What the Options Market Tells Us About Carvana
What the Options Market Tells Us About Carvana
Financial giants have made a conspicuous bearish move on Carvana. Our analysis of options history for Carvana (NYSE:CVNA) revealed 10 unusual trades.
金融巨头对Carvana采取了明显的看跌举动。我们对Carvana（纽约证券交易所代码：CVNA）期权历史的分析显示了10笔不寻常的交易。
Delving into the details, we found 10% of traders were bullish, while 70% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $91,260, and 7 were calls, valued at $571,320.
深入研究细节后，我们发现10％的交易者看涨，而70％的交易者表现出看跌趋势。在我们发现的所有交易中，有3笔是看跌期权，价值为91,260美元，7笔是看涨期权，价值571,320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 $125.0 to $160.0 for Carvana over the last 3 months.
考虑到这些合约的交易量和未平仓合约，在过去的3个月中，鲸鱼似乎一直将Carvana的价格定在125.0美元至160.0美元之间。
Volume & Open Interest Trends
交易量和未平仓合约趋势
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Carvana's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Carvana's substantial trades, within a strike price spectrum from $125.0 to $160.0 over the preceding 30 days.
评估交易量和未平仓合约是期权交易的战略步骤。这些指标揭示了指定行使价下Carvana期权的流动性和投资者对它们的兴趣。即将发布的数据可视化了与Carvana大量交易相关的看涨期权和看跌期权的交易量和未平仓合约的波动，在过去30天内，行使价范围从125.0美元到160.0美元不等。
Carvana Call and Put Volume: 30-Day Overview
Carvana 看涨和看跌交易量：30 天概述
Biggest Options Spotted:
发现的最大选择：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | CALL | TRADE | BEARISH | 08/16/24 | $22.2 | $21.9 | $21.9 | $130.00 | $192.7K | 2.4K | 160 |
| CVNA | CALL | TRADE | BEARISH | 08/16/24 | $22.5 | $22.1 | $22.1 | $130.00 | $112.7K | 2.4K | 1 |
| CVNA | CALL | TRADE | BEARISH | 08/16/24 | $22.55 | $22.35 | $22.35 | $130.00 | $96.1K | 2.4K | 1 |
| CVNA | CALL | TRADE | BULLISH | 07/26/24 | $3.55 | $3.5 | $3.55 | $150.00 | $62.8K | 1.5K | 73 |
| CVNA | CALL | TRADE | NEUTRAL | 07/26/24 | $20.5 | $18.1 | $19.3 | $125.00 | $38.6K | 62 | 0 |
| 符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | 打电话 | 贸易 | 粗鲁的 | 08/16/24 | 22.2 美元 | 21.9 美元 | 21.9 美元 | 130.00 美元 | 192.7 万美元 | 2.4K | 160 |
| CVNA | 打电话 | 贸易 | 粗鲁的 | 08/16/24 | 22.5 美元 | 22.1 美元 | 22.1 美元 | 130.00 美元 | 112.7 万美元 | 2.4K | 1 |
| CVNA | 打电话 | 贸易 | 粗鲁的 | 08/16/24 | 22.55 美元 | 22.35 美元 | 22.35 美元 | 130.00 美元 | 96.1 万美元 | 2.4K | 1 |
| CVNA | 打电话 | 贸易 | 看涨 | 07/26/24 | 3.55 美元 | 3.5 美元 | 3.55 美元 | 150.00 美元 | 62.8 万美元 | 1.5K | 73 |
| CVNA | 打电话 | 贸易 | 中立 | 07/26/24 | 20.5 美元 | 18.1 美元 | 19.3 美元 | 125.00 美元 | 38.6 万美元 | 62 | 0 |
About Carvana
关于 Carvana
Carvana Co is an e-commerce platform for buying and selling used cars. The company derives revenue from used vehicle sales, wholesale vehicle sales and other sales and revenues. The other sales and revenues include sales of loans originated and sold in securitization transactions or to financing partners, commissions received on VSCs and sales of GAP waiver coverage. The foundation of the business is retail vehicle unit sales. This drives the majority of the revenue and allows the company to capture additional revenue streams associated with financing, VSCs, auto insurance and GAP waiver coverage, as well as trade-in vehicles.
Carvana Co是一个用于买卖二手车的电子商务平台。该公司的收入来自二手车销售、批发汽车销售以及其他销售和收入。其他销售和收入包括在证券化交易中发放和出售的贷款或向融资合作伙伴出售的贷款、从VSC获得的佣金和GAP豁免保险的销售。该业务的基础是零售车辆的销售。这推动了大部分收入，使公司能够获得与融资、VSC、汽车保险和GAP豁免保险以及以旧换新车辆相关的额外收入来源。
Following our analysis of the options activities associated with Carvana, we pivot to a closer look at the company's own performance.
在分析了与Carvana相关的期权活动之后，我们将转向仔细研究公司自身的表现。
Present Market Standing of Carvana
Carvana目前的市场地位
- With a trading volume of 323,215, the price of CVNA is up by 0.1%, reaching $142.23.
- Current RSI values indicate that the stock is may be overbought.
- Next earnings report is scheduled for 15 days from now.
- CVNA的交易量为323,215美元，上涨了0.1％，达到142.23美元。
- 当前的RSI值表明该股可能已被超买。
- 下一份收益报告定于即日起15天后发布。
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 Carvana options trades with real-time alerts from Benzinga Pro.
期权交易具有更高的风险和潜在的回报。精明的交易者通过不断自我教育、调整策略、监控多个指标以及密切关注市场走势来管理这些风险。借助Benzinga Pro的实时提醒，随时了解最新的Carvana期权交易。