Smart Money Is Betting Big In MRNA Options
Smart Money Is Betting Big In MRNA Options
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $30.0 and $135.0 for Moderna, spanning the last three months.Deep-pocketed investors have adopted a bearish approach towards Moderna (NASDAQ:MRNA), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in MRNA usually suggests something big is about to happen.
富有的投資者們對Moderna（納斯達克股票代碼：MRNA）持看淡態度，市場參與者們不應該忽視這一點。我們在Benzinga跟蹤的公開期權記錄中發現了這一重大舉動。這些投資者的身份還未知，但MRNA這樣的重要舉措通常意味着即將發生一些重大的事情。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 48 extraordinary options activities for Moderna. This level of activity is out of the ordinary.
我們從觀察中獲得了這些信息，當彭博社的期權掃描器突出顯示Moderna的48項非同尋常的期權活動時。這種活躍程度超出尋常。
The general mood among these heavyweight investors is divided, with 35% leaning bullish and 50% bearish. Among these notable options, 36 are puts, totaling $7,149,868, and 12 are calls, amounting to $827,264.
這些重量級投資者中的一般情緒分爲兩派，35%傾向於看好，50%傾向於看淡。在這些顯著的期權中，有36項看跌期權，總額達7149868美元，有12項看漲期權，總額爲827264美元。
What's The Price Target?
目標價是多少？
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $30.0 and $135.0 for Moderna, spanning the last three months.
經過評估交易量和未平倉頭寸後，明顯可見主要市場推動力集中在Moderna的30.0美元至135.0美元的價格區間，跨越過去三個月。
Volume & Open Interest Trends
成交量和未平倉量趨勢
In today's trading context, the average open interest for options of Moderna stands at 2268.03, with a total volume reaching 22,831.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Moderna, situated within the strike price corridor from $30.0 to $135.0, throughout the last 30 days.
在今日的交易背景下，Moderna期權的平均未平倉頭寸爲2268.03，總成交量達到22831.00。附帶圖表詳細描述了Moderna高價交易的看漲和看跌期權成交量和未平倉頭寸的發展情況，位於30.0美元至135.0美元的行權價走廊內，貫穿過去30天。
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
Noteworthy Options Activity:
值得注意的期權活動：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MRNA | PUT | SWEEP | NEUTRAL | 01/16/26 | $70.45 | $70.45 | $70.45 | $120.00 | $2.4M | 980 | 346 |
| MRNA | PUT | SWEEP | BEARISH | 01/16/26 | $70.9 | $69.7 | $70.4 | $120.00 | $971.5K | 980 | 346 |
| MRNA | PUT | SWEEP | BULLISH | 12/18/26 | $42.15 | $41.0 | $41.12 | $85.00 | $479.4K | 1.1K | 517 |
| MRNA | PUT | SWEEP | BEARISH | 01/16/26 | $70.35 | $69.7 | $70.35 | $120.00 | $443.2K | 980 | 564 |
| MRNA | PUT | SWEEP | BEARISH | 12/18/26 | $82.85 | $81.3 | $82.85 | $130.00 | $314.8K | 620 | 290 |
| 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 | SWEEP | 中立 | 01/16/26 | $70.45 | $70.45 | $70.45 | $120.00 | $2.4M | 980 | 346 |
| Moderna | 看跌 | SWEEP | BEARISH | 01/16/26 | $70.9 | 69.7美元 | $70.4 | $120.00 | 971.5K美元 | 980 | 346 |
| Moderna | 看跌 | SWEEP | 看好 | 12/18/26 | $42.15 | $41.0 | $41.12 | $85.00 | $479.4K | 1.1千 | 517 |
| Moderna | 看跌 | SWEEP | BEARISH | 01/16/26 | $70.35 | 69.7美元 | $70.35 | $120.00 | $443.2K | 980 | 564 |
| Moderna | 看跌 | SWEEP | BEARISH | 12/18/26 | $82.85 | $81.3 | $82.85 | $130.00 | $314.8K | 620 | 290 |
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 vaccine, which was authorized in the United States in December 2020. Moderna had 40 mRNA development candidates in clinical development as of September 2024. Programs span a wide range of therapeutic areas, including infectious disease, oncology, cardiovascular disease, and rare genetic diseases.
Moderna是一家創建於2010年的商業化生物科技公司，於2018年12月首次公開發行。該公司的mRNA技術通過其新冠疫苗得到快速驗證，該疫苗於2020年12月獲得美國授權。截至2024年9月，Moderna在臨床開發中有40個mRNA開發候選項目，涵蓋傳染病、腫瘤學、心血管疾病和罕見遺傳病等廣泛療法領域。
Moderna's Current Market Status
Moderna的當前市場地位
- With a volume of 7,492,117, the price of MRNA is down -6.64% at $46.94.
- RSI indicators hint that the underlying stock may be oversold.
- Next earnings are expected to be released in 104 days.
- 成交量爲7,492,117，moderna的價格下跌了-6.64%，爲46.94美元。
- RSI指標表明該基礎股票可能被超賣。
- 下一季度盈利預計將在104天后發佈。
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.
20年期的專業期權交易員揭示了他的單線圖技巧，可以顯示何時買入和賣出。複製他的交易，每20天平均盈利27%。點擊這裏獲取更多信息。
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。
