A whale with a lot of money to spend has taken a noticeably bearish stance on Microsoft.
Looking at options history for Microsoft (NASDAQ:MSFT) we detected 133 strange trades.
If we consider the specifics of each trade, it is accurate to state that 44% of the investors opened trades with bullish expectations and 55% with bearish.
From the overall spotted trades, 79 are puts, for a total amount of $4,842,451 and 54, calls, for a total amount of $3,380,721.
What's The Price Target?
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $150.0 to $400.0 for Microsoft over the last 3 months.
Volume & Open Interest Development
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Microsoft's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Microsoft's whale trades within a strike price range from $150.0 to $400.0 in the last 30 days.
Microsoft Option Volume And Open Interest Over Last 30 Days
Biggest Options Spotted:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
---|
MSFT | CALL | TRADE | BEARISH | 10/21/22 | $280.00 | $261.0K | 701 | 737 |
MSFT | PUT | SWEEP | BEARISH | 05/20/22 | $300.00 | $248.5K | 5.0K | 224 |
MSFT | PUT | SWEEP | BULLISH | 05/20/22 | $262.50 | $174.0K | 2.9K | 881 |
MSFT | PUT | SWEEP | BEARISH | 08/19/22 | $245.00 | $143.9K | 2.0K | 542 |
MSFT | CALL | TRADE | BULLISH | 01/20/23 | $300.00 | $130.9K | 10.4K | 683 |
Where Is Microsoft Standing Right Now?
- With a volume of 38,910,569, the price of MSFT is down -0.23% at $252.56.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 67 days.
What The Experts Say On Microsoft:
- BMO Capital has decided to maintain their Outperform rating on Microsoft, which currently sits at a price target of $340.
- Deutsche Bank has decided to maintain their Buy rating on Microsoft, which currently sits at a price target of $350.
- Stifel has decided to maintain their Buy rating on Microsoft, which currently sits at a price target of $350.
- Wolfe Research has decided to maintain their Outperform rating on Microsoft, which currently sits at a price target of $350.
- Wedbush has decided to maintain their Outperform rating on Microsoft, which currently sits at a price target of $340.
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.
If you want to stay updated on the latest options trades for {d[company_name]}, Benzinga Progives you real-time options trades alerts.
一家有很多钱可以花的大户对微软.
查看微软(纳斯达克代码:MSFT)的期权历史记录,我们发现了133笔奇怪的交易。
如果我们考虑每笔交易的细节,准确地说,44%的投资者以看涨预期开盘,55%的投资者持看跌预期。
在全部现货交易中,79笔是看跌期权,总金额为4,842,451美元,54笔是看涨期权,总金额为3,380,721美元。
价格目标是什么?
考虑到这些合同的成交量和未平仓合约,大户似乎在过去3个月里一直将微软的目标价格定在150.0美元到400.0美元之间。
成交量和未平仓权益开发
在交易期权时,关注成交量和未平仓权益是一个强有力的举措。这些数据可以帮助你跟踪微软期权在给定执行价格下的流动性和利息。下面,我们可以观察过去30天内微软大户所有执行价格在150.0美元到400.0美元之间的交易的看涨期权和看跌期权的成交量和未平仓权益的演变。
过去30天的Microsoft期权成交量和未平仓权益
发现的最大选项:
符号 | 看跌/看涨 | 交易类型 | 情操 | 实验日期 | 执行价 | 交易总价 | 未平仓权益 | 卷 |
---|
MSFT | 看涨 | 贸易 | 看跌 | 10/21/22 | $280.00 | $261.0K | 701 | 737 |
MSFT | 放 | 扫掠 | 看跌 | 05/20/22 | $300.00 | $248.5K | 5.0K | 224 |
MSFT | 放 | 扫掠 | 看涨 | 05/20/22 | $262.50 | $174.0K | 2.9K | 881 |
MSFT | 放 | 扫掠 | 看跌 | 08/19/22 | $245.00 | $143.9K | 2.0K | 542 |
MSFT | 看涨 | 贸易 | 看涨 | 01/20/23 | $300.00 | $130.9K | 10.4K | 683 |
微软现在站在什么位置?
- 微软的成交量为38,910,569美元,价格下跌0.23%,至252.56美元。
- RSI指标暗示标的股票目前在超买和超卖之间呈中性。
- 下一份财报预计将在67天后发布。
专家们对微软的评价:
- BMO Capital已决定维持对微软的强于大盘的评级,目前微软的目标价为340美元。
- 德意志银行已决定维持其对微软的买入评级,目前微软的目标价为350美元。
- Stifel已决定维持对微软的买入评级,目前微软的目标价为350美元。
- Wolfe Research已决定维持对微软的强于大盘的评级,目前微软的目标价为350美元。
- 韦德布什已经决定维持他们对微软的强于大盘的评级,目前微软的目标价为340美元。
与单纯交易股票相比,期权是一种风险更高的资产,但它们具有更高的利润潜力。严肃的期权交易员通过每天自我教育、进进出出交易、跟踪多个指标以及密切跟踪市场来管理这种风险。
如果您想要随时了解最新的期权交易,请执行以下操作[公司名称]},Benzinga Pro为您提供实时期权交易警报。