A Closer Look at Microsoft's Options Market Dynamics
A Closer Look at Microsoft's Options Market Dynamics
From the overall spotted trades, 31 are puts, for a total amount of $2,005,638 and 40, calls, for a total amount of $2,078,899.Whales with a lot of money to spend have taken a noticeably bullish stance on Microsoft.
擁有大量資金的鯨魚對微軟採取了明顯的看漲態度。
Looking at options history for Microsoft (NASDAQ:MSFT) we detected 71 trades.
查看微軟（納斯達克：MSFT）的期權交易歷史，我們發現了71筆交易。
If we consider the specifics of each trade, it is accurate to state that 45% of the investors opened trades with bullish expectations and 38% with bearish.
如果我們考慮每筆交易的具體情況，可以準確地說45%的投資者持有看漲期望，38%持有看跌期望。
From the overall spotted trades, 31 are puts, for a total amount of $2,005,638 and 40, calls, for a total amount of $2,078,899.
從所有被發現的交易中，有31筆爲看跌期權，總金額爲$2,005,638；有40筆爲看漲期權，總金額爲$2,078,899。
What's The Price Target?
目標價是多少？
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $150.0 to $475.0 for Microsoft over the last 3 months.
考慮到這些合約的成交量和未平倉合約量，似乎鯨魚們在過去3個月裏將微軟的目標價區間定在$150.0至$475.0之間。
Insights into Volume & Open Interest
成交量和持倉量分析
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Microsoft'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 Microsoft's whale trades within a strike price range from $150.0 to $475.0 in the last 30 days.
在交易期權時，查看成交量和未平倉合約量是一個強有力的舉措。這些數據可以幫助您追蹤微軟期權在特定行權價上的流動性和興趣。以下是在過去30天內，針對微軟所有鯨魚交易的看漲和看跌期權的成交量和未平倉合約量的演變，行權價區間從$150.0至$475.0。
Microsoft Call and Put Volume: 30-Day Overview
微軟看漲和看跌期權成交量：30天概覽
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | PUT | TRADE | BULLISH | 11/15/24 | $2.29 | $2.24 | $2.25 | $365.00 | $225.0K | 1.4K | 1.0K |
| MSFT | CALL | SWEEP | NEUTRAL | 03/21/25 | $21.25 | $21.1 | $21.1 | $440.00 | $198.2K | 1.8K | 109 |
| MSFT | PUT | TRADE | BULLISH | 06/20/25 | $46.75 | $46.35 | $46.35 | $450.00 | $162.2K | 952 | 37 |
| MSFT | PUT | TRADE | BULLISH | 06/20/25 | $46.8 | $46.5 | $46.5 | $450.00 | $139.5K | 952 | 103 |
| MSFT | PUT | TRADE | BEARISH | 08/15/25 | $38.15 | $37.8 | $38.15 | $430.00 | $110.6K | 78 | 33 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 微軟 | 看跌 | 交易 | 看好 | 11/15/24 | $2.29 | $2.24 | 2.25美元 | $365.00 | $225.0K | 1.4千 | 1.0K |
| 微軟 | 看漲 | SWEEP | 中立 | 03/21/25 | $21.25 | $21.1 | $21.1 | $440.00 | $198.2K | 1.8K | 109 |
| 微軟 | 看跌 | 交易 | 看好 | 06/20/25 | $46.75 | $46.35 | $46.35 | $450.00 | 162.2千美元 | 952 | 37 |
| 微軟 | 看跌 | 交易 | 看好 | 06/20/25 | $46.8 | $46.5 | $46.5 | $450.00 | $139.5K | 952 | 103 |
| 微軟 | 看跌 | 交易 | 看淡 | 08/15/25 | $38.15 | 37.8美元 | $38.15 | $430.00 | $110.6K | 78 | 33 |
About Microsoft
關於微軟
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
微軟開發和許可消費者和企業軟件。它以其Windows操作系統和Office辦公套件而聞名。該公司被分爲三個同樣大小的廣泛領域：生產力和業務流程（傳統的Microsoft Office，基於雲的Office 365，Exchange，SharePoint，Skype，LinkedIn和Dynamics），智能雲（基礎設施和平台即服務提供者Azure，Windows Server操作系統，SQL Server），以及更個人的計算（Windows客戶端，Xbox，Bing搜索，蘋果-顯示屏廣告，Surface筆記本電腦，平板電腦和臺式機）。
In light of the recent options history for Microsoft, it's now appropriate to focus on the company itself. We aim to explore its current performance.
根據微軟最近的期權歷史，現在適合關注該公司本身。我們旨在探討其當前的業績。
Present Market Standing of Microsoft
微軟目前的市場狀態
- With a trading volume of 6,217,284, the price of MSFT is down by -0.52%, reaching $418.51.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 20 days from now.
- 微軟的交易量爲6,217,284，價格下跌了-0.52％，達到418.51美元。
- 當前RSI值表明該股票可能接近超買狀態。
- 下一次的盈利報告將在20天后發佈。
Professional Analyst Ratings for Microsoft
微軟的專業分析師評級
A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $485.3333333333333.
在過去的30天裏，共有3位專業分析師對這支股票發表了意見，設定了每股485.3333333333333美元的平均目標價。
Turn $1000 into $1270 in just 20 days?
在短短20天內，將1000美元變成1270美元？
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.* Consistent in their evaluation, an analyst from DA Davidson keeps a Neutral rating on Microsoft with a target price of $475. * Reflecting concerns, an analyst from DA Davidson lowers its rating to Neutral with a new price target of $475.* An analyst from Morgan Stanley persists with their Overweight rating on Microsoft, maintaining a target price of $506.
20年期期權交易員揭示了他的一行圖表技術，顯示何時買入和賣出。複製他的交易，這些交易平均每20天盈利27%。點擊這裏進行訪問。* 作爲評價的一貫性，DA Davidson的分析師維持微軟的中立評級，並設定目標價475美元。* 反映出關切，DA Davidson的分析師將評級調低到中立，設定新的目標價爲475美元。* 摩根士丹利的分析師堅持對微軟的超配評級，維持目標價506美元。
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。