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Noteworthy Friday Option Activity: CVNA, APP, FSLR
Nasdaq· 2025-09-13 00:08
罗素3000指数成分股期权交易活动 - Carvana公司(CVNA)今日期权合约总交易量达49,670张 代表约500万股标的股票 相当于过去月均日交易量250万股的202.4% [1] - 2025年9月12日到期的370美元看涨期权交易量显著 达2,502张合约 代表250,200股标的股票 [1] Applovin公司期权交易特征 - 当日期权合约交易量94,872张 对应950万股标的股票 达到过去月均日交易量600万股的157.4% [3] - 2025年9月12日到期的580美元看跌期权交易活跃 共6,260张合约 代表626,000股标的股票 [3] First Solar公司期权交易数据 - 期权合约总交易量48,076张 代表480万股标的股票 相当于过去月均日交易量330万股的143.9% [5] - 2025年9月19日到期的210美元看涨期权交易量突出 达5,481张合约 代表548,100股标的股票 [5] 交易数据来源说明 - 不同到期日的CVNA、APP及FSLR期权信息可通过StockOptionsChannel.com获取 [7] - 文档同时提供标普500指数当日最活跃看涨/看跌期权数据链接 [7]
Cloudflare Options Trading: A Deep Dive into Market Sentiment - Cloudflare (NYSE:NET)
Benzinga· 2025-09-12 19:01
Whales with a lot of money to spend have taken a noticeably bullish stance on Cloudflare.Looking at options history for Cloudflare NET we detected 17 trades.If we consider the specifics of each trade, it is accurate to state that 47% of the investors opened trades with bullish expectations and 35% with bearish.From the overall spotted trades, 3 are puts, for a total amount of $108,140 and 14, calls, for a total amount of $745,674.What's The Price Target?Taking into account the Volume and Open Interest on th ...
Decoding Centene's Options Activity: What's the Big Picture? - Centene (NYSE:CNC)
Benzinga· 2025-09-12 19:01
异常期权交易活动 - 大资金投资者对Centene采取看跌立场 22笔异常期权交易被监测到 其中看跌期权2笔总额84,417美元 看涨期权20笔总额1,162,165美元 [1][2] - 整体市场情绪呈现明显分化 看涨比例仅4% 看跌比例高达72% 显示大额交易者普遍看空 [2] - 交易类型包括大宗交易(TRADE)和扫货交易(SWEEP) 最大单笔看涨交易达170,000美元 执行价35美元 [9] 价格预期区间 - 大额投资者目标价格区间设定在25美元至55美元 时间跨度为最近三个月 [3] - 当前股价为33.33美元 较前期下跌2.22% 处于分析师平均目标价36.2美元下方 [12][15] - 期权交易集中在25美元至35美元执行价区间 未平仓合约量最高达7,500手 [9] 市场流动性指标 - 当前交易量达10,841,765股 RSI指标显示处于中性区间 既未超买也未超卖 [15] - 期权交易数据显示30日内执行价25-55美元区间存在显著未平仓兴趣 [4] - 预计42天后发布财报 可能成为股价催化因素 [15] 分析师评级观点 - 5家机构近期发布评级 平均目标价36.2美元 分歧明显 [12] - 伯恩斯坦维持"跑赢大盘"评级 目标价36美元 特鲁伊斯特证券维持"买入"评级 目标价39美元 [13] - 坎托菲茨杰拉德下调至"中性"评级 目标价38美元 巴克莱维持"持平权重"评级 目标价35美元和33美元 [13] 公司业务概况 - Centene为政府赞助医疗保险计划管理式医疗组织 业务覆盖医疗补助 医疗保险和个人交易所 [10] - 截至2024年12月 服务2,200万医疗会员 其中医疗补助占比60% 个人交易所20% 医疗保险5% [10] - 公司同时拥有军事合同业务 并提供医疗保险D部分处方药计划 [10]
Entry Opportunity Could Prove Profitable for Tech Bulls
Schaeffers Investment Research· 2025-09-12 18:37
Tech giant Cloudflare Inc (NYSE:NET) pulled back and bounced near its earlier all-time high breakout and 20-day moving average. Now the equity is heading into the weekend above open interest (OI) balance at the 190-strike and peak call level, and could run call stack towards the 220-strike by July expiration. In other words, this gives NET a decent chance to hit our targets. Looking toward the options pits, an unwinding of bearish sentiment could trigger tailwinds. NET's 50-day put/call volume ratio at the ...
