Smart Money Is Betting Big In MARA Options
Smart Money Is Betting Big In MARA Options
Whales with a lot of money to spend have taken a noticeably bearish stance on MARA Holdings.
有很多資金的鯨魚對MARA Holdings採取了明顯的看淡態度。
Looking at options history for MARA Holdings (NASDAQ:MARA) we detected 43 trades.
查看MARA Holdings(納斯達克:MARA)的期權歷史,我們檢測到43筆交易。
If we consider the specifics of each trade, it is accurate to state that 34% of the investors opened trades with bullish expectations and 55% with bearish.
如果我們考慮每筆交易的具體情況,可以準確地說,34%的投資者以看漲的預期打開了交易,55%的投資者則持看淡態度。
From the overall spotted trades, 24 are puts, for a total amount of $1,658,642 and 19, calls, for a total amount of $946,324.
從所有的交易中,24筆是看跌期權,總金額爲1,658,642美元,而19筆是看漲期權,總金額爲946,324美元。
Expected Price Movements
預期價格變動
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $8.0 and $35.0 for MARA Holdings, spanning the last three months.
在評估成交量和未平倉合約後,顯然主要市場交易者集中於MARA Holdings在過去三個月內的價格區間爲8.0美元到35.0美元。
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.
觀察成交量和未平倉合約是進行股票盡職調查的一個有見地的方法。
This data can help you track the liquidity and interest for MARA Holdings's options for a given strike price.
這些數據可以幫助你跟蹤MARA Holdings的期權在給定行權價的流動性和興趣。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of MARA Holdings's whale activity within a strike price range from $8.0 to $35.0 in the last 30 days.
下面,我們可以觀察到在過去30天內,MARA Holdings的所有鯨魚活動中,看漲和看跌的成交量和未平倉合約的演變,行權價區間爲$8.0到$35.0。
MARA Holdings Call and Put Volume: 30-Day Overview
MARA Holdings看漲和看跌成交量:30天概覽
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
MARA | PUT | TRADE | BEARISH | 01/16/26 | $1.67 | $1.62 | $1.67 | $8.00 | $417.5K | 3.3K | 2.7K |
MARA | PUT | SWEEP | NEUTRAL | 02/21/25 | $8.4 | $8.3 | $8.3 | $26.00 | $166.0K | 94 | 0 |
MARA | PUT | TRADE | BEARISH | 01/16/26 | $8.25 | $8.2 | $8.25 | $20.00 | $115.5K | 5.2K | 162 |
MARA | CALL | SWEEP | BEARISH | 03/21/25 | $2.88 | $2.82 | $2.83 | $24.00 | $112.4K | 4.0K | 550 |
MARA | PUT | TRADE | NEUTRAL | 01/16/26 | $5.25 | $4.8 | $5.05 | $15.00 | $101.0K | 8.2K | 200 |
標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 行權價 | 總交易價格 | 未平倉合約 | 成交量 |
---|---|---|---|---|---|---|---|---|---|---|---|
MARA | 看跌 | 交易 | 看淡 | 01/16/26 | $1.67 | $1.62 | $1.67 | $8.00 | 417.5K美元 | 3.3K | 2.7K |
MARA | 看跌 | 掃單 | 中立 | 02/21/25 | $8.4 | $8.3 | $8.3 | $26.00 | ¥166.0K | 94 | 0 |
MARA | 看跌 | 交易 | 看淡 | 01/16/26 | $8.25 | $8.2 | $8.25 | $20.00 | $115.5K | 5200 | 162 |
MARA | 看漲 | 掃單 | 看淡 | 03/21/25 | $2.88 | $2.82 | $2.83 | $24.00 | $112.4K | 4.0K | 550 |
MARA | 看跌 | 交易 | 中立 | 01/16/26 | $5.25 | $4.8 | $5.05 | $15.00 | 101,000美元 | 8.2K | 200 |
About MARA Holdings
關於MARA控股
MARA Holdings Inc leverages digital asset compute to support the energy transformation. It secures the blockchain ledger and supports the energy transformation by converting clean, stranded, or underutilized energy into economic value.
MARA控股公司利用數字資產計算來支持能源轉型。它通過將清潔、閒置或利用不足的能源轉化爲經濟價值,確保了區塊鏈賬本並支持能源轉型。
Following our analysis of the options activities associated with MARA Holdings, we pivot to a closer look at the company's own performance.
在我們分析與MARA Holdings相關的期權活動後,我們開始更深入地關注該公司的表現。
Present Market Standing of MARA Holdings
MARA Holdings的當前市場地位
- With a volume of 23,955,499, the price of MARA is down -3.43% at $19.27.
- RSI indicators hint that the underlying stock may be approaching oversold.
- Next earnings are expected to be released in 65 days.
- MARA的成交量爲23,955,499,價格下跌了-3.43%,當前爲$19.27。
- RSI因數暗示基礎股票可能接近超賣。
- 下一個業績預計將在65天后發佈。
What Analysts Are Saying About MARA Holdings
分析師對MARA控股的看法
5 market experts have recently issued ratings for this stock, with a consensus target price of $27.0.
5位市場專家最近對該股票發佈了評級,普遍目標價爲$27.0。
Unusual Options Activity Detected: Smart Money on the Move
檢測到期權異動:聰明資金正在行動
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.* In a cautious move, an analyst from Piper Sandler downgraded its rating to Overweight, setting a price target of $34. * In a cautious move, an analyst from Barclays downgraded its rating to Equal-Weight, setting a price target of $27. * An analyst from HC Wainwright & Co. downgraded its action to Buy with a price target of $28. * An analyst from JP Morgan has elevated its stance to Neutral, setting a new price target at $23. * Consistent in their evaluation, an analyst from B. Riley Securities keeps a Neutral rating on MARA Holdings with a target price of $23.
Benzinga Edge的期權異動板塊在市場發生之前發現潛在市場動向。查看大資金在您喜歡的股票上採取的頭寸。點擊這裏獲取訪問權限。* 一位來自派傑投資的分析師謹慎地將其評級下調至增持,設定目標價爲$34。* 一位來自巴克萊銀行的分析師謹慎地將其評級下調至持平,設定目標價爲$27。* 一位來自HC Wainwright & Co.的分析師將其評級下調至買入,目標價爲$28。* 一位來自摩根大通的分析師將其評級上調至中立,設定新目標價爲$23。* 一位來自B. Riley Securities的分析師一致保持對MARA控股的中立評級,目標價爲$23。
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 MARA Holdings with Benzinga Pro for real-time alerts.
交易期權涉及更大的風險,但也提供了更高利潤的潛力。精明的交易者通過持續教育、戰略性交易調整、利用各種因數,保持對市場動態的關注來降低這些風險。通過Benzinga Pro跟蹤MARA Holdings的最新期權交易,獲取實時警報。
譯文內容由第三人軟體翻譯。