Moderna Options Trading: A Deep Dive Into Market Sentiment
Moderna Options Trading: A Deep Dive Into Market Sentiment
Whales with a lot of money to spend have taken a noticeably bullish stance on Moderna.
有大量資金可以花的鯨魚對Moderna採取了明顯的看漲立場。
Looking at options history for Moderna (NASDAQ:MRNA) we detected 10 trades.
查看Moderna（納斯達克股票代碼：MRNA）的期權歷史記錄，我們發現了10筆交易。
If we consider the specifics of each trade, it is accurate to state that 70% of the investors opened trades with bullish expectations and 30% with bearish.
如果我們考慮每筆交易的具體情況，可以準確地說，70％的投資者以看漲的預期開啓交易，30％的投資者持看跌預期。
From the overall spotted trades, 2 are puts, for a total amount of $255,590 and 8, calls, for a total amount of $534,948.
在已發現的全部交易中，有2筆是看跌期權，總額爲255,590美元，8筆看漲期權，總額爲534,948美元。
Projected Price Targets
預計價格目標
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $85.0 to $150.0 for Moderna over the recent three months.
根據交易活動，看來主要投資者的目標是在最近三個月中將Moderna的價格範圍從85.0美元擴大到150.0美元。
Insights into Volume & Open Interest
對交易量和未平倉合約的見解
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Moderna's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Moderna's substantial trades, within a strike price spectrum from $85.0 to $150.0 over the preceding 30 days.
評估交易量和未平倉合約是期權交易的戰略步驟。這些指標揭示了指定行使價下Moderna期權的流動性和投資者對Moderna期權的興趣。即將發佈的數據可視化了與Moderna的大量交易相關的看漲期權和看跌期權的交易量和未平倉合約的波動，在過去30天內，行使價範圍從85.0美元到150.0美元不等。
Moderna 30-Day Option Volume & Interest Snapshot
Moderna 30 天期權交易量和利息快照
Largest Options Trades Observed:
觀察到的最大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MRNA | PUT | TRADE | BULLISH | 01/16/26 | $14.8 | $14.6 | $14.6 | $85.00 | $211.7K | 424 | 145 |
| MRNA | CALL | SWEEP | BULLISH | 05/17/24 | $17.05 | $16.95 | $17.0 | $85.00 | $164.9K | 98 | 97 |
| MRNA | CALL | TRADE | BEARISH | 06/20/25 | $11.2 | $10.95 | $11.0 | $150.00 | $132.0K | 116 | 0 |
| MRNA | CALL | SWEEP | BULLISH | 05/17/24 | $8.2 | $8.05 | $8.2 | $99.00 | $67.2K | 0 | 109 |
| MRNA | PUT | SWEEP | BULLISH | 06/21/24 | $4.2 | $3.85 | $3.85 | $90.00 | $43.8K | 1.2K | 151 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MRNA | 放 | 貿易 | 看漲 | 01/16/26 | 14.8 美元 | 14.6 美元 | 14.6 美元 | 85.00 美元 | 211.7 萬美元 | 424 | 145 |
| MRNA | 打電話 | 掃 | 看漲 | 05/17/24 | 17.05 美元 | 16.95 美元 | 17.0 美元 | 85.00 美元 | 164.9 萬美元 | 98 | 97 |
| MRNA | 打電話 | 貿易 | 粗魯的 | 06/20/25 | 11.2 | 10.95 美元 | 11.0 美元 | 150.00 美元 | 132.0 萬美元 | 116 | 0 |
| MRNA | 打電話 | 掃 | 看漲 | 05/17/24 | 8.2 美元 | 8.05 美元 | 8.2 美元 | 99.00 美元 | 67.2 萬美元 | 0 | 109 |
| MRNA | 放 | 掃 | 看漲 | 06/21/24 | 4.2 美元 | 3.85 美元 | 3.85 美元 | 90.00 美元 | 43.8 萬美元 | 1.2K | 151 |
About Moderna
關於 Moderna
Moderna is a commercial-stage biotech that was founded in 2010 and had its initial public offering in December 2018. The firm's mRNA technology was rapidly validated with its COVID-19 vaccine, which was authorized in the United States in December 2020. Moderna had 39 mRNA development candidates in clinical trials as of mid-2023. Programs span a wide range of therapeutic areas, including infectious disease, oncology, cardiovascular disease, and rare genetic diseases.
Moderna是一家商業階段的生物技術公司，成立於2010年，並於2018年12月進行了首次公開募股。該公司的 mRNA 技術通過其 COVID-19 疫苗迅速得到驗證，該疫苗於 2020 年 12 月在美國獲得授權。截至2023年中期，Moderna在臨床試驗中有39個mRNA開發候選藥物。項目涵蓋廣泛的治療領域，包括傳染病、腫瘤學、心血管疾病和罕見遺傳病。
Following our analysis of the options activities associated with Moderna, we pivot to a closer look at the company's own performance.
在分析了與Moderna相關的期權活動之後，我們將轉向仔細研究公司自身的表現。
Present Market Standing of Moderna
Moderna 目前的市場地位
- Currently trading with a volume of 1,387,245, the MRNA's price is up by 2.33%, now at $103.77.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 10 days.
- MRNA目前的交易量爲1,387,245美元，價格上漲了2.33％，目前爲103.77美元。
- RSI讀數表明，該股目前在超買和超賣之間處於中立狀態。
- 預計業績將在10天后發佈。
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 Moderna 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的教育、戰略貿易調整、利用各種指標以及隨時關注市場動態來降低這些風險。使用Benzinga Pro獲取實時提醒，了解Moderna的最新期權交易。
譯文內容由第三人軟體翻譯。