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Looking At Microsoft's Recent Whale Trades

Looking At Microsoft's Recent Whale Trades

看微軟最近的大户交易
Benzinga Real-time News ·  2022/08/08 10:16

A whale with a lot of money to spend has taken a noticeably bullish stance on Microsoft.

有很多錢可以花的大户已經採取了明顯的看漲立場微軟.

Looking at options history for Microsoft (NASDAQ:MSFT) we detected 15 strange trades.

看看微軟(納斯達克代碼:MSFT)的期權歷史,我們發現了15筆奇怪的交易。

If we consider the specifics of each trade, it is accurate to state that 66% of the investors opened trades with bullish expectations and 33% with bearish.

如果我們考慮每筆交易的具體情況,準確地説,66%的投資者在開盤時預期看漲,33%的投資者看跌。

From the overall spotted trades, 4 are puts, for a total amount of $189,862 and 11, calls, for a total amount of $611,874.

在全部現貨交易中,4筆是看跌期權,總金額為189,862美元,11筆看漲期權,總金額為611,874美元。

What's The Price Target?

價格目標是什麼?

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $135.0 to $330.0 for Microsoft over the last 3 months.

考慮到這些合同的成交量和未平倉合約,大户似乎在過去3個月裏一直將微軟的目標價格定在135.0美元到330.0美元之間。

Volume & Open Interest Development

成交量和未平倉權益開發

In terms of liquidity and interest, the mean open interest for Microsoft options trades today is 5704.0 with a total volume of 5,505.00.

在流動性和利息方面,今日微軟期權交易的未平倉合約均值為5704.0,總成交量為5,505.00。

In the following chart, we are able to follow the development of volume and open interest of call and put options for Microsoft's big money trades within a strike price range of $135.0 to $330.0 over the last 30 days.

在下面的圖表中,我們能夠跟蹤過去30天內微軟在135.0美元至330.0美元執行價格範圍內的大額看漲期權和看跌期權的成交量和未平倉權益的發展。

Microsoft Option Volume And Open Interest Over Last 30 Days

過去30天的Microsoft期權成交量和未平倉權益

Biggest Options Spotted:

發現的最大選項:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Strike Price Total Trade Price Open Interest Volume
MSFT CALL SWEEP BULLISH 08/19/22 $287.50 $146.5K 4.3K 862
MSFT CALL SWEEP BEARISH 09/16/22 $290.00 $107.5K 15.3K 174
MSFT CALL TRADE NEUTRAL 09/16/22 $135.00 $89.2K 449 6
MSFT PUT SWEEP BULLISH 09/16/22 $285.00 $69.7K 5.7K 245
MSFT PUT SWEEP BULLISH 09/02/22 $275.00 $59.0K 1.2K 127
符號 看跌/看漲 交易類型 情操 實驗日期 執行價 交易總價 未平倉權益
MSFT 看漲 掃掠 看漲 08/19/22 $287.50 $146.5K 4.3K 862
MSFT 看漲 掃掠 看跌 09/16/22 $290.00 $107.5K 15.3K 174
MSFT 看漲 貿易 中性 09/16/22 $135.00 $89.2K 449 6
MSFT 掃掠 看漲 09/16/22 $285.00 $69.7K 5.7K 245
MSFT 掃掠 看漲 09/02/22 $275.00 $59.0K 1.2K 127

Where Is Microsoft Standing Right Now?

微軟現在站在什麼位置?

  • With a volume of 2,598,883, the price of MSFT is up 0.84% at $285.29.
  • RSI indicators hint that the underlying stock may be overbought.
  • Next earnings are expected to be released in 78 days.
  • 微軟的成交量為2598,883美元,價格上漲0.84%,至285.29美元。
  • RSI指標暗示標的股票可能超買。
  • 下一份財報預計將在78天后發佈。

What The Experts Say On Microsoft:

專家們對微軟的評價:

  • Mizuho has decided to maintain their Buy rating on Microsoft, which currently sits at a price target of $340.
  • JP Morgan has decided to maintain their Overweight rating on Microsoft, which currently sits at a price target of $305.
  • Wedbush has decided to maintain their Outperform rating on Microsoft, which currently sits at a price target of $320.
  • Cowen & Co. has decided to maintain their Outperform rating on Microsoft, which currently sits at a price target of $320.
  • Stifel has decided to maintain their Buy rating on Microsoft, which currently sits at a price target of $300.
  • 瑞穗已決定維持對微軟的買入評級,目前微軟的目標價為340美元。
  • 摩根大通已決定維持對微軟的增持評級,目前微軟的目標價為305美元。
  • 韋德布什已決定維持對微軟的強於大盤的評級,目前微軟的目標價為320美元。
  • Cowen&Co.已決定維持對微軟的跑贏大盤評級,目前微軟的目標價為320美元。
  • Stifel已決定維持對微軟的買入評級,目前微軟的目標價為300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.

與單純交易股票相比,期權是一種風險更高的資產,但它們具有更高的利潤潛力。嚴肅的期權交易員通過每天自我教育、進進出出交易、跟蹤多個指標以及密切跟蹤市場來管理這種風險。

If you want to stay updated on the latest options trades for Microsoft, Benzinga Pro gives you real-time options trades alerts.

如果您想要隨時瞭解微軟的最新期權交易,Benzinga Pro會為您提供實時期權交易警報。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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