What the Options Market Tells Us About AutoZone - AutoZone (NYSE:AZO)
Benzinga· 2025-09-12 18:01
Financial giants have made a conspicuous bearish move on AutoZone. Our analysis of options history for AutoZone AZO revealed 16 unusual trades.Delving into the details, we found 25% of traders were bullish, while 62% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $178,690, and 12 were calls, valued at $579,001.Expected Price MovementsBased on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $2600.0 to ...
Adobe Unusual Options Activity - Adobe (NASDAQ:ADBE)
Benzinga· 2025-09-12 14:02
Financial giants have made a conspicuous bearish move on Adobe. Our analysis of options history for Adobe ADBE revealed 17 unusual trades.Delving into the details, we found 17% of traders were bullish, while 76% showed bearish tendencies. Out of all the trades we spotted, 7 were puts, with a value of $285,439, and 10 were calls, valued at $833,490.What's The Price Target?Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $220.0 to $4 ...
Options Corner: ANET
Youtube· 2025-09-12 13:40
公司业绩与市场表现 - Arista Networks公布新财年收入指引105亿美元 同比增长20% [1] - 公司股价创历史新高 今年累计上涨近40% [1] - 摩根大通、巴克莱、富国银行和高盛等机构在分析师日后上调目标价 [1] 行业竞争地位 - 公司在数据中心和AI基础设施领域主要竞争对手包括惠普、思科、戴尔和Fortinet [3] - 过去五年表现显著超越所有竞争对手 同时跑赢大盘和科技板块 [3] 技术分析 - 关键支撑位在138-140美元区间 该区域存在指数移动平均线和历史高点的重合 [4] - 成交量分布显示在138-140美元附近形成成交量节点 [5] - RSI指标显示突破下行趋势线 但当前处于超买状态 [4][6] 期权交易策略 - 采用中性偏多头的价外看跌期权垂直价差策略 卖出148美元看跌期权同时买入140美元看跌期权 [7][8] - 策略信用收入约220美元 风险敞口580美元 盈亏平衡点下移至145.80美元 [9] - 到期日选择10月3日周期权 剩余21天时间价值 [8] 投资建议取向 - 建议采取谨慎策略 避免在历史高位和超买情况下追高 [6][10] - 采用棒球比喻 建议追求"单打"或"双打"的稳健收益 而非"全垒打"的激进操作 [10][11]
Noteworthy Thursday Option Activity: BKNG, LLY, HUT
Nasdaq· 2025-09-11 19:29
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Booking Holdings Inc (Symbol: BKNG), where a total volume of 1,294 contracts has been traded thus far today, a contract volume which is representative of approximately 129,400 underlying shares (given that every 1 contract represents 100 underlying shares). That number works out to 70.9% of BKNG's average daily trading volume over the past month, of 182,455 shares. Especially high volume was ...
Notable Thursday Option Activity: ENVX, DASH, ASTS
Nasdaq· 2025-09-11 19:28
期权交易活动 - Enovix Corp期权总交易量35,118份合约 代表约350万股标的股票 相当于过去月均日成交量600万股的58.1% [1] - 2027年1月15日到期的10美元看涨期权交易3,695份合约 代表约369,500股标的股票 [1] - DoorDash Inc期权总交易量17,751份合约 代表约180万股标的股票 相当于过去月均日成交量310万股的56.9% [3] - 2025年9月12日到期的280美元看涨期权交易5,167份合约 代表约516,700股标的股票 [3] - AST SpaceMobile Inc期权总交易量51,884份合约 代表约520万股标的股票 相当于过去月均日成交量910万股的56.7% [5] - 2025年9月12日到期的40美元看涨期权交易11,276份合约 代表约112.76万股标的股票 [5] 交易数据特征 - 三家公司期权交易量均超过过去月均日成交量的56% 显示异常活跃的衍生品交易动向 [1][3][5] - 所有公司均出现特定执行价看涨期权集中交易 且到期日集中在2025至2027年间 [1][3][5] - 罗素3000指数成分股中出现多只个股期权交易量显著放大的情况 [1][3][5][7]
Noteworthy Thursday Option Activity: ZETA, SBUX, RMBS
Nasdaq· 2025-09-11 19:28
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Zeta Global Holdings Corp (Symbol: ZETA), where a total of 31,228 contracts have traded so far, representing approximately 3.1 million underlying shares. That amounts to about 43.3% of ZETA's average daily trading volume over the past month of 7.2 million shares. Particularly high volume was seen for the $21 strike call option expiring September 19, 2025 , with 4,704 contracts trading so far today, r ...