巴集團（Alibaba Gr Hldgs）在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中，成交量和持倉量的波動情況。
In terms of liquidity and interest, the mean open interest for Microsoft options trades today is 5657.8 with a total volume of 1,272.00.
就流動性和興趣而言，微軟期權交易的平均待平倉合約數爲5657.8，在昨天的成交量爲1,272.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for Microsoft's big money trades within a strike price range of $365.0 to $490.0 over the last 30 days.
在以下圖表中，我們可以跟蹤微軟的看漲和看跌期權的成交量和待平倉合約數發展情況，這些交易的執行價格在365.0美元到490.0美元之間，時間跨度爲30天。
Microsoft Call and Put Volume: 30-Day Overview
微軟看漲和看跌期權成交量：30天概覽
Noteworthy Options Activity:
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | CALL | TRADE | NEUTRAL | 09/20/24 | $46.1 | $44.75 | $45.53 | $420.00 | $455.3K | 3.4K | 1 |
| MSFT | CALL | SWEEP | BEARISH | 07/12/24 | $3.65 | $3.55 | $3.6 | $460.00 | $73.5K | 1.7K | 1.0K |
| MSFT | PUT | TRADE | BEARISH | 08/16/24 | $11.65 | $11.55 | $11.65 | $450.00 | $69.9K | 3.3K | 0 |
| MSFT | CALL | TRADE | BULLISH | 08/16/24 | $4.65 | $4.55 | $4.65 | $490.00 | $59.0K | 1.9K | 5 |
| MSFT | PUT | TRADE | NEUTRAL | 12/18/26 | $24.5 | $21.5 | $23.0 | $365.00 | $57.5K | 252 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 微軟 | 看漲 | 交易 | 中立 | 09/20/24 | $46.1 | $44.75 | $45.53 | $420.00 | $455.3K | 3.4千 | 1 |
| 微軟 | 看漲 | SWEEP | 看淡 | 07/12/24 | $3.65 | $3.55 | $3.6 | $460.00 | $73.5K | 1.7K | 1.0K |
| 微軟 | 看跌 | 交易 | 看淡 | 08/16/24 | $11.65 | $11.55 | $11.65 | $450.00 | $69.9K | 3.3K | 0 |
| 微軟 | 看漲 | 交易 | 看好 | 08/16/24 | $4.65 | 4.55 | $4.65 | $490.00 | 59.0千美元 | 1.9K | 5 |
| 微軟 | 看跌 | 交易 | 中立 | 12/18/26 | $24.5 | 21.5美元 | $23.0 | $365.00 | $57.5K | 252 | 0 |
About Microsoft
關於微軟
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
微軟開發和許可消費者和企業軟件。它以其Windows操作系統和Office辦公套件而聞名。該公司被分爲三個同樣大小的廣泛領域：生產力和業務流程（傳統的Microsoft Office，基於雲的Office 365，Exchange，SharePoint，Skype，LinkedIn和Dynamics），智能雲（基礎設施和平台即服務提供者Azure，Windows Server操作系統，SQL Server），以及更個人的計算（Windows客戶端，Xbox，Bing搜索，蘋果-顯示屏廣告，Surface筆記本電腦，平板電腦和臺式機）。
Microsoft's Current Market Status
微軟當前的市場狀態
- Trading volume stands at 1,474,915, with MSFT's price down by -0.22%, positioned at $455.74.
- RSI indicators show the stock to be may be overbought.
- Earnings announcement expected in 21 days.
- 交易量爲1,474,915，MSFT的價格下跌-0.22%，定位於455.74美元。
- RSI指示股票可能已超買。
- 業績預計在21天內公佈。
What Analysts Are Saying About Microsoft
分析師對微軟的評論
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $548.0.
過去30天中，共有5位專業分析師發表了他們對這隻股票的看法，設定了一個平均價格目標爲548.0美元。
- Maintaining their stance, an analyst from Oppenheimer continues to hold a Outperform rating for Microsoft, targeting a price of $500.
- An analyst from New Street Research downgraded its action to Buy with a price target of $570.
- Consistent in their evaluation, an analyst from Citigroup keeps a Buy rating on Microsoft with a target price of $520.
- Maintaining their stance, an analyst from Truist Securities continues to hold a Buy rating for Microsoft, targeting a price of $600.
- An analyst from Tigress Financial persists with their Buy rating on Microsoft, maintaining a target price of $550.
- 保持不變，Oppenheimer的一位分析師繼續持有微軟的跑贏大盤評級，目標價格爲500美元。
- 來自New Street Research的一位分析師將其評級從買入調降至買入，目標價格爲570美元。
- Citigroup分析師一貫給微軟買入評級，目標價爲520美元。
- 保持不變，Truist Securities的一位分析師繼續持有微軟的買入評級，目標價格爲600美元。
- 分析師來自Tigress Financial堅持買入微軟的評級，維持550美元的目標價。
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。
譯文內容由第三人軟體翻譯。