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AeroVironment Options Trading: A Deep Dive Into Market Sentiment

AeroVironment Options Trading: A Deep Dive Into Market Sentiment

aerovironment期权交易:深入分析市场情绪
Benzinga ·  06/26 16:16

Deep-pocketed investors have adopted a bearish approach towards AeroVironment (NASDAQ:AVAV), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in AVAV usually suggests something big is about to happen.

富有的投资者对AeroVironment (纳斯达克:AVAV) 采取了看淡的态度,这是市场参与者不应该忽视的。我们在Benzinga对公开期权记录的追踪揭示了今天的重要举动。这些投资者的身份仍然未知,但在AVAV中进行如此大规模的举动通常意味着即将发生重大事件。

We gleaned this information from our observations today when Benzinga's options scanner highlighted 8 extraordinary options activities for AeroVironment. This level of activity is out of the ordinary.

从Benzinga的期权扫描仪突出显示的8起特殊期权活动中,我们获得了这些信息。这种活动水平是不寻常的。

The general mood among these heavyweight investors is divided, with 12% leaning bullish and 75% bearish. Among these notable options, 4 are puts, totaling $244,025, and 4 are calls, amounting to $236,546.

这些大户投资人的总体情绪是分歧的,12%看好,75%看淡。在这些值得关注的期权中,有4种看跌期权,总额为244,025美元,有4种看涨期权,总额为236,546美元。

Projected Price Targets

预计价格目标

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $120.0 to $280.0 for AeroVironment during the past quarter.

分析这些合同的成交量和未平仓利息,似乎在过去的季度中大型投资者一直在关注AeroVironment的价格区间从120.0美元到280.0美元。

Volume & Open Interest Trends

成交量和未平仓量趋势

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 AeroVironment'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 AeroVironment's whale trades within a strike price range from $120.0 to $280.0 in the last 30 days.

在交易期权时,查看成交量和未平仓利息是一个有效的方法。这些数据可以帮助您跟踪AeroVironment的期权针对给定行权价格的流动性和利益。下面,我们可以观察到AeroVironment所有期权的看涨和看跌成交量和未平仓利息变化情况,市场买卖区间从120.0美元到280.0美元,在过去30天内。

AeroVironment Call and Put Volume: 30-Day Overview

AeroVironment看涨和看跌成交量:30天概览

Options Call Chart

Noteworthy Options Activity:

值得注意的期权活动:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
AVAV PUT SWEEP BEARISH 07/19/24 $5.4 $4.5 $5.4 $180.00 $124.2K 244 2
AVAV CALL SWEEP BEARISH 07/19/24 $12.0 $11.3 $11.3 $200.00 $86.9K 574 129
AVAV CALL TRADE BULLISH 12/20/24 $8.4 $7.6 $8.4 $280.00 $84.0K 1 1
AVAV PUT TRADE BEARISH 07/19/24 $12.7 $11.3 $12.3 $190.00 $61.5K 228 43
AVAV CALL SWEEP BEARISH 07/19/24 $6.0 $5.6 $5.6 $220.00 $33.6K 302 187
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
AVAV 看跌 SWEEP 看淡 07/19/24 $5.4 $4.5 $5.4 180.00美元 $124.2K的AVAV 244 2
AVAV 看涨 SWEEP 看淡 07/19/24 $12.0 $11.3 $11.3 $86.9K 574 129
AVAV 看涨 交易 看好 12/20/24 $8.4 $7.6 $8.4 $280.00 $84.0K 1 1
AVAV 看跌 交易 看淡 07/19/24 $12.7 $11.3 $12.3 $190.00 $61.5K 228 43
AVAV 看涨 SWEEP 看淡 07/19/24 $6.0 $5.6 $5.6 $220.00 $33.6K 302 187

About AeroVironment

关于AeroVironment

AeroVironment Inc operates under a single business segment in which it supplies unmanned aircraft systems, tactical missile systems, high-altitude pseudo-satellites, and other related services to government agencies within the United States Department of Defense as well as the United States allied international governments. The systems can help with security, surveillance, or sensing, and provide "eyes in the sky" without needing an actual person, or driver, in the sky.

AeroVironment公司以单一业务领域运营,为美国国防航空部门以及美国联盟国家政府提供无人驾驶飞行器系统、战术导弹系统、高空伪卫星以及其他相关服务。这些系统可帮助保障安防、监视或者感知能力,并在不需要实际人员或者驾驶员的情况下提供空中视野。

After a thorough review of the options trading surrounding AeroVironment, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

在对围绕AeroVironment进行期权交易进行彻底的评估之后,我们将详细审查公司的情况和绩效。

AeroVironment's Current Market Status

AeroVironment的当前市场地位

  • With a volume of 727,012, the price of AVAV is up 1.71% at $196.0.
  • RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
  • Next earnings are expected to be released in 0 days.
  • AVAV的成交量为727,012,价格上涨1.71%,为196.0美元。
  • RSI指标暗示该标的股票目前处于超买和超卖的中立区间。
  • 下一个收益预计将在0天内发布。

Professional Analyst Ratings for AeroVironment

关于AeroVironment的专业分析师评级

In the last month, 1 experts released ratings on this stock with an average target price of $255.0.

在过去一个月中,有1位专家对该股票发布了评级,平均目标价为255.0美元。

  • In a cautious move, an analyst from BTIG downgraded its rating to Buy, setting a price target of $255.
  • 为了谨慎起见,BTIG的一位分析师将其评级下调为看涨,设定价格目标为255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。

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
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