Check Out What Whales Are Doing With DKNG
Check Out What Whales Are Doing With DKNG
Financial giants have made a conspicuous bearish move on DraftKings. Our analysis of options history for DraftKings (NASDAQ:DKNG) revealed 10 unusual trades.
在DraftKings上，金融巨头已经采取了明显的看淡策略。我们对DraftKings（NASDAQ：DKNG）的期权历史进行分析，发现10次异常交易。
Delving into the details, we found 20% of traders were bullish, while 60% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $197,276, and 5 were calls, valued at $266,519.
具体来说，我们发现20％的交易者看涨，而60％的交易者表现出看淡的倾向。在所有我们发现的交易中，有5笔看跌期权，价值为197,276美元，有5笔看涨期权，价值为266,519美元。
Expected Price Movements
预期价格波动
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $28.0 to $50.0 for DraftKings over the last 3 months.
考虑到这些合同的成交量和持仓量，过去3个月，鲸鱼们似乎已经将目光瞄准了DraftKings的28.0至50.0美元的价格区间。
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。
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in DraftKings's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to DraftKings's substantial trades, within a strike price spectrum from $28.0 to $50.0 over the preceding 30 days.
评估成交量和持仓量是期权交易的战略步骤。这些指标揭示了特定行权价格的DraftKings期权的流动性和投资者兴趣。下面的数据可视化了过去30天内与DraftKings的重大交易有关的看涨和看跌期权的成交量和持仓量波动，涵盖从28.0至50.0美元的行权价格区间。
DraftKings 30-Day Option Volume & Interest Snapshot
DraftKings 30天期权成交量和持仓量快照
Biggest Options Spotted:
最大的期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DKNG | CALL | TRADE | BEARISH | 01/16/26 | $14.5 | $14.4 | $14.4 | $30.00 | $97.9K | 133 | 0 |
| DKNG | CALL | SWEEP | BEARISH | 09/20/24 | $3.7 | $3.6 | $3.6 | $38.00 | $59.4K | 7.6K | 15 |
| DKNG | CALL | TRADE | NEUTRAL | 09/20/24 | $3.5 | $3.4 | $3.45 | $38.00 | $51.4K | 7.6K | 212 |
| DKNG | PUT | TRADE | NEUTRAL | 08/16/24 | $13.05 | $12.7 | $12.85 | $50.00 | $51.4K | 184 | 0 |
| DKNG | PUT | SWEEP | BULLISH | 07/05/24 | $0.38 | $0.27 | $0.35 | $37.50 | $44.2K | 1.0K | 678 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DKNG | 看涨 | 交易 | 看淡 | 01/16/26 | $14.5 | 14.4美元 | 14.4美元 | $30.00 | $97.9K | 133 | 0 |
| DKNG | 看涨 | SWEEP | 看淡 | 09/20/24 | $3.7 | $3.6 | $3.6 | $38.00 | $59.4K | 7.6K | 15 |
| DKNG | 看涨 | 交易 | 中立 | 09/20/24 | $3.5 | $3.4 | $3.45 | $38.00 | $51.4K | 7.6K | 212 |
| DKNG | 看跌 | 交易 | 中立 | 08/16/24 | $13.05 | $12.7 | $12.85 | $50.00 | $51.4K | 184 | 0 |
| DKNG | 看跌 | SWEEP | 看好 | 07/05/24 | $0.38 | $0.27 | $0.35 | $37.50 | $44.2K | 1.0K | 678 |
About DraftKings
关于DraftKings
DraftKings got its start in 2012 as an innovator in daily fantasy sports. Then, following a Supreme Court ruling in 2018 that allowed states to legalize online sports wagering, the company expanded into online sports and casino gambling, where it generally holds the number two or three revenue share position across states in which it competes. DraftKings is now live with online or retail sports betting in 27 states and iGaming in seven states, with both products available to around 40% of Canada's population. The company also operates a non-fungible token commissioned-based marketplace and develops and licenses online gaming products.
DraftKings于2012年开始成为日常奇幻体育创新者。然后，在2018年的最高法院裁决允许各州合法化在线体育博彩之后，该公司扩展到在线体育和赌场博彩，在该领域通常在竞争的各州中排名第二或第三。通过网上或零售体育博彩，DraftKings现在在27个州提供服务，在七个州提供iGaming产品，这两种产品可供加拿大大约40%的人口使用。该公司还经营一个基于委托的非同质化代币市场并开发和授权在线游戏产品。
Following our analysis of the options activities associated with DraftKings, we pivot to a closer look at the company's own performance.
在我们分析与DraftKings有关的期权活动之后，我们转而更加关注该公司的业绩。
DraftKings's Current Market Status
DraftKings的当前市场状态
- With a trading volume of 3,979,001, the price of DKNG is down by -0.45%, reaching $37.27.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 27 days from now.
- DKNG的交易量为3,979,001，下跌了-0.45％，目前为37.27美元。
- 当前RSI值表明该股票可能接近超买状态。
- 下一个财报将在27天后发布。
Professional Analyst Ratings for DraftKings
DraftKings的专业分析师评级
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $54.6.
在过去的一个月中，5位行业分析师分享了他们对这只股票的见解，并提出了54.6美元的平均目标价。
- An analyst from Stifel has decided to maintain their Buy rating on DraftKings, which currently sits at a price target of $50.
- Consistent in their evaluation, an analyst from Guggenheim keeps a Buy rating on DraftKings with a target price of $52.
- An analyst from Needham has revised its rating downward to Buy, adjusting the price target to $60.
- Consistent in their evaluation, an analyst from Oppenheimer keeps a Outperform rating on DraftKings with a target price of $58.
- An analyst from Wells Fargo has decided to maintain their Overweight rating on DraftKings, which currently sits at a price target of $53.
- Stifel的一位分析师决定维持其对DraftKings的买入评级，该股的目标价目前为50美元。
- 在评估中保持一致，Guggenheim的分析师给DraftKings保持了买入评级，目标价为52美元。
- Needham的一位分析师将其评级下调为买入，将目标价调整为60美元。
- 在评估中保持一致，Oppenheimer的分析师给DraftKings保持了跑赢评级，目标价为58美元。
- Wells Fargo的分析师决定保持DraftKings的超配评级，目前的价值目标为53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。