Behind the Scenes of Microsoft's Latest Options Trends
Behind the Scenes of Microsoft's Latest Options Trends
From the overall spotted trades, 17 are puts, for a total amount of $1,245,611 and 36, calls, for a total amount of $1,954,320.Whales with a lot of money to spend have taken a noticeably bearish stance on Microsoft.
有很多錢可花費的鯨魚已經明顯看淡微軟。
Looking at options history for Microsoft (NASDAQ:MSFT) we detected 53 trades.
檢查微軟（納斯達克：MSFT）的期權歷史，我們發現了53筆交易。
If we consider the specifics of each trade, it is accurate to state that 33% of the investors opened trades with bullish expectations and 45% with bearish.
如果我們考慮每筆交易的具體情況，有33%的投資者持有看好期望，45%持有看淡期望。
From the overall spotted trades, 17 are puts, for a total amount of $1,245,611 and 36, calls, for a total amount of $1,954,320.
從總體上看到的交易中，有17筆看跌，總金額爲1,245,611美元，36筆看漲，總金額爲1,954,320美元。
Predicted Price Range
預測價格區間
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $305.0 to $520.0 for Microsoft over the recent three months.
根據交易活動，顯然重要的投資者們瞄準微軟在最近三個月內價格範圍從305.0美元到520.0美元的領地。
Volume & Open Interest Trends
成交量和未平倉量趨勢
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Microsoft's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Microsoft's substantial trades, within a strike price spectrum from $305.0 to $520.0 over the preceding 30 days.
評估成交量和未平倉合約是期權交易中的一項戰略步驟。這些指標揭示了微軟期權在指定行權價格上的流動性和投資者興趣。即將到來的數據展示了在過去30天內微軟的實質交易在從305.0美元到520.0美元的行權價格範圍內看漲和看跌的成交量和未平倉合約的波動。
Microsoft Option Activity Analysis: Last 30 Days
Microsoft Option Activity Analysis: Last 30 Days
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | CALL | TRADE | BULLISH | 01/17/25 | $15.45 | $15.35 | $15.45 | $450.00 | $271.9K | 10.5K | 435 |
| MSFT | PUT | SWEEP | NEUTRAL | 10/04/24 | $4.55 | $4.4 | $4.5 | $430.00 | $196.1K | 3.8K | 1.3K |
| MSFT | CALL | SWEEP | BULLISH | 08/15/25 | $35.25 | $34.85 | $35.2 | $455.00 | $183.0K | 75 | 71 |
| MSFT | PUT | SWEEP | BEARISH | 12/20/24 | $17.3 | $17.15 | $17.3 | $430.00 | $173.0K | 3.6K | 361 |
| MSFT | PUT | SWEEP | BULLISH | 10/04/24 | $3.55 | $3.45 | $3.49 | $427.50 | $152.2K | 2.6K | 772 |
| 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 | 看好 | 01/17/25 | $15.45 | $15.35 | $15.45 | $450.00 | $271.9K | 10.5K | 435 |
| 微軟 | 看跌 | SWEEP | 中立 | 10/04/24 | 4.55 | $4.4 | $4.5 | $430.00 | $196.1K | 3.8K | 1.3K |
| 微軟 | 看漲 | SWEEP | 看好 | 08/15/25 | $35.25 | $34.85 | $35.2 | $455.00 | $183.0K | 75 | 71 |
| 微軟 | 看跌 | SWEEP | 看淡 | 12/20/24 | $17.3 | $17.15 | $17.3 | $430.00 | $173.0K | 3.6千 | 361 |
| 微軟 | 看跌 | SWEEP | 看好 | 10/04/24 | $3.55 | $3.45 | $3.49 | $427.50 | $152.2千美元 | 2.6K | 772 |
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）。
In light of the recent options history for Microsoft, it's now appropriate to focus on the company itself. We aim to explore its current performance.
根據微軟最近的期權歷史，現在適合關注該公司本身。我們旨在探討其當前的業績。
Present Market Standing of Microsoft
微軟目前的市場狀態
- Currently trading with a volume of 5,120,336, the MSFT's price is down by -0.3%, now at $430.8.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 26 days.
- 目前成交量爲5,120,336，微軟的價格下跌了-0.3%，目前爲430.8美元。
- RSI讀數表明該股目前可能接近超買水平。
- 預計發佈收益的時間爲26天后。
What Analysts Are Saying About Microsoft
分析師對微軟的評論
A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $490.5.
過去30天內，共有2位專業分析師對這支股票發表了看法，設定了平均目標價爲490.5美元。
Unusual Options Activity Detected: Smart Money on the Move
檢測到期權異動：智慧資金在行動。
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.* An analyst from Morgan Stanley persists with their Overweight rating on Microsoft, maintaining a target price of $506. * Reflecting concerns, an analyst from DA Davidson lowers its rating to Neutral with a new price target of $475.
Benzinga Edge的期權異動看板會在事件發生前發現潛在的市場活躍股。查看大資金對您喜愛的股票採取的倉位。點擊這裏獲取.* 摩根士丹利的分析師堅持給予微軟超配評級，維持目標價506美元。* 反映擔憂，DA Davidson的分析師將評級調降至中立，並設定了新的目標價475美元。
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Microsoft with Benzinga Pro for real-time alerts.
期權交易涉及更高的風險，但也具有更高利潤的潛力。精明的交易員通過持續教育、戰略性交易調整、利用各種因子和保持對市場動態的關注來減輕這些風險。使用Benzinga Pro獲取微軟的最新期權交易實時警報。
譯文內容由第三人軟體翻譯。