share_log

Home Depot's Options: A Look at What the Big Money Is Thinking

Home Depot's Options: A Look at What the Big Money Is Thinking

家得宝的期权:研究大资金的想法
Benzinga ·  07/10 14:47

Financial giants have made a conspicuous bearish move on Home Depot. Our analysis of options history for Home Depot (NYSE:HD) revealed 11 unusual trades.

金融巨头们对家得宝采取了明显的看淡态度。我们对家得宝(纽交所:HD)的期权历史进行了分析,发现有11笔不寻常的交易。

Delving into the details, we found 18% of traders were bullish, while 54% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $66,470, and 9 were calls, valued at $2,331,617.

在细节方面,我们发现有18%的交易者看好,而54%显示看淡倾向。我们发现的所有交易中,有2笔认沽期权,价值为66470美元,9笔认购期权,价值为2331617美元。

Expected Price Movements

预期价格波动

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $300.0 to $370.0 for Home Depot over the recent three months.

根据交易活动,看起来重要的投资者正在针对家得宝在最近三个月内的价格区间,从300.0美元到370.0美元。

Volume & Open Interest Trends

成交量和未平仓量趋势

Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Home Depot's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Home Depot's significant trades, within a strike price range of $300.0 to $370.0, over the past month.

检查成交量和未平仓合约可为股票研究提供关键信息。该信息有助于评估特定行权价的家得宝期权在流动性和兴趣水平方面的情况。在下面,我们提供了过去一个月内,在一个行权价区间为300.0美元至370.0美元的区间内,关于家得宝重要交易的认购和认沽期权成交量和未平仓合约趋势的快照。

Home Depot Option Activity Analysis: Last 30 Days

家得宝期权交易分析:最近30天

1720637258_0.png

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
HD CALL TRADE BEARISH 03/21/25 $20.0 $19.35 $19.35 $360.00 $1.6M 107 0
HD CALL SWEEP BEARISH 03/21/25 $23.7 $23.65 $23.65 $350.00 $321.6K 342 10
HD CALL SWEEP BEARISH 07/26/24 $3.3 $3.15 $3.15 $350.00 $122.6K 636 137
HD CALL TRADE BEARISH 07/12/24 $1.22 $1.14 $1.15 $345.00 $80.4K 2.2K 1.0K
HD CALL SWEEP BULLISH 07/19/24 $5.55 $5.0 $5.0 $340.00 $48.0K 1.0K 10
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
HD 看涨 交易 看淡 03/21/25 $20.0 $19.35 $19.35 $360.00 $1.6M 107 0
HD 看涨 SWEEP 看淡 03/21/25 $23.7 $23.65 $23.65 $350.00 $321.6K 342 10
HD 看涨 SWEEP 看淡 07/26/24 $3.3 $3.15 $3.15 $350.00 $122.6K 636 137
HD 看涨 交易 看淡 07/12/24 $1.22 $1.14 $1.15 $345.00 $80.4K 2.2K 1.0K
HD 看涨 SWEEP 看好 07/19/24 $5.55 $5.0 $5.0 $340.00 $48.0千 1.0K 10

About Home Depot

关于家得宝

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 US, 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 Interline Brands in 2015 allowed Home Depot to enter the MRO business, which has been expanded through the tie-up with HD Supply (2020). The additions of the Company Store brought textiles to the lineup, and Redi Carpet added multifamily flooring, while the recent tie-up with SRS helps grow professional demand.

家得宝是全球最大的家居用品专卖零售商,在美国、加拿大和墨西哥经营超过2,300家仓库式超市,在店内提供超过30,000种商品,在网上提供超过100万种商品。其商店提供许多建筑材料、家居改进产品、草坪与花园产品和装饰品,并提供各种服务,包括家居改进安装服务和工具和设备租赁。通过收购Interline Brands(2015年),家得宝进入了MRO业务,并通过与HD Supply(2020年)合作扩大业务。同时还收购了Company Store,增加了纺织品的产品线,Redi Carpet则增加了多户家庭的地板产品,而与SRS的最近合作则有助于增加专业需求。

In light of the recent options history for Home Depot, it's now appropriate to focus on the company itself. We aim to explore its current performance.

鉴于家得宝最近的期权历史,现在应该关注该公司本身。我们的目标是探讨其当前表现。

Present Market Standing of Home Depot

家得宝的现场市场地位

  • Currently trading with a volume of 1,529,789, the HD's price is up by 1.35%, now at $341.63.
  • RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
  • Anticipated earnings release is in 34 days.
  • 目前交易量为1,529,789,HD的价格上涨1.35%,现为341.63美元。
  • RSI读数表明该股票目前处于中立状态,处于超买和超卖之间。
  • 预计发布收益报告还有34天。

What The Experts Say On Home Depot

专家对家得宝的评价

1 market experts have recently issued ratings for this stock, with a consensus target price of $395.0.

1个市场专家最近对该股票发表了评级,目标价为395.0美元,达成共识。

  • In a positive move, an analyst from DA Davidson has upgraded their rating to Buy and adjusted the price target to $395.
  • DA Davidson的分析师发表了买入评级,并将价格目标调整为395美元,这是一项积极的举措。

Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Home Depot options trades with real-time alerts from Benzinga Pro.

期权交易面临更高的风险和潜在回报。精明的交易者通过不断地学习、调整策略、监测多种因素并密切关注市场动向来应对这些风险。通过Benzinga Pro的实时警报,随时了解最新的家得宝期权交易。

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
    抢沙发