Investors with a lot of money to spend have taken a bearish stance on Mastercard (NYSE:MA).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with MA, it often means somebody knows something is about to happen.
So how do we know what these investors just did?
Today, Benzinga's options scanner spotted 12 uncommon options trades for Mastercard.
This isn't normal.
The overall sentiment of these big-money traders is split between 41% bullish and 58%, bearish.
Out of all of the special options we uncovered, 2 are puts, for a total amount of $59,400, and 10 are calls, for a total amount of $301,415.
Expected Price Movements
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $460.0 to $485.0 for Mastercard during the past quarter.
Analyzing Volume & Open Interest
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Mastercard's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Mastercard's significant trades, within a strike price range of $460.0 to $485.0, over the past month.
Mastercard 30-Day Option Volume & Interest Snapshot
Biggest Options Spotted:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
MA | CALL | SWEEP | BEARISH | 09/20/24 | $18.6 | $18.2 | $18.45 | $485.00 | $31.3K | 374 | 18 |
MA | CALL | SWEEP | BULLISH | 09/20/24 | $18.25 | $17.95 | $18.25 | $485.00 | $31.0K | 374 | 103 |
MA | CALL | SWEEP | BULLISH | 09/20/24 | $18.25 | $18.0 | $18.25 | $485.00 | $31.0K | 374 | 69 |
MA | CALL | SWEEP | BEARISH | 09/20/24 | $18.4 | $17.95 | $18.2 | $485.00 | $30.9K | 374 | 120 |
MA | CALL | SWEEP | BEARISH | 09/20/24 | $18.35 | $17.9 | $18.15 | $485.00 | $30.8K | 374 | 86 |
About Mastercard
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.
In light of the recent options history for Mastercard, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Current Position of Mastercard
- Currently trading with a volume of 165,151, the MA's price is down by -0.03%, now at $460.01.
- RSI readings suggest the stock is currently may be oversold.
- Anticipated earnings release is in 13 days.
Expert Opinions on Mastercard
In the last month, 5 experts released ratings on this stock with an average target price of $530.0.
- Maintaining their stance, an analyst from Mizuho continues to hold a Buy rating for Mastercard, targeting a price of $480.
- An analyst from TD Cowen has revised its rating downward to Buy, adjusting the price target to $545.
- Consistent in their evaluation, an analyst from Evercore ISI Group keeps a Outperform rating on Mastercard with a target price of $545.
- Consistent in their evaluation, an analyst from Baird keeps a Outperform rating on Mastercard with a target price of $545.
- Maintaining their stance, an analyst from Susquehanna continues to hold a Positive rating for Mastercard, targeting a price of $535.
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.
有大量資金可以花的投資者對萬事達卡(紐約證券交易所代碼:MA)採取了看跌立場。
零售交易者應該知道。
今天,當交易出現在我們在本辛加追蹤的公開期權歷史記錄上時,我們注意到了這一點。
這些是機構還是僅僅是富人,我們都不知道。但是,當MA發生如此大的事情時,這通常意味着有人知道某件事即將發生。
那麼我們怎麼知道這些投資者剛才做了什麼?
今天,Benzinga的期權掃描儀發現了12筆不常見的萬事達卡期權交易。
這不正常。
這些大手交易者的整體情緒分爲41%看漲和58%(看跌)。
在我們發現的所有特殊期權中,有兩個是看跌期權,總額爲59,400美元,10個是看漲期權,總額爲301,415美元。
預期的價格走勢
分析這些合約的交易量和未平倉合約,大型企業似乎一直在關注萬事達卡在過去一個季度的價格範圍從460.0美元到485.0美元不等。
分析交易量和未平倉合約
檢查交易量和未平倉合約爲股票研究提供了至關重要的見解。這些信息是衡量萬事達卡期權在特定行使價下的流動性和利息水平的關鍵。下面,我們簡要介紹了過去一個月萬事達卡重大交易的看漲期權和未平倉合約的趨勢,行使價區間爲460.0美元至485.0美元。
萬事達卡30天期權交易量和利息快照
發現的最大選擇:
符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
---|
MA | 打電話 | 掃 | 看跌 | 09/20/24 | 18.6 美元 | 18.2 美元 | 18.45 美元 | 485.00 美元 | 31.3 萬美元 | 374 | 18 |
MA | 打電話 | 掃 | 看漲 | 09/20/24 | 18.25 美元 | 17.95 美元 | 18.25 美元 | 485.00 美元 | 31.0 萬美元 | 374 | 103 |
MA | 打電話 | 掃 | 看漲 | 09/20/24 | 18.25 美元 | 18.0 美元 | 18.25 美元 | 485.00 美元 | 31.0 萬美元 | 374 | 69 |
MA | 打電話 | 掃 | 看跌 | 09/20/24 | 18.4 美元 | 17.95 美元 | 18.2 美元 | 485.00 美元 | 30.9 萬美元 | 374 | 120 |
MA | 打電話 | 掃 | 看跌 | 09/20/24 | 18.35 美元 | 17.9 美元 | 18.15 美元 | 485.00 美元 | 30.8 萬美元 | 374 | 86 |
關於萬事達卡
萬事達卡是全球第二大支付處理商,2023年處理的交易量超過9萬億美元。萬事達卡在 200 多個國家開展業務,處理超過 150 種貨幣的交易。
鑑於萬事達卡最近的期權歷史,現在應該專注於公司本身。我們的目標是探索其目前的表現。
萬事達卡的現狀
關於萬事達卡的專家意見
上個月,5位專家發佈了該股的評級,平均目標價爲530.0美元。
瑞穗的一位分析師保持立場,繼續維持萬事達卡的買入評級,目標價格爲480美元。
道明考恩的一位分析師已將其評級下調至買入,將目標股價調整爲545美元。
Evercore ISI集團的一位分析師在評估中保持了對萬事達卡跑贏大盤的評級,目標價爲545美元。
貝爾德的一位分析師在評估中保持了對萬事達卡跑贏大盤的評級,目標價爲545美元。
薩斯奎哈納的一位分析師保持立場,繼續對萬事達卡持正面評級,目標價格爲535美元。
與僅交易股票相比,期權是一種風險更高的資產,但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。