Financial giants have made a conspicuous bearish move on Marathon Digital Holdings. Our analysis of options history for Marathon Digital Holdings (NASDAQ:MARA) revealed 20 unusual trades.
Delving into the details, we found 30% of traders were bullish, while 60% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $169,492, and 16 were calls, valued at $814,735.
Projected Price Targets
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $17.0 to $25.0 for Marathon Digital Holdings over the recent three months.
Analyzing Volume & Open Interest
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Marathon Digital Holdings'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 Marathon Digital Holdings's whale activity within a strike price range from $17.0 to $25.0 in the last 30 days.
Marathon Digital Holdings Option Activity Analysis: Last 30 Days
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
| MARA | CALL | SWEEP | BEARISH | 07/19/24 | $3.35 | $2.94 | $2.93 | $23.00 | $87.9K | 1.6K | 310 |
| MARA | CALL | SWEEP | BEARISH | 05/31/24 | $1.69 | $1.64 | $1.65 | $22.00 | $82.7K | 3.7K | 4.4K |
| MARA | CALL | SWEEP | BEARISH | 06/21/24 | $3.5 | $3.45 | $3.45 | $20.00 | $69.0K | 21.0K | 1.5K |
| MARA | CALL | SWEEP | BEARISH | 06/21/24 | $3.45 | $3.4 | $3.4 | $20.00 | $68.0K | 21.0K | 1.2K |
| MARA | CALL | SWEEP | NEUTRAL | 01/17/25 | $7.0 | $6.9 | $6.9 | $25.00 | $65.5K | 10.3K | 154 |
About Marathon Digital Holdings
Marathon Digital Holdings Inc focuses on mining digital assets. It owns crypto-currency mining machines and a data center to mine digital assets. The company currently operates in the Digital Currency Blockchain segment. The Crypto-currency Machines are located in the United States.
Marathon Digital Holdings's Current Market Status
- With a trading volume of 32,512,644, the price of MARA is up by 4.03%, reaching $22.21.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 76 days from now.
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.
金融巨頭對馬拉松數字控股公司採取了明顯的看跌舉動。我們對馬拉松數字控股公司（納斯達克股票代碼：MARA）期權歷史的分析顯示了20筆不尋常的交易。
深入研究細節，我們發現30％的交易者看漲，而60％的交易者表現出看跌趨勢。在我們發現的所有交易中，有4筆是看跌期權，價值爲169,492美元，16筆是看漲期權，價值814,735美元。
預計價格目標
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馬拉松數字控股的價格範圍從17.0美元擴大到25.0美元。
分析交易量和未平倉合約
查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。
這些數據可以幫助您跟蹤馬拉松數字控股公司在給定行使價下期權的流動性和利息。
下面，我們可以觀察到過去30天內Marathon Digital Holdings在17.0美元至25.0美元行使價範圍內所有大戶活動的看漲和看跌期權交易量和未平倉合約的分別變化。
馬拉松數字控股期權活動分析：過去 30 天
發現的最大選擇：
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
MARA | CALL | SWEEP | BEARISH | 07/19/24 | $3.35 | $2.94 | $2.93 | $23.00 | $87.9K | 1.6K | 310 |
MARA | CALL | SWEEP | BEARISH | 05/31/24 | $1.69 | $1.64 | $1.65 | $22.00 | $82.7K | 3.7K | 4.4K |
MARA | CALL | SWEEP | BEARISH | 06/21/24 | $3.5 | $3.45 | $3.45 | $20.00 | $69.0K | 21.0K | 1.5K |
MARA | CALL | SWEEP | BEARISH | 06/21/24 | $3.45 | $3.4 | $3.4 | $20.00 | $68.0K | 21.0K | 1.2K |
MARA | CALL | SWEEP | NEUTRAL | 01/17/25 | $7.0 | $6.9 | $6.9 | $25.00 | $65.5K | 10.3K | 154 |
關於馬拉松數字控股公司
馬拉松數字控股公司專注於挖掘數字資產。它擁有加密貨幣採礦機和一個用於開採數字資產的數據中心。該公司目前在數字貨幣區塊鏈領域開展業務。加密貨幣機器位於美國。
馬拉松數字控股公司的當前市場狀況
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。
