A Closer Look at Trade Desk's Options Market Dynamics
A Closer Look at Trade Desk's Options Market Dynamics
Deep-pocketed investors have adopted a bearish approach towards Trade Desk (NASDAQ:TTD), 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 TTD usually suggests something big is about to happen.
资金雄厚的投资者对Trade Desk (NASDAQ:TTD) 采取了看淡态度，并且这是市场参与者不应忽略的。我们在Benzinga追踪公共期权记录时发现了这一重大动态。这些投资者的身份仍未知，但TTD的这种重大变化通常暗示着即将发生重大事件。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 15 extraordinary options activities for Trade Desk. This level of activity is out of the ordinary.
我们今天观察得知，Benzinga的期权扫描器突出显示了交易桌15项非同寻常的期权活动。此类活动水平超出了寻常。
The general mood among these heavyweight investors is divided, with 20% leaning bullish and 46% bearish. Among these notable options, 9 are puts, totaling $686,467, and 6 are calls, amounting to $254,233.
这些大佬投资者中的总体情绪是分裂的，20%看好，46%看淡。在这些显著的期权中，有9个put期权，总额达到了686,467美元，还有6个call期权，金额为254,233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 $60.0 to $110.0 for Trade Desk over the last 3 months.
考虑到这些合同的成交量和未平仓合约量，似乎鲸鱼在过去3个月中一直将Trade Desk的价格区间定在60.0美元到110.0美元之间。
Volume & Open Interest Development
成交量和持仓量的评估是期权交易中的一个关键步骤。这些指标揭示了阿里巴巴集团（Alibaba Gr Hldgs）特定执行价格期权的流动性和投资者兴趣。下面的数据可视化了在过去30天内，阿里巴巴集团（Alibaba Gr Hldgs）在执行价格在74.0美元到120.0美元区间内的看涨看跌期权中，成交量和持仓量的波动情况。
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 Trade Desk'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 Trade Desk's whale trades within a strike price range from $60.0 to $110.0 in the last 30 days.
在交易期权时，查看成交量和未平仓合约量是强有力的举措。这个数据可以帮助你跟踪Trade Desk的某个行权价的期权的流动性和兴趣。下面，我们可以观察过去30天内所有Trade Desk的鲸鱼交易中的put和call期权的成交量和未平仓合约量的演变，其行权价处于60.0美元到110.0美元的区间。
Trade Desk 30-Day Option Volume & Interest Snapshot
Trade Desk 30-day 期权成交量和未平仓合约快照
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TTD | PUT | TRADE | BULLISH | 06/20/25 | $4.7 | $4.4 | $4.4 | $70.00 | $176.0K | 106 | 0 |
| TTD | PUT | TRADE | BEARISH | 09/20/24 | $7.8 | $7.7 | $7.8 | $100.00 | $155.2K | 2.1K | 334 |
| TTD | CALL | SWEEP | BEARISH | 06/20/25 | $16.0 | $15.25 | $15.42 | $110.00 | $72.5K | 203 | 123 |
| TTD | PUT | SWEEP | BULLISH | 08/16/24 | $6.95 | $6.85 | $6.85 | $100.00 | $71.9K | 796 | 80 |
| TTD | PUT | TRADE | BEARISH | 06/20/25 | $2.72 | $2.51 | $2.65 | $60.00 | $66.2K | 99 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TTD | 看跌 | 交易 | 看好 | 06/20/25 | $4.7 | $4.4 | $4.4 | 70.00美元 | $176.0K | 106 | 0 |
| TTD | 看跌 | 交易 | 看淡 | 09/20/24 | $7.8 | $7.7 | $7.8 | $100.00。 | $155.2K | 2.1K | 334 |
| TTD | 看涨 | SWEEP | 看淡 | 06/20/25 | $16.0 | $15.25 | $15.42 | $110.00 | $72.5K | 203 | 123 |
| TTD | 看跌 | SWEEP | 看好 | 08/16/24 | $6.95 | $6.85 | $6.85 | $100.00。 | $71.9K | 796 | 80 |
| TTD | 看跌 | 交易 | 看淡 | 06/20/25 | 2.72美元 | $2.51 | $2.65 | $60.00 | $66.2K | 99 | 0 |
About Trade Desk
关于Trade Desk
The Trade Desk provides a self-service platform that helps advertisers and ad agencies programmatically find and purchase digital ad inventory (display, video, audio, and social) on different devices like computers, smartphones, and connected TVs. It utilizes data to optimize the performance of ad impressions purchased. The firm's platform is referred to as a demand-side platform in the digital ad industry. The firm generates its revenue from fees based on a percentage of what its clients spend on advertising.
Trade Desk提供自助服务平台，帮助广告商和广告代理在不同设备上（如计算机、智能手机和连接电视）以程序化方式查找和购买数字广告库存（显示屏、视频、音频和社交）。它利用数据优化购买的广告展示的性能。该公司的平台在数字广告行业中被称为需求方平台。该公司的收入来自基于其客户在广告上花费的百分比的费用。
After a thorough review of the options trading surrounding Trade Desk, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
经过对Trade Desk周边的期权交易进行彻底审查后，我们继续对公司进行更详细的评估。这包括对其当前的市场状况和表现的评估。
Present Market Standing of Trade Desk
Trade Desk的现有市场地位
- With a trading volume of 2,266,850, the price of TTD is up by 0.99%, reaching $99.31.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 35 days from now.
- TTD的交易量为2,266,850，价格上涨了0.99%，达到了99.31美元。
- 当前RSI值表明该股票可能接近超买状态。
- 下一份财报将于35天后公布。
What The Experts Say On Trade Desk
专家对Trade Desk的看法
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $110.0.
在过去一个月中，有2位行业分析师分享了他们对此股票的见解，提出了110.0美元的平均目标价。
- An analyst from Wedbush has revised its rating downward to Outperform, adjusting the price target to $110.
- Maintaining their stance, an analyst from Piper Sandler continues to hold a Overweight rating for Trade Desk, targeting a price of $110.
- Wedbush的一位分析师已将评级下调至Outperform，并将价格目标调整至110美元。
- Piper Sandler的一位分析师维持Overweight评级，对Trade Desk的价格目标为110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。