Core Scientific Options Trading: A Deep Dive Into Market Sentiment
Core Scientific Options Trading: A Deep Dive Into Market Sentiment
Financial giants have made a conspicuous bearish move on Core Scientific. Our analysis of options history for Core Scientific (NASDAQ:CORZ) revealed 11 unusual trades.
金融巨头对Core Scientific采取了明显的看淡策略。我们对Core Scientific（纳斯达克：CORZ）的期权历史进行分析，发现了11次异常交易。
Delving into the details, we found 18% of traders were bullish, while 63% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $74,925, and 9 were calls, valued at $456,517.
细节方面，我们发现18%的交易者看好，而63%的交易者表现出看淡的趋势。在我们发现的所有交易中，有2笔空头期权交易，总价值为74925美元，有9笔多头期权交易，总价值为456517美元。
Projected Price Targets
预计价格目标
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $6.0 to $11.0 for Core Scientific over the last 3 months.
考虑到这些合约的成交量和未平仓利息，近3个月来鲸鱼一直在以6.0至11.0美元的价格区间为目标价格范围。
Volume & Open Interest Trends
成交量和未平仓量趋势
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Core Scientific's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Core Scientific's significant trades, within a strike price range of $6.0 to $11.0, over the past month.
分析成交量和未平仓利益提供了关于股票研究的重要见解。这些信息对于评估Core Scientific特定行权价格的期权的流动性和利益水平至关重要。下面，我们提供了在过去一个月内Core Scientific重要交易的行权价区间为6.0至11.0美元的多头期权和空头期权的成交量和未平仓利益趋势快照。
Core Scientific 30-Day Option Volume & Interest Snapshot
Core Scientific 30天期权成交量和利益快照
Significant Options Trades Detected:
检测到重大期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CORZ | CALL | SWEEP | BEARISH | 07/19/24 | $4.6 | $4.2 | $4.2 | $6.00 | $84.0K | 1.5K | 200 |
| CORZ | CALL | SWEEP | BEARISH | 01/17/25 | $4.1 | $3.9 | $3.9 | $7.00 | $78.0K | 8.6K | 0 |
| CORZ | CALL | SWEEP | BEARISH | 07/19/24 | $5.0 | $3.9 | $3.8 | $6.00 | $76.0K | 1.5K | 0 |
| CORZ | CALL | SWEEP | BULLISH | 07/19/24 | $0.95 | $0.8 | $0.95 | $11.00 | $54.2K | 4.8K | 66 |
| CORZ | CALL | SWEEP | NEUTRAL | 06/21/24 | $0.5 | $0.4 | $0.45 | $10.00 | $43.3K | 13.6K | 417 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 执行价格 | 总交易价格 | 未平仓合约数量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CORZ | 看涨 | SWEEP | 看淡 | 07/19/24 | $4.6 | $4.2 | $4.2 | $6.00 | $84.0K | 1.5K | 200 |
| CORZ | 看涨 | SWEEP | 看淡 | 01/17/25 | $4.1 | $3.9 | $3.9 | $7.00 | $78.0K | 8,600 | 0 |
| CORZ | 看涨 | SWEEP | 看淡 | 07/19/24 | $5.0 | $3.9 | $3.8 | $6.00 | $76.0K | 1.5K | 0 |
| CORZ | 看涨 | SWEEP | 看好 | 07/19/24 | 0.95美元 | $0.8 | 0.95美元 | 11.00美元 | $54.2千美元 | 4.8千 | 66 |
| CORZ | 看涨 | SWEEP | 中立 | 06/21/24 | $0.5 | $0.4 | $0.45 | $10.00 | $43.3K | 13.6K | 417 |
About Core Scientific
核心科学是北美最大的比特币挖掘和托管服务高功率数字基础设施的所有者之一
Core Scientific Inc is engaged in Blockchain and AI Infrastructure, Digital Asset Self-Mining, Premium Hosting, Blockchain Technology, and Artificial Intelligence related services. The business operates in two segments being; Equipment Sales and Hosting which consists of blockchain infrastructure, third-party hosting business and equipment sales to customers. Mining segment consists of digital asset mining for its account. The blockchain business generates revenue from the sale of consumption-based contracts and by providing hosting services. The digital asset mining segment earns revenue from operating a firm's owned computer equipment as part of a pool of users that process transactions conducted on one or more blockchain networks. In exchange, it receives digital currency assets.
Core Scientific Inc从事区块链和人工智能基础设施、数字资产自我挖掘、高端托管、区块链技术和人工智能相关服务。该企业分为两个部分：设备销售和托管，包括区块链基础设施、第三方托管业务和客户设备销售。矿业板块包括为该公司的账户进行数字资产挖掘。区块链业务通过销售基于消费的合同和提供托管服务来生成收入。数字资产采矿板块通过作为处理在一个或多个区块链网络上进行的交易的用户池的一部分来运行公司拥有的计算机设备从而获得数字货币资产。
After a thorough review of the options trading surrounding Core Scientific, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
经过对Core Scientific期权交易的全面评估，我们开始对该公司进行更详细的评估。这包括对其当前的市场地位和业绩进行评估。
Current Position of Core Scientific
Core Scientific的当前位置
- With a volume of 4,855,882, the price of CORZ is down -3.89% at $9.93.
- RSI indicators hint that the underlying stock may be overbought.
- Next earnings are expected to be released in 57 days.
- CORZ的成交量为4,855,882美元，价格下跌3.89%，为9.93美元。
- RSI因子暗示底层股票可能被超买。
- 下一次财报公布还有57天。
Professional Analyst Ratings for Core Scientific
Core Scientific专业分析师评级
2 market experts have recently issued ratings for this stock, with a consensus target price of $9.0.
两位市场专家最近对该股进行了评级，一致的目标价为9.0美元。
- Consistent in their evaluation, an analyst from BTIG keeps a Buy rating on Core Scientific with a target price of $10.
- An analyst from BTIG has elevated its stance to Buy, setting a new price target at $8.
- BTIG的分析师保持对Core Scientific的买入评级，目标价为10美元。
- BTIG的分析师将其建议提升为买入，设定新目标价为8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.
期权与仅交易股票相比是一种更具风险的资产，但它们具有更高的利润潜力。认真的期权交易者通过每日学习，进出交易，跟随多个指标并密切关注市场来管理这种风险。