share_log

Check Out What Whales Are Doing With SOFI

Check Out What Whales Are Doing With SOFI

看看鲸鱼在用 SOFI 做什么
Benzinga ·  2023/08/29 10:16

Someone with a lot of money to spend has taken a bullish stance on SoFi Techs (NASDAQ:SOFI).

有大量钱可以花的人采取了看涨立场 SoFi Techs (纳斯达克股票代码:SOFI)。

And retail traders should know.

零售交易者应该知道。

We noticed this today when the big position showed up on publicly available options history that we track here at Benzinga.

今天,当我们在Benzinga追踪的公开期权历史记录中出现大头寸时,我们注意到了这一点。

Whether this is an institution or just a wealthy individual, we don't know. But when something this big happens with SOFI, it often means somebody knows something is about to happen.

我们不知道这是一个机构还是仅仅是一个富人。但是,当 SOFI 发生这么大的事情时,这通常意味着有人知道某件事即将发生。

So how do we know what this whale just did?

那么我们怎么知道这只鲸鱼刚才做了什么?

Today, Benzinga's options scanner spotted 10 uncommon options trades for SoFi Techs.

今天,Benzinga的期权扫描器发现了SoFi Techs的10种不常见的期权交易。

This isn't normal.

这不正常。

The overall sentiment of these big-money traders is split between 60% bullish and 40%, bearish.

这些大额交易者的整体情绪分为60%看涨和40%(看跌)。

Out of all of the special options we uncovered, 8 are puts, for a total amount of $365,558, and 2 are calls, for a total amount of $73,348.

在我们发现的所有特殊期权中,有8个是看跌期权,总金额为365,558美元,2个是看涨期权,总金额为73,348美元。

What's The Price Target?

目标价格是多少?

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $5.0 to $20.0 for SoFi Techs over the last 3 months.

考虑到这些合约的交易量和未平仓合约,在过去的3个月中,鲸鱼的目标价格在5.0美元至20.0美元之间。

Volume & Open Interest Development

交易量和未平仓合约的发展

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 SoFi Techs'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 SoFi Techs's whale trades within a strike price range from $5.0 to $20.0 in the last 30 days.

在交易期权时,查看交易量和未平仓合约是一个有力的举措。这些数据可以帮助您跟踪SoFi Techs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天内所有SoFi Techs的鲸鱼交易量和未平仓合约的变化情况,行使价在5.0美元至20.0美元之间。

SoFi Techs Option Volume And Open Interest Over Last 30 Days

SoFi Techs 过去 30 天的期权交易量和未平仓合约

Options Call Chart

Biggest Options Spotted:

发现的最大选择:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Strike Price Total Trade Price Open Interest Volume
SOFI PUT SWEEP BEARISH 09/08/23 $8.50 $110.0K 3.5K 3.3K
SOFI PUT SWEEP BULLISH 09/01/23 $9.00 $81.2K 5.6K 1.4K
SOFI CALL SWEEP BULLISH 01/19/24 $10.00 $38.4K 52.3K 116
SOFI CALL TRADE BULLISH 03/15/24 $5.00 $34.8K 286 7
SOFI PUT SWEEP BULLISH 12/15/23 $10.00 $33.6K 4.5K 655
符号 看跌/看涨 交易类型 情绪 Exp。日期 行使价 总交易价格 未平仓合约 音量
索菲 粗鲁的 09/08/23 8.50 美元 11.0 万美元 3.5K 3.3K
索菲 看涨 09/01/23 9.00 美元 81.2 万美元 5.6K 1.4K
索菲 打电话 看涨 01/19/24 10.00 美元 38.4 万美元 52.3K 116
索菲 打电话 贸易 看涨 03/15/24 5.00 美元 34.8 万美元 286 7
索菲 看涨 12/15/23 10.00 美元 33.6K 4.5K 655

Where Is SoFi Techs Standing Right Now?

SoFi Techs 现在处于什么位置?

  • With a volume of 1,811,538, the price of SOFI is up 0.84% at $8.3.
  • RSI indicators hint that the underlying stock may be oversold.
  • Next earnings are expected to be released in 63 days.
  • SOFI的成交量为1,811,538美元,上涨0.84%,至8.3美元。
  • RSI 指标暗示标的股票可能被超卖。
  • 下一份财报预计将在63天后公布。

What The Experts Say On SoFi Techs:

专家们对 SoFi Techs 的评价:

  • Truist Securities has decided to maintain their Buy rating on SoFi Techs, which currently sits at a price target of $16.
  • JP Morgan has decided to maintain their Neutral rating on SoFi Techs, which currently sits at a price target of $10.
  • Wedbush downgraded its action to Underperform with a price target of $3
  • Truist Securities has decided to maintain their Buy rating on SoFi Techs, which currently sits at a price target of $16.
  • Mizuho has decided to maintain their Buy rating on SoFi Techs, which currently sits at a price target of $15.
  • Truist Securities已决定维持对SoFi Techs的买入评级,该评级目前的目标股价为16美元。
  • 摩根大通已决定维持对SoFi Techs的中性评级,该评级目前的目标股价为10美元。
  • Wedbush将其股价下调至表现不佳,目标股价为3美元
  • Truist Securities已决定维持对SoFi Techs的买入评级,该评级目前的目标股价为16美元。
  • 瑞穗已决定维持对SoFi Techs的买入评级,该评级目前的目标价为15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.

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。

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

如果您想随时了解SoFi Techs的最新期权交易,Benzinga Pro会为您提供实时期权交易提醒。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
    抢沙发