Market Whales and Their Recent Bets on SOFI Options
Market Whales and Their Recent Bets on SOFI Options
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 14 trades.
在查看SoFi Techs (NASDAQ:SOFI) 期权历史记录时，我们发现了14笔交易。
If we consider the specifics of each trade, it is accurate to state that 35% of the investors opened trades with bullish expectations and 64% with bearish.
如果我们考虑每笔交易的具体情况，可以准确地说明35%的投资者抱着看涨预期开仓，64%的投资者则看淡。
From the overall spotted trades, 6 are puts, for a total amount of $865,453 and 8, calls, for a total amount of $274,270.
从所有被发现的交易中，有6个看跌期权，总金额为865,453美元，还有8个看涨期权，总金额为274,270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 $3.0 to $10.0 for SoFi Techs over the last 3 months.
结合这些合同的成交量和未平仓量，似乎鲸鱼们在过去3个月里一直在瞄准SoFi Techs价格区间为$3.0至$10.0。
Analyzing Volume & Open Interest
分析成交量和未平仓合约
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for SoFi Techs's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of SoFi Techs's whale trades within a strike price range from $3.0 to $10.0 in the last 30 days.
在交易期权时，观察成交量和未平仓量是个很重要的举措。这些数据可以帮助您跟踪SoFi Techs特定行权价的看涨和看跌期权的流动性和兴趣。接下来，我们可以看到在过去30天内，所有SoFi Techs鲸鱼交易所看涨和看跌期权的成交量和未平仓量的发展情况。
SoFi Techs Option Volume And Open Interest Over Last 30 Days
过去30天内SoFi Techs的期权成交量和未平仓量
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOFI | PUT | TRADE | BEARISH | 08/02/24 | $0.28 | $0.27 | $0.28 | $7.00 | $700.0K | 9.4K | 45.3K |
| SOFI | CALL | TRADE | BULLISH | 01/17/25 | $4.55 | $4.5 | $4.55 | $3.00 | $45.5K | 5.2K | 101 |
| SOFI | CALL | SWEEP | BULLISH | 06/18/26 | $2.15 | $2.1 | $2.15 | $10.00 | $43.0K | 15.0K | 214 |
| SOFI | CALL | TRADE | BULLISH | 06/18/26 | $2.15 | $2.1 | $2.15 | $10.00 | $43.0K | 15.0K | 14 |
| SOFI | PUT | SWEEP | BEARISH | 08/02/24 | $0.12 | $0.11 | $0.12 | $6.50 | $38.5K | 9.7K | 2 |
| 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 | 08/02/24 | $0.28 | $0.27 | $0.28 | $7.00 | $700.0K | 9.4K | 45.3K |
| SOFI | 看涨 | 交易 | 看好 | 01/17/25 | 4.55 | $4.5 | 4.55 | $3.00 | $45.5K | 5.2K | 101 |
| SOFI | 看涨 | SWEEP | 看好 | 06/18/26 | $2.15 | $2.1 | $2.15 | $10.00 | $43.0K | 15.0K | 214 |
| SOFI | 看涨 | 交易 | 看好 | 06/18/26 | $2.15 | $2.1 | $2.15 | $10.00 | $43.0K | 15.0K | 14 |
| SOFI | 看跌 | SWEEP | 看淡 | 08/02/24 | $0.12 | $0.11 | $0.12 | 6.50美元 | $38.5K | 9.7K | 2 |
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。
Present Market Standing of SoFi Techs
SoFi Techs目前市场情况
- With a volume of 25,950,430, the price of SOFI is down -1.23% at $7.38.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 8 days.
- SoFi的成交量为25,950,430，当前价格为$7.38，下跌了-1.23%。
- RSI指标暗示该股票可能要超买了。
- 下一篇财报将在8天内发布。
What The Experts Say On SoFi Techs
专家对SoFi Techs的看法
A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $8.333333333333334.
在过去30天中，共有3位专业分析师对此股票发表看法，平均目标价为$8.333333333333334。
- Maintaining their stance, an analyst from Barclays continues to hold a Equal-Weight rating for SoFi Techs, targeting a price of $8.
- In a cautious move, an analyst from Needham downgraded its rating to Buy, setting a price target of $10.
- An analyst from Keefe, Bruyette & Woods has decided to maintain their Market Perform rating on SoFi Techs, which currently sits at a price target of $7.
- 巴克莱银行的分析师维持了对SoFi Techs的持平评级，目标价为$8。
- Needham的一位分析师采取了谨慎态度，将评级下调为买入，目标价为$10。
- Keefe，Bruyette & Woods的分析师决定维持其对SoFi Techs的市场表现评级，该评级目前为$7的目标价。
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。