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Check Out What Whales Are Doing With Mastercard

Check Out What Whales Are Doing With Mastercard

看看鲸鱼在用万事达卡做什么
Benzinga ·  2023/03/29 04:20

Someone with a lot of money to spend has taken a bearish stance on Mastercard (NYSE:MA).

有很多钱可以花的人采取了看跌立场 万事达 (纽约证券交易所:MA)。

And retail traders should know.

零售交易者应该知道。

We noticed this today when the big position showed up on publicly available options history that we track here at Benzinga.

今天,当我们在Benzinga追踪的公开期权历史记录中出现大头寸时,我们注意到了这一点。

Whether this is an institution or just a wealthy individual, we don't know. But when something this big happens with MA, it often means somebody knows something is about to happen.

我们不知道这是机构还是仅仅是一个富人。但是,当 MA 发生这么大的事情时,通常意味着有人知道某件事即将发生。

So how do we know what this whale just did?

那么我们怎么知道这只鲸鱼刚才做了什么?

Today, Benzinga's options scanner spotted 12 uncommon options trades for Mastercard.

今天,Benzinga的期权扫描仪发现了12笔不常见的万事达卡期权交易。

This isn't normal.

这不正常。

The overall sentiment of these big-money traders is split between 41% bullish and 58%, bearish.

这些大额交易者的整体情绪分为41%看涨和58%(看跌)。

Out of all of the special options we uncovered, 7 are puts, for a total amount of $344,405, and 5 are calls, for a total amount of $247,268.

在我们发现的所有特殊期权中,有7个是看跌期权,总金额为344,405美元,5个是看涨期权,总金额为247,268美元。

What's The Price Target?

目标价格是多少?

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $200.0 to $420.0 for Mastercard over the last 3 months.

考虑到这些合约的交易量和未平仓合约,在过去的3个月中,鲸鱼的目标价格从200.0美元到420.0美元不等。

Volume & Open Interest Development

交易量和未平仓合约的发展

In terms of liquidity and interest, the mean open interest for Mastercard options trades today is 261.25 with a total volume of 444.00.

在流动性和利息方面,今天万事达卡期权交易的平均未平仓合约为261.25,总交易量为444.00。

In the following chart, we are able to follow the development of volume and open interest of call and put options for Mastercard's big money trades within a strike price range of $200.0 to $420.0 over the last 30 days.

在下图中,我们能够跟踪过去30天在200.0美元至420.0美元的行使价区间内,万事达卡大额资金交易的看涨和看跌期权交易量和未平仓合约的变化情况。

Mastercard Option Volume And Open Interest Over Last 30 Days

过去 30 天的万事达卡期权交易量和未平仓合约

Options Call Chart

Biggest Options Spotted:

发现的最大选择:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Strike Price Total Trade Price Open Interest Volume
MA PUT TRADE BEARISH 04/21/23 $420.00 $98.3K 15 15
MA CALL SWEEP BULLISH 10/20/23 $355.00 $79.7K 57 25
MA CALL SWEEP BEARISH 04/21/23 $200.00 $77.5K 2 5
MA PUT TRADE BEARISH 10/20/23 $355.00 $62.2K 84 25
MA PUT SWEEP BEARISH 06/16/23 $330.00 $57.7K 961 70
符号 看跌/看涨 交易类型 情绪 Exp。日期 行使价 总交易价格 未平仓合约 音量
MA 贸易 粗鲁的 04/21/23 420.00 美元 98.3 万美元 15 15
MA 打电话 看涨 10/20/23 355.00 美元 79.7 万美元 57 25
MA 打电话 粗鲁的 04/21/23 200.00 美元 77.5 万美元 2 5
MA 贸易 粗鲁的 10/20/23 355.00 美元 62.2 万美元 84 25
MA 粗鲁的 06/16/23 330.00 美元 57.7 万美元 961 70

Where Is Mastercard Standing Right Now?

万事达卡现在在哪里?

  • With a volume of 1,619,238, the price of MA is down -0.04% at $354.48.
  • RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
  • Next earnings are expected to be released in 30 days.
  • MA的价格为1,619,238美元,下跌了-0.04%,至354.48美元。
  • RSI 指标暗示,标的股票目前在超买和超卖之间保持中立。
  • 下一份财报预计将在30天后公布。

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.

与仅交易股票相比,期权是一种风险更高的资产,但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。

If you want to stay updated on the latest options trades for Mastercard, Benzinga Pro gives you real-time options trades alerts.

如果您想随时了解万事达卡的最新期权交易,Benzinga Pro会为您提供实时期权交易提醒。

译文内容由第三方软件翻译。


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