Spotlight on SoFi Techs: Analyzing the Surge in Options Activity
Spotlight on SoFi Techs: Analyzing the Surge in Options Activity
Whales with a lot of money to spend have taken a noticeably bearish stance on SoFi Techs.
拥有大量资金的鲸鱼明显持看跌态度，对SoFi Techs（瑟发科技，纳斯达克股票代码：SOFI）看法较为谨慎。
Looking at options history for SoFi Techs (NASDAQ:SOFI) we detected 12 trades.
对于SoFi Techs（瑟发科技，纳斯达克股票代码：SOFI）的期权历史记录，我们检测到12次交易。
If we consider the specifics of each trade, it is accurate to state that 8% of the investors opened trades with bullish expectations and 91% with bearish.
如果我们考虑每个交易的具体细节，可以准确地说，8%的投资者持看涨期望，91%持看跌期望。
From the overall spotted trades, 9 are puts, for a total amount of $542,400 and 3, calls, for a total amount of $120,978.
从所有已发现的交易中，有9次看跌，总金额为542,400美元，3次看涨，总金额为120,978美元。
Expected Price Movements
预期价格波动
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $6.0 to $7.0 for SoFi Techs during the past quarter.
分析这些合约的成交量和未平仓量，似乎可以看出大型交易者在过去一个季度里一直在关注位于6.00美元至7.00美元之间的SoFi Techs价格区间。
Insights into Volume & Open Interest
成交量和持仓量分析
In terms of liquidity and interest, the mean open interest for SoFi Techs options trades today is 34945.11 with a total volume of 26,884.00.
就流动性和交易活跃程度而言，今天SoFi Techs期权交易的平均未平仓量为34945.11，总成交量为26,884.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for SoFi Techs's big money trades within a strike price range of $6.0 to $7.0 over the last 30 days.
在以下图表中，我们可以跟踪过去30天内从6.00美元至7.00美元的行权价格范围内SoFi Techs的看涨和看跌期权的成交量和未平仓量的发展情况。
SoFi Techs Option Activity Analysis: Last 30 Days
SoFi Techs期权活动分析：过去30天
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOFI | PUT | TRADE | BEARISH | 01/17/25 | $1.26 | $1.23 | $1.26 | $7.00 | $126.0K | 57.3K | 191 |
| SOFI | PUT | TRADE | BEARISH | 01/17/25 | $1.26 | $1.23 | $1.26 | $7.00 | $63.0K | 57.3K | 1.1K |
| SOFI | PUT | SWEEP | BEARISH | 08/16/24 | $0.3 | $0.29 | $0.3 | $6.00 | $60.0K | 86.4K | 324 |
| SOFI | PUT | SWEEP | BEARISH | 08/16/24 | $0.3 | $0.29 | $0.3 | $6.00 | $58.5K | 86.4K | 2.3K |
| SOFI | PUT | TRADE | BEARISH | 11/15/24 | $1.12 | $1.1 | $1.12 | $7.00 | $56.0K | 11.2K | 7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOFI | 看跌 | 交易 | 看淡 | 01/17/25 | $1.26 | $1.23 | $1.26 | $7.00 | $126.0K | 57.3K | 191 |
| SOFI | 看跌 | 交易 | 看淡 | 01/17/25 | $1.26 | $1.23 | $1.26 | $7.00 | $63.0K | 57.3K | 1.1千 |
| SOFI | 看跌 | SWEEP | 看淡 | 08/16/24 | $0.3 | $0.29 | $0.3 | $6.00 | $60.0K | 86.4K | 324 |
| SOFI | 看跌 | SWEEP | 看淡 | 08/16/24 | $0.3 | $0.29 | $0.3 | $6.00 | $58.5K | 86.4K | 2.3K |
| SOFI | 看跌 | 交易 | 看淡 | 11/15/24 | $1.12 | $1.1 | $1.12 | $7.00 | $56.0K | 11.2K | 7 |
About SoFi Techs
关于SoFi Techs
SoFi is a financial-services company that was founded in 2011 and is based in San Francisco. Initially known for its student loan refinancing business, the company has expanded its product offerings to include personal loans, credit cards, mortgages, investment accounts, banking services, and financial planning. The company intends to be a one-stop shop for its clients' finances and operates solely through its mobile app and website. Through its acquisition of Galileo in 2020, the company also offers payment and account services for debit cards and digital banking.
SoFi是一家金融服务公司，成立于2011年，总部位于旧金山。最初以其学生贷款再融资业务而闻名，现已扩展其产品提供范围，包括个人贷款、信用卡、抵押贷款、投资账户、银行服务和理财服务。公司旨在成为客户财务的一站式服务平台，并仅通过其移动应用和网站运营。通过其于2020年收购的Galileo，公司还为借记卡和数字银行提供支付和账户服务。
Having examined the options trading patterns of SoFi Techs, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
在考虑了SoFi Techs（瑟发科技，纳斯达克股票代码：SOFI）的期权交易模式之后，我们现在将关注转向该公司。这个方向让我们能够深入了解该公司的目前市场地位和业绩表现。
Where Is SoFi Techs Standing Right Now?
SoFi Techs现在处于什么状态？
- Trading volume stands at 10,972,354, with SOFI's price down by -0.46%, positioned at $6.44.
- RSI indicators show the stock to be may be approaching oversold.
- Earnings announcement expected in 22 days.
- 交易量为10,972,354股，SOFI的股价下跌0.46%，定位于6.44美元。
- RSI指标显示该股票可能正接近超卖。
- 预计在22天内公布收益报告。
Professional Analyst Ratings for SoFi Techs
SoFi Techs（瑟发科技，纳斯达克股票代码：SOFI）的专业分析师评级
Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $10.0.
过去一个月里，有1位行业分析师分享了他们对这支股票的看法，并提出了一个平均目标价10.0美元。
- An analyst from Needham downgraded its action to Buy with a price target of $10.
- Needham的一位分析师将其行动评级从买入降至塔吉特，并设定了10美元的目标价。
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for SoFi Techs with Benzinga Pro for real-time alerts.
交易期权涉及更大的风险，但也提供更高的利润潜力。精明的交易者通过持续学习、策略性的交易调整、利用各种因子并保持对市场动态的感知来降低这些风险。随时通过Benzinga Pro了解SoFi Techs的最新期权交易和实时警报。