Spotlight on Moderna: Analyzing the Surge in Options Activity
Spotlight on Moderna: Analyzing the Surge in Options Activity
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 Moderna'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 Moderna's whale trades within a strike price range from $30.0 to $70.0 in the last 30 days. Financial giants have made a conspicuous bullish move on Moderna. Our analysis of options history for Moderna (NASDAQ:MRNA) revealed 16 unusual trades.
金融巨頭對Moderna進行了顯著的看漲操作。我們對Moderna（納斯達克：MRNA）的期權歷史分析發現了16筆異常交易。
Delving into the details, we found 56% of traders were bullish, while 31% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $61,685, and 14 were calls, valued at $1,503,372.
深入細節，我們發現56%的交易者看好，而31%顯示出看淡的傾向。在我們觀察到的所有交易中，有2筆爲看跌，價值61,685美元，14筆爲看漲，價值1,503,372美元。
Predicted Price Range
預測價格區間
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 $70.0 for Moderna, spanning the last three months.
在評估交易量和未平倉合約後，很明顯主要市場推動者正專注於Moderna的價格區間在30.0美元到70.0美元之間，覆蓋了過去三個月。
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 Moderna'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 Moderna's whale trades within a strike price range from $30.0 to $70.0 in the last 30 days.
觀察成交量和未平倉合約是交易期權的強大手段。該數據可以幫助您跟蹤Moderna特定執行價格的流動性和興趣。下面，我們可以觀察到Moderna在過去30天內所有鯨魚交易的看漲和看跌的成交量和未平倉合約演變，執行價格區間爲30.0美元到70.0美元。
Moderna 30-Day Option Volume & Interest Snapshot
Moderna 30天期權成交量及未平倉合約快照
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 | CALL | SWEEP | BULLISH | 09/19/25 | $11.0 | $10.95 | $11.0 | $45.00 | $345.4K | 1.9K | 315 |
| MRNA | CALL | TRADE | BEARISH | 01/15/27 | $23.0 | $21.35 | $21.75 | $40.00 | $261.0K | 2.4K | 120 |
| MRNA | CALL | SWEEP | BEARISH | 01/17/25 | $2.4 | $1.9 | $1.9 | $45.50 | $234.8K | 977 | 1.2K |
| MRNA | CALL | SWEEP | NEUTRAL | 03/21/25 | $1.12 | $0.96 | $1.12 | $70.00 | $112.0K | 3.6K | 14 |
| MRNA | CALL | TRADE | BEARISH | 06/18/26 | $22.7 | $21.5 | $21.98 | $35.00 | $109.9K | 141 | 50 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 行權價 | 總交易價格 | 未平倉合約 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MRNA | 看漲 | 掃單 | 看好 | 09/19/25 | $11.0 | $10.95 | $11.0 | $45.00 | 345.4千美元 | 1.9K | 315 |
| MRNA | 看漲 | 交易 | 看淡 | 01/15/27 | $23.0 | $21.35 | $21.75 | $40.00 | 261.0K美元 | 2.4K | 120 |
| MRNA | 看漲 | 掃單 | 看淡 | 01/17/25 | $2.4 | $1.9 | $1.9 | $45.50 | $234.8K | 977 | 1.2K |
| MRNA | 看漲 | 掃單 | 中立 | 03/21/25 | $1.12 | $0.96 | $1.12 | $70.00 | $112.0K | 3.6K | 14 |
| MRNA | 看漲 | 交易 | 看淡 | 06/18/26 | $22.7 | $21.5 | $21.98 | $35.00 | 109.9K美元 | 141 | 50 |
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是一家商業階段的生物技術公司，成立於2010年，並於2018年12月進行首次公開募股。該公司的mRNA技術通過其COVID疫苗迅速得到驗證，該疫苗於2020年12月在美國獲得批准。截至2024年9月，Moderna在臨牀開發中有40個mRNA開發候選者。項目涵蓋了包括傳染病、腫瘤學、心血管疾病和罕見遺傳疾病等廣泛的治療領域。
Following our analysis of the options activities associated with Moderna, we pivot to a closer look at the company's own performance.
在分析Moderna相關的期權活動後，我們將重點轉向公司自身的表現。
Present Market Standing of Moderna
Moderna當前市場地位
- With a trading volume of 1,750,577, the price of MRNA is up by 8.77%, reaching $46.3.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 44 days from now.
- MRNA的成交量爲1,750,577，價格上漲8.77%，達到46.3美元。
- 當前的RSI值表明該股票可能已接近超買。
- 下一個業績將在44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.
一位擁有20年經驗的期權交易員揭示了他的單行圖表技巧，幫助判斷何時買入和賣出。複製他的交易，這些交易每20天平均獲得27%的利潤。點擊這裏獲取訪問權限。
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.
期權交易帶來了更高的風險和潛在的回報。聰明的交易者通過不斷學習、調整策略、監控多個因數，以及密切關注市場動態來管理這些風險。通過Benzinga Pro的實時警報，保持對最新Moderna期權交易的了解。
譯文內容由第三人軟體翻譯。
