Decoding Moderna's Options Activity: What's the Big Picture?
Decoding Moderna's Options Activity: What's the Big Picture?
Whales with a lot of money to spend have taken a noticeably bearish stance on Moderna.
擁有大量資金的鯨魚已在Moderna方面採取了明顯的看淡態度。
Looking at options history for Moderna (NASDAQ:MRNA) we detected 8 trades.
查看Moderna（NASDAQ：MRNA）的期權歷史，我們發現了8個交易。
If we consider the specifics of each trade, it is accurate to state that 25% of the investors opened trades with bullish expectations and 75% with bearish.
如果考慮每個交易的具體情況，可以準確地說，有25%的投資者以看好期望來開倉，75%以看淡爲主。
From the overall spotted trades, 6 are puts, for a total amount of $218,807 and 2, calls, for a total amount of $70,833.
從整體上看，我們發現了6個看跌期權，總額爲218,807美元和2個看漲期權，總額爲70,833美元。
Expected Price Movements
預期價格波動
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $110.0 to $150.0 for Moderna over the recent three months.
根據交易活動，大量投資者似乎在過去三個月內瞄準Moderna股價從110.0美元到150.0美元的價格區間。
Volume & Open Interest Trends
成交量和未平倉量趨勢
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Moderna's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Moderna's significant trades, within a strike price range of $110.0 to $150.0, over the past month.
檢查成交量和未平倉量對於股票研究至關重要。這些信息關鍵在於衡量Moderna特定行權價格的期權的流動性和興趣水平。以下是過去一個月內，在110.0美元至150.0美元行權價格範圍內，Moderna重要交易的看跌期權和看漲期權的成交量和未平倉量趨勢的快照。
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
Biggest Options Spotted:
最大的期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MRNA | PUT | TRADE | BULLISH | 08/02/24 | $6.85 | $6.5 | $6.5 | $120.00 | $65.0K | 223 | 0 |
| MRNA | CALL | SWEEP | BEARISH | 07/26/24 | $5.1 | $4.85 | $4.85 | $118.00 | $37.8K | 52 | 16 |
| MRNA | PUT | TRADE | BEARISH | 06/20/25 | $25.0 | $24.0 | $25.0 | $125.00 | $37.5K | 115 | 0 |
| MRNA | PUT | TRADE | BEARISH | 03/21/25 | $22.5 | $22.3 | $22.5 | $125.00 | $33.7K | 80 | 0 |
| MRNA | CALL | SWEEP | BULLISH | 08/16/24 | $8.3 | $8.15 | $8.25 | $120.00 | $32.9K | 3.1K | 39 |
| 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 | 看跌 | 交易 | 看好 | 08/02/24 | $6.85 | $6.5 | $6.5 | $120.00 | $65.0K | 223 | 0 |
| Moderna | 看漲 | SWEEP | 看淡 | 07/26/24 | $5.1 | $4.85 | $4.85 | $118.00 | $37.8K | 52 | 16 |
| Moderna | 看跌 | 交易 | 看淡 | 06/20/25 | $25.0 | $24.0 | $25.0 | $125.00 | $37.5千美元 | 115 | 0 |
| Moderna | 看跌 | 交易 | 看淡 | 03/21/25 | 22.5 | $22.3 | 22.5 | $125.00 | $33.7K | 80 | 0 |
| Moderna | 看漲 | SWEEP | 看好 | 08/16/24 | $8.3 | $8.15 | $8.25 | $120.00 | 32.9K美元 | 3.1K | 39 |
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。
After a thorough review of the options trading surrounding Moderna, 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Moderna周圍的期權交易後，我們將更詳細地研究該公司。這包括對其當前市場地位和表現的評估。
Moderna's Current Market Status
Moderna的當前市場地位
- With a trading volume of 400,293, the price of MRNA is down by -1.54%, reaching $119.45.
- Current RSI values indicate that the stock is may be approaching oversold.
- Next earnings report is scheduled for 13 days from now.
- MRNA的交易量爲400,293股，價格下跌了-1.54％，達到了119.45美元。
- 當前RSI值表明該股票可能即將超賣。
- 下次業績發佈時間定於13天后。
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 Moderna options trades with real-time alerts from Benzinga Pro.
期權交易存在更高的風險和潛在的回報。精明的交易者通過不斷自我教育，調整策略，監控多個因子並密切關注市場動向來管理這些風險。通過Benzinga Pro獲得有關最新Moderna期權交易的實時警報，以保持及時了解。
譯文內容由第三人軟體翻譯。