Financial giants have made a conspicuous bullish move on Home Depot. Our analysis of options history for Home Depot (NYSE:HD) revealed 11 unusual trades.
Delving into the details, we found 45% of traders were bullish, while 27% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $61,324, and 9 were calls, valued at $678,809.
Expected Price Movements
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $280.0 to $390.0 for Home Depot during the past quarter.
Volume & Open Interest Development
In terms of liquidity and interest, the mean open interest for Home Depot options trades today is 547.0 with a total volume of 875.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Home Depot's big money trades within a strike price range of $280.0 to $390.0 over the last 30 days.
Home Depot Option Activity Analysis: Last 30 Days
Largest Options Trades Observed:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
HD | CALL | TRADE | BULLISH | 09/20/24 | $14.35 | $13.9 | $14.35 | $340.00 | $186.5K | 823 | 3 |
HD | CALL | SWEEP | BEARISH | 09/20/24 | $12.85 | $12.7 | $12.7 | $340.00 | $184.1K | 823 | 153 |
HD | CALL | TRADE | BULLISH | 01/17/25 | $63.9 | $62.0 | $63.9 | $280.00 | $70.2K | 156 | 0 |
HD | CALL | SWEEP | BULLISH | 07/05/24 | $13.6 | $12.9 | $13.6 | $325.00 | $68.0K | 97 | 0 |
HD | CALL | TRADE | NEUTRAL | 01/17/25 | $56.5 | $54.45 | $55.5 | $290.00 | $61.0K | 144 | 0 |
About Home Depot
Home Depot is the world's largest home improvement specialty retailer, operating more than 2,300 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the United States, Canada, and Mexico. Its stores offer numerous building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of distributor Interline Brands in 2015 allowed Home Depot to enter the maintenance, repair, and operations business, which has been expanded through the tie-up with HD Supply (2020). The additions of the Company Store brought textile exposure to the lineup, while Redi Carpet added multifamily flooring.
Current Position of Home Depot
Currently trading with a volume of 1,732,154, the HD's price is down by -0.29%, now at $333.99.
RSI readings suggest the stock is currently may be approaching overbought.
Anticipated earnings release is in 41 days.
What The Experts Say On Home Depot
1 market experts have recently issued ratings for this stock, with a consensus target price of $395.0.
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.
金融巨头对家得宝采取了明显的看涨举动。我们对家得宝（纽约证券交易所代码：HD）期权历史的分析显示了11笔不寻常的交易。
深入研究细节，我们发现45％的交易者看涨，而27％的交易者表现出看跌倾向。在我们发现的所有交易中，有2笔是看跌期权，价值61,324美元，9笔是看涨期权，价值678,809美元。
预期的价格走势
分析这些合约的交易量和未平仓合约，看来大型企业一直在关注家得宝在过去一个季度的价格范围从280.0美元到390.0美元不等。
交易量和未平仓合约的发展
就流动性和利息而言，今天家得宝期权交易的平均未平仓合约为547.0，总交易量为875.00。
在下图中，我们可以跟踪过去30天来家得宝在280.0美元至390.0美元行使价区间内的看涨期权和看跌期权交易的交易量和未平仓合约的变化。
家得宝期权活动分析：过去 30 天
观察到的最大期权交易：
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
HD | CALL | TRADE | BULLISH | 09/20/24 | $14.35 | $13.9 | $14.35 | $340.00 | $186.5K | 823 | 3 |
HD | CALL | SWEEP | BEARISH | 09/20/24 | $12.85 | $12.7 | $12.7 | $340.00 | $184.1K | 823 | 153 |
HD | CALL | TRADE | BULLISH | 01/17/25 | $63.9 | $62.0 | $63.9 | $280.00 | $70.2K | 156 | 0 |
HD | CALL | SWEEP | BULLISH | 07/05/24 | $13.6 | $12.9 | $13.6 | $325.00 | $68.0K | 97 | 0 |
HD | CALL | TRADE | NEUTRAL | 01/17/25 | $56.5 | $54.45 | $55.5 | $290.00 | $61.0K | | |
关于家得宝
家得宝是全球最大的家居装修专业零售商，经营着超过2300家仓库式门店，在美国、加拿大和墨西哥提供30,000多种店内产品和100万种在线产品。其商店提供多种建筑材料、家居装修产品、草坪和园艺产品以及装饰产品，并提供各种服务，包括家居装修安装服务以及工具和设备租赁。2015年对分销商Interline Brands的收购使家得以进入维护、维修和运营业务，通过与HD Supply（2020年）的合作，该业务得到了扩展。公司商店的加入为产品阵容带来了纺织品曝光度，而Redi Carpet则增加了多户家庭地板。
家得宝的现状
专家对家得宝的看法
1位市场专家最近发布了该股的评级，共识目标价为395.0美元。
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。
