Insights into Mastercard's Recent Options Trading Patterns
Understanding the Current Options Market for Mastercard
Investors with substantial capital have shown a distinct optimistic approach towards Mastercard.
Upon reviewing the options activity for Mastercard MA, we identified 12 significant trades.
Examining these trades reveals that 58% were initiated with bullish expectations, while 41% were deemed bearish.
From the total trades recorded, 6 involved puts with a cumulative amount of $627,504 and 6 involved calls totaling $209,723.
Projected Price Range for Mastercard
By analyzing the volume and open interest throughout these contracts, it appears that major stakeholders are targeting a price window ranging from $460.00 to $580.00 for Mastercard over the last quarter.
Volume and Open Interest Insights
In terms of liquidity and overall interest, the average open interest for Mastercard options today stands at 256.25, supported by a total volume of 449.00.
Over the past month, we can observe trends in the volume and open interest of call and put options, particularly for significant trades lying within the $460.00 to $580.00 strike price range.
Options Activity Analysis for Mastercard in Recent Weeks
Recent option trades have painted a clearer picture of market sentiment.
Noteworthy Options Transactions:
Here are the significant trades we detected:
Symbol: MA
PUT/CALL: PUT
Trade Type: SWEEP
Sentiment: BULLISH
Expiration Date: 01/15/27
Ask Price: $57.40
Bid Price: $53.00
Trade Price: $53.00
Strike Price: $550.00
Total Trade Price: $371.0K
Open Interest: 11
Volume: 70
Symbol: MA
PUT/CALL: PUT
Trade Type: TRADE
Sentiment: BULLISH
Expiration Date: 09/19/25
Ask Price: $22.65
Bid Price: $22.50
Trade Price: $22.50
Strike Price: $520.00
Total Trade Price: $72.0K
Open Interest: 208
Volume: 32
Symbol: MA
PUT/CALL: CALL
Trade Type: SWEEP
Sentiment: BULLISH
Expiration Date: 01/16/26
Ask Price: $58.50
Bid Price: $56.85
Trade Price: $58.10
Strike Price: $540.00
Total Trade Price: $57.8K
Open Interest: 861
Volume: 0
Symbol: MA
PUT/CALL: PUT
Trade Type: TRADE
Sentiment: BEARISH
Expiration Date: 09/19/25
Ask Price: $54.00
Bid Price: $52.85
Trade Price: $54.00
Strike Price: $580.00
Total Trade Price: $54.0K
Open Interest: 95
Volume: 10
Symbol: MA
PUT/CALL: PUT
Trade Type: SWEEP
Sentiment: BEARISH
Expiration Date: 03/21/25
Ask Price: $10.25
Bid Price: $9.85
Trade Price: $10.30
Strike Price: $547.50
Total Trade Price: $51.4K
Open Interest: 217
Volume: 58
Overview of Mastercard
Mastercard is recognized as the second-largest global payment processor, with transaction volumes approaching a staggering $10 trillion in recent fiscal periods. The company operates extensively across more than 200 countries, managing transactions in over 150 different currencies.
After reviewing the options trading behaviors associated with Mastercard, it’s essential to directly focus on the company and its prevailing market standing.
Current Market Position of Mastercard
- As of now, Mastercard’s trading volume is at 1,252,390, with the share price declining by -1.14%, currently standing at $540.52.
- Recent Relative Strength Index (RSI) analysis indicates that the stock may be nearing oversold levels.
- The next earnings report is anticipated in the coming weeks.
Expert Insights Regarding Mastercard
In the last month, one finance professional issued ratings on this stock, establishing an average price target of $685.00.
Noteworthy options activity suggests that institutional investors are strategically positioning themselves ahead of upcoming market movements.
Acclaimed analysts from Tigress Financial maintain a Strong Buy rating for Mastercard, remaining bullish with a price target of $685.00.
Engaging in options trading inherently involves elevated risks but can also yield substantial rewards. Experienced traders often choose to minimize these risks by educating themselves continuously, making strategic trade modifications, and understanding market trends. To stay informed about ongoing trades related to Mastercard, consider using various financial platforms that improve access to real-time market updates.
Frequently Asked Questions
What is the current stock price of Mastercard?
The current stock price of Mastercard is approximately $540.52.
How does the options trading volume for Mastercard look?
The average open interest for options trades today is about 256.25, with a total volume of 449.00.
What are analysts saying about Mastercard's stock?
Analysts maintain a strong bullish sentiment with price targets around $685.00 based on recent evaluations.
What influences Mastercard’s trading activity?
Trading activity is influenced by various factors including market position, transaction volumes, and investors’ sentiment on earnings releases.
How should investors approach options trading in Mastercard?
Investors should pursue ongoing education, understand trading strategies, and monitor market movements to navigate the risks associated with options trading effectively.
About The Author
Contact Kelly Martin privately here. Or send an email with ATTN: Kelly Martin as the subject to contact@investorshangout.com.
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The content of this article is based on factual, publicly available information and does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice, and the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. This article should not be considered advice to purchase, sell, or hold any securities or other investments. If any of the material provided here is inaccurate, please contact us for corrections.
