Unpacking the Latest Options Trading Trends in Moderna
Unpacking the Latest Options Trading Trends in Moderna
Investors with a lot of money to spend have taken a bullish stance on Moderna (NASDAQ:MRNA).
擁有大量資金的投資者持看好態度看漲Moderna（納斯達克：moderna）股票。
And retail traders should know.
零售交易者應該知道。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
我們在這裏追蹤的公開期權歷史記錄上看到交易時發現了這一點。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with MRNA, it often means somebody knows something is about to happen.
無論是機構還是富裕人士，我們不得而知。但是當MRNA出現這樣的大事情時，這通常意味着有人知道即將發生的事情。
So how do we know what these investors just did?
那麼我們如何知道這些投資者剛剛做了什麼呢？
Today, Benzinga's options scanner spotted 9 uncommon options trades for Moderna.
今天，Benzinga的期權掃描器發現了9筆Moderna的異類期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 44% bullish and 44%, bearish.
這些大量資金交易者的整體情緒分爲44%看好和44%看淡。
Out of all of the special options we uncovered, 6 are puts, for a total amount of $223,449, and 3 are calls, for a total amount of $248,910.
在我們發現的所有特殊期權中，有6筆看跌期權，總金額爲223,449美元，有3筆看漲期權，總金額爲248,910美元。
What's The Price Target?
價格目標是什麼？
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $105.0 and $195.0 for Moderna, spanning the last three months.
在評估了成交量和持倉量之後，很明顯，主要市場推手專注於105.0美元到195.0美元之間的價格區間，這一跨度涵蓋了Moderna在過去三個月內的表現。
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。
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
這些數據可以幫助您跟蹤Coinbase Glb期權的流動性和利益，以給定的行權價格爲基礎。
This data can help you track the liquidity and interest for Moderna's options for a given strike price.
此數據可以幫助您跟蹤moderna在給定行權價下期權的流動性和興趣。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Moderna's whale activity within a strike price range from $105.0 to $195.0 in the last 30 days.
下面，我們可以觀察到在過去30天內，所有Moderna的鯨魚活動中，漲跌幅在$105.0到$195.0之間且行權價相同的看漲期權和看跌期權的成交量和持倉量的變化情況。
Moderna Option Volume And Open Interest Over Last 30 Days
Moderna過去30天內的期權成交量和持倉量
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MRNA | CALL | TRADE | BULLISH | 01/16/26 | $39.0 | $37.5 | $39.0 | $105.00 | $117.0K | 423 | 35 |
| MRNA | CALL | SWEEP | BEARISH | 01/17/25 | $3.3 | $3.2 | $3.2 | $195.00 | $95.3K | 748 | 0 |
| MRNA | PUT | SWEEP | BEARISH | 09/20/24 | $25.7 | $25.7 | $25.7 | $140.00 | $51.4K | 713 | 0 |
| MRNA | PUT | SWEEP | BULLISH | 07/05/24 | $13.65 | $13.2 | $13.2 | $130.00 | $50.1K | 237 | 0 |
| MRNA | PUT | SWEEP | BULLISH | 07/12/24 | $15.05 | $13.7 | $14.16 | $130.00 | $42.4K | 63 | 20 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Moderna | 看漲 | 交易 | 看好 | 01/16/26 | $39.0 | $37.5 | $39.0 | $105.00 | $117.0K | 423 | 35 |
| Moderna | 看漲 | SWEEP | 看淡 | 01/17/25 | $3.3 | $3.2 | $3.2 | $195.00 | $95.3K | 748 | 0 |
| Moderna | 看跌 | SWEEP | 看淡 | 09/20/24 | $25.7 | $25.7 | $25.7 | $140.00 | $51.4K | 713 | 0 |
| Moderna | 看跌 | SWEEP | 看好 | 07/05/24 | $13.65 | $13.2 | $13.2 | $130.00 | $50.1K | 237 | 0 |
| Moderna | 看跌 | SWEEP | 看好 | 07/12/24 | $15.05 | $13.7 | $ 14.16 | $130.00 | $42.4K | 63 | 20 |
About Moderna
關於現代
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是一家成立於2010年並於2018年12月進行首次公開發行的商業化生物技術公司。該公司的mRNA技術得到了驗證，其COVID-19疫苗在2020年12月獲得美國授權。截至2023年中期，Moderna共有39個mRNA開發候選藥物處於臨床試驗中。這些項目涉及多個治療領域，包括傳染病、腫瘤、心血管疾病和罕見遺傳疾病。
Following our analysis of the options activities associated with Moderna, we pivot to a closer look at the company's own performance.
在我們分析與Moderna有關的期權活動之後，我們轉向更仔細地關注公司本身的表現。
Where Is Moderna Standing Right Now?
Moderna現在處於什麼地位？
- With a trading volume of 467,757, the price of MRNA is up by 0.19%, reaching $116.17.
- Current RSI values indicate that the stock is may be oversold.
- Next earnings report is scheduled for 27 days from now.
- MRNA的成交量爲467,757，股價上漲了0.19%，達到了116.17美元。
- 當前RSI指標表明該股可能被超賣。
- 下一個業績將在27天后發佈。
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.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並密切關注市場來管理這種風險。
譯文內容由第三人軟體翻譯。