Monster Beverage Unusual Options Activity For June 13
Monster Beverage Unusual Options Activity For June 13
Whales with a lot of money to spend have taken a noticeably bearish stance on Monster Beverage.
有大量資金可供使用的鯨魚正在怪物飲料上採取明顯的看淡態度。
Looking at options history for Monster Beverage (NASDAQ:MNST) we detected 8 trades.
查看怪物飲料（納斯達克：MNST）期權歷史記錄，我們檢測到了8次交易。
If we consider the specifics of each trade, it is accurate to state that 37% of the investors opened trades with bullish expectations and 50% with bearish.
如果我們考慮每項交易的具體內容，可以準確地說，37％的投資者對漲勢抱有預期，50％看跌。
From the overall spotted trades, 6 are puts, for a total amount of $286,932 and 2, calls, for a total amount of $276,500.
從發現的所有交易中，有6個看跌期權，總金額爲286,932美元，2個看漲期權，總金額爲276,500美元。
Expected Price Movements
預期價格波動
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $49.0 to $52.5 for Monster Beverage over the last 3 months.
考慮到這些合同的成交量和未平倉量，怪物飲料在過去3個月中的目標價位範圍似乎是49.0至52.5美元。
Volume & Open Interest Development
成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團（Alibaba Gr Hldgs）特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內，阿里巴巴集團（Alibaba Gr Hldgs）在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中，成交量和持倉量的波動情況。
In terms of liquidity and interest, the mean open interest for Monster Beverage options trades today is 2481.43 with a total volume of 1,305.00.
就流動性和利益而言，怪物飲料期權交易今天的平均未平倉量爲2481.43，總成交量爲1,305.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for Monster Beverage's big money trades within a strike price range of $49.0 to $52.5 over the last 30 days.
在以下圖表中，我們可以追蹤過去30天內怪物飲料的看跌和看漲期權的成交量和未平倉量的發展情況，範圍爲49.0至52.5美元。
Monster Beverage 30-Day Option Volume & Interest Snapshot
怪物飲料30天期權成交量和利益快照
Significant Options Trades Detected:
檢測到重大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MNST | CALL | TRADE | BULLISH | 07/19/24 | $0.8 | $0.75 | $0.8 | $50.00 | $240.0K | 1.5K | 648 |
| MNST | PUT | TRADE | BEARISH | 06/21/24 | $1.0 | $0.9 | $1.0 | $50.00 | $75.0K | 9.8K | 86 |
| MNST | PUT | SWEEP | BEARISH | 06/21/24 | $0.75 | $0.7 | $0.7 | $49.00 | $51.0K | 2.0K | 68 |
| MNST | PUT | SWEEP | NEUTRAL | 09/20/24 | $4.5 | $3.8 | $4.21 | $52.50 | $50.4K | 974 | 201 |
| MNST | PUT | SWEEP | BEARISH | 07/19/24 | $1.85 | $1.8 | $1.85 | $50.00 | $46.2K | 1.9K | 302 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MNST | 看漲 | 交易 | 看好 | 07/19/24 | $0.8 | 0.75美元 | $0.8 | $50.00 | $240.0K | 1.5K | 648 |
| MNST | 看跌 | 交易 | 看淡 | 06/21/24 | $1.0 | $0.9 | $1.0 | $50.00 | $75.0K | 9.8千 | 86 |
| MNST | 看跌 | SWEEP | 看淡 | 06/21/24 | 0.75美元 | 0.7美元 | 0.7美元 | 49.00美元 | $51.0K | 2.0K | 68 |
| MNST | 看跌 | SWEEP | 中立 | 09/20/24 | $4.5 | $3.8 | $4.21 | $52.50 | $50.4K | 974 | 201 |
| MNST | 看跌 | SWEEP | 看淡 | 07/19/24 | $1.85 | $1.8 | $1.85 | $50.00 | $46.2千 | 1.9K | 302 |
About Monster Beverage
關於怪物飲料
Monster Beverage is a leader in the energy drink subsegment of the nonalcoholic beverage market, generating two thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to copackers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster with a 19.5% stake.
怪物飲料是非酒精飲料市場中能源化工細分市場的領先者，在美國和加拿大產生了三分之二的營業收入。著名的怪物商標包括怪物能量、怪物極致、Java怪物和Juice Monster等品牌。該公司還擁有其他能源飲料品牌，例如Reign、NOS、Burn和Mother，並在2022年收購了一家工藝釀酒廠的啤酒和味型麥芽飲料。怪物控制品牌和創新，但將飲料製造和包裝外包給合作伙伴，在全球可口可樂體系內交付成品分銷（根據2015年簽署的20年協議）。可口可樂是怪物的最大股東，持股19.5％。
After a thorough review of the options trading surrounding Monster Beverage, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在全面審查怪物飲料周邊的期權交易後，我們開始更詳細地研究該公司。這包括評估其當前的市場狀態和表現。
Monster Beverage's Current Market Status
怪物飲料當前的市場狀態
- Trading volume stands at 6,745,534, with MNST's price down by -2.34%, positioned at $48.6.
- RSI indicators show the stock to be may be oversold.
- Earnings announcement expected in 49 days.
- 交易量爲6,745,534，MNST的價格下跌了-2.34％，位於48.6美元。
- RSI指標顯示該股票可能已被超賣。
- 預計在49天內公佈收益。
What The Experts Say On Monster Beverage
專家對怪物飲料的評價
1 market experts have recently issued ratings for this stock, with a consensus target price of $56.0.
1位市場專家最近對這支股票發表了評級，目標價平均爲56.0美元。
- Maintaining their stance, an analyst from Roth MKM continues to hold a Neutral rating for Monster Beverage, targeting a price of $56.
- Roth MKM的一位分析師繼續保持其中立的評級，持有怪物飲料，目標價爲56美元。
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Monster Beverage options trades with real-time alerts from Benzinga Pro.
期權交易存在更高的風險和潛在回報。精明的交易者通過不斷學習，調整其策略、監控多個因子和緊密關注市場動態來管理這些風險。通過Benzinga Pro獲得即時警報，了解最新的怪物飲料期權交易。
譯文內容由第三人軟體翻譯。