Spotlight on Mastercard: Analyzing the Surge in Options Activity
Spotlight on Mastercard: Analyzing the Surge in Options Activity
Financial giants have made a conspicuous bearish move on Mastercard. Our analysis of options history for Mastercard (NYSE:MA) revealed 11 unusual trades.
金融巨頭對萬事達採取了明顯的看淡策略。我們對萬事達（紐交所：MA）期權歷史的分析顯示出了11筆不尋常的交易。
Delving into the details, we found 36% of traders were bullish, while 45% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $168,886, and 6 were calls, valued at $664,821.
深入了解細節後，我們發現36%的交易者看好，而45%的交易者顯示出看淡的趨勢。在我們發現的所有交易中，有5個是看跌期權，價值16.8886萬美元，6個是看漲期權，價值66.4821萬美元。
Expected Price Movements
預期價格波動
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $320.0 to $540.0 for Mastercard during the past quarter.
分析這些合約的成交量和持倉量，似乎大牌玩家在過去的一個季度一直在關注萬事達320.0至540.0美元的價格區間。
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。
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
這些數據可以幫助您跟蹤Coinbase Glb期權的流動性和利益，以給定的行權價格爲基礎。
This data can help you track the liquidity and interest for Mastercard's options for a given strike price.
這些數據可以幫助您跟蹤給定執行價的萬事達期權的流動性和興趣。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Mastercard's whale activity within a strike price range from $320.0 to $540.0 in the last 30 days.
下面，我們可以觀察到過去30天內，萬事達的所有頭寸活動中，在320.0-540.0美元的執行價格區間內，看漲和看跌的成交量和持倉量的演變。
Mastercard Option Volume And Open Interest Over Last 30 Days
過去30天萬事達期權成交量和持倉量
Biggest Options Spotted:
最大的期權交易：
| 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 | $45.95 | $43.0 | $44.5 | $480.00 | $293.7K | 970 | 0 |
| MA | CALL | SWEEP | BEARISH | 06/20/25 | $11.35 | $10.55 | $10.55 | $540.00 | $168.8K | 149 | 0 |
| MA | CALL | SWEEP | BULLISH | 12/20/24 | $8.25 | $8.1 | $8.25 | $500.00 | $59.4K | 2.4K | 21 |
| MA | CALL | TRADE | BULLISH | 12/20/24 | $34.6 | $34.25 | $34.55 | $440.00 | $51.8K | 67 | 16 |
| MA | CALL | TRADE | NEUTRAL | 12/20/24 | $34.45 | $33.15 | $33.8 | $440.00 | $50.6K | 67 | 1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 馬薩諸塞州 | 看漲 | 交易 | 中立 | 01/16/26 | $45.95 | $43.0 | $44.5 | 該公司的股票上週五收於$74.31。 | $293.7K | 970 | 0 |
| 馬薩諸塞州 | 看漲 | SWEEP | 看淡 | 06/20/25 | $11.35 | $10.55 | $10.55 | $540.00 | $168.8K | 149 | 0 |
| 馬薩諸塞州 | 看漲 | SWEEP | 看好 | 12/20/24 | $8.25 | $8.1 | $8.25 | $500.00 | $59.4K | 2.4K | 21 |
| 馬薩諸塞州 | 看漲 | 交易 | 看好 | 12/20/24 | 34.6 | $34.25 | $34.55 | $440.00 | $51.8K | 67 | 16 |
| 馬薩諸塞州 | 看漲 | 交易 | 中立 | 12/20/24 | $34.45 | $33.15 | $33.8應該是指目標價$33.8。 | $440.00 | $50.6K | 67 | 1 |
About Mastercard
關於Mastercard Mastercard是一家支付業務領域的全球科技公司。 我們的使命是使用安全的數據和網絡、夥伴關係和激情，連接並推動一個惠及每個人、無處不在的包容性數字經濟，使交易變得安全、簡單、智能和可訪問。 我們的創新和解決方案幫助個人、金融機構、政府和企業實現其最大的潛力。 跨越210多個國家和地區的聯繫，我們正在建設一個可持續的世界，爲所有人釋放無價的可能性。
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.
萬事達是全球第二大支付處理器，在2023年處理了超過9萬億美元的交易量。萬事達在全球200多個國家和地區運營，可以處理超過150種貨幣的交易。
After a thorough review of the options trading surrounding Mastercard, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
經過對萬事達周邊期權交易的全面審核，我們進一步檢查了公司的詳細情況。這包括對其當前市場狀態和表現的評估。
Present Market Standing of Mastercard
萬事達當前市場地位
- With a trading volume of 2,219,374, the price of MA is down by -0.47%, reaching $446.07.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 20 days from now.
- MA的交易量爲2,219,374，價格下跌0.47%，達到446.07美元。
- 當前RSI值表明該股票可能接近超買狀態。
- 下一次的盈利報告將在20天后發佈。
Expert Opinions on Mastercard
萬事達專家意見
Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $525.0.
在過去一個月中，1位行業分析師分享了他們對這支股票的見解，提出了525.0美元的平均目標價。
- An analyst from Evercore ISI Group has decided to maintain their Outperform rating on Mastercard, which currently sits at a price target of $525.
- Evercore ISI集團的分析師決定維持其對萬事達的跑贏大盤評級，目前的目標價格爲525美元。
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。