Financial giants have made a conspicuous bearish move on Marathon Digital Holdings. Our analysis of options history for Marathon Digital Holdings (NASDAQ:MARA) revealed 20 unusual trades.
Delving into the details, we found 30% of traders were bullish, while 60% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $169,492, and 16 were calls, valued at $814,735.
Projected Price Targets
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $17.0 to $25.0 for Marathon Digital Holdings over the recent three months.
Analyzing Volume & Open Interest
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Marathon Digital Holdings'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 Marathon Digital Holdings's whale activity within a strike price range from $17.0 to $25.0 in the last 30 days.
Marathon Digital Holdings Option Activity Analysis: Last 30 Days
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
| MARA | CALL | SWEEP | BEARISH | 07/19/24 | $3.35 | $2.94 | $2.93 | $23.00 | $87.9K | 1.6K | 310 |
| MARA | CALL | SWEEP | BEARISH | 05/31/24 | $1.69 | $1.64 | $1.65 | $22.00 | $82.7K | 3.7K | 4.4K |
| MARA | CALL | SWEEP | BEARISH | 06/21/24 | $3.5 | $3.45 | $3.45 | $20.00 | $69.0K | 21.0K | 1.5K |
| MARA | CALL | SWEEP | BEARISH | 06/21/24 | $3.45 | $3.4 | $3.4 | $20.00 | $68.0K | 21.0K | 1.2K |
| MARA | CALL | SWEEP | NEUTRAL | 01/17/25 | $7.0 | $6.9 | $6.9 | $25.00 | $65.5K | 10.3K | 154 |
About Marathon Digital Holdings
Marathon Digital Holdings Inc focuses on mining digital assets. It owns crypto-currency mining machines and a data center to mine digital assets. The company currently operates in the Digital Currency Blockchain segment. The Crypto-currency Machines are located in the United States.
Marathon Digital Holdings's Current Market Status
- With a trading volume of 32,512,644, the price of MARA is up by 4.03%, reaching $22.21.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 76 days from now.
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.
金融巨头对马拉松数字控股公司采取了明显的看跌举动。我们对马拉松数字控股公司（纳斯达克股票代码：MARA）期权历史的分析显示了20笔不寻常的交易。
深入研究细节，我们发现30％的交易者看涨，而60％的交易者表现出看跌趋势。在我们发现的所有交易中，有4笔是看跌期权，价值为169,492美元，16笔是看涨期权，价值814,735美元。
预计价格目标
根据交易活动，看来主要投资者的目标是在最近三个月中将马拉松数字控股的价格范围从17.0美元扩大到25.0美元。
分析交易量和未平仓合约
查看交易量和未平仓合约是一种对股票进行尽职调查的有见地的方法。
这些数据可以帮助您跟踪马拉松数字控股公司在给定行使价下期权的流动性和利息。
下面，我们可以观察到过去30天内Marathon Digital Holdings在17.0美元至25.0美元行使价范围内所有大户活动的看涨和看跌期权交易量和未平仓合约的分别变化。
马拉松数字控股期权活动分析：过去 30 天
发现的最大选择：
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
MARA | CALL | SWEEP | BEARISH | 07/19/24 | $3.35 | $2.94 | $2.93 | $23.00 | $87.9K | 1.6K | 310 |
MARA | CALL | SWEEP | BEARISH | 05/31/24 | $1.69 | $1.64 | $1.65 | $22.00 | $82.7K | 3.7K | 4.4K |
MARA | CALL | SWEEP | BEARISH | 06/21/24 | $3.5 | $3.45 | $3.45 | $20.00 | $69.0K | 21.0K | 1.5K |
MARA | CALL | SWEEP | BEARISH | 06/21/24 | $3.45 | $3.4 | $3.4 | $20.00 | $68.0K | 21.0K | 1.2K |
MARA | CALL | SWEEP | NEUTRAL | 01/17/25 | $7.0 | $6.9 | $6.9 | $25.00 | $65.5K | 10.3K | 154 |
关于马拉松数字控股公司
马拉松数字控股公司专注于挖掘数字资产。它拥有加密货币采矿机和一个用于开采数字资产的数据中心。该公司目前在数字货币区块链领域开展业务。加密货币机器位于美国。
马拉松数字控股公司的当前市场状况
与仅交易股票相比，期权是一种风险更高的资产，但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。
