Smart Money Is Betting Big In Block Options
Smart Money Is Betting Big In Block Options
Deep-pocketed investors have adopted a bearish approach towards Block (NYSE:SQ), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in SQ usually suggests something big is about to happen.
深口袋投资者已经对Block（纽交所：SQ）采取了看淡的态度，这是市场参与者不应忽视的。我们追踪了Benzinga的公开期权记录，今天揭示了这一重大举措。这些投资者的身份尚未得知，但SQ的如此大规模动作通常意味着即将发生大事。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 15 extraordinary options activities for Block. This level of activity is out of the ordinary.
我们从Benzinga的期权扫描器获得了这些信息，突出了Block的15个非同寻常期权活动。这种活动水平是不寻常的。
The general mood among these heavyweight investors is divided, with 26% leaning bullish and 60% bearish. Among these notable options, 7 are puts, totaling $558,254, and 8 are calls, amounting to $642,147.
这些重量级投资者的总体情绪分为两种，26%看好，60%看淡。在这些显眼的期权中，有7个看跌，总额为558,254美元，有8个看涨，总额为642,147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 $45.0 to $110.0 for Block during the past quarter.
分析这些合同的成交量和未平仓合约，似乎这些大户在过去一个季度中一直在关注Block的价格窗口为45.0至110.0美元。
Analyzing Volume & Open Interest
分析成交量和未平仓合约
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
这些数据可以帮助您跟踪Coinbase Glb期权的流动性和利益，以给定的行权价格为基础。
This data can help you track the liquidity and interest for Block's options for a given strike price.
这些数据可以帮助您追踪Block期权在某个行使价格的流动性和兴趣。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Block's whale activity within a strike price range from $45.0 to $110.0 in the last 30 days.
下面，我们可以观察Block过去30天内在45.0至110.0美元行使价格范围内的鲸鱼活动的看涨和看跌成交量和未平仓合约的演变。
Block Option Volume And Open Interest Over Last 30 Days
Block期权成交量和未平仓合约在过去30天内的情况
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SQ | CALL | SWEEP | BEARISH | 12/20/24 | $12.15 | $12.0 | $12.0 | $52.50 | $324.0K | 10 | 270 |
| SQ | PUT | TRADE | BEARISH | 12/20/24 | $15.3 | $15.15 | $15.3 | $72.50 | $153.0K | 483 | 100 |
| SQ | PUT | TRADE | NEUTRAL | 06/20/25 | $52.45 | $49.0 | $51.05 | $110.00 | $96.9K | 32 | 19 |
| SQ | PUT | SWEEP | BEARISH | 01/17/25 | $15.65 | $15.5 | $15.65 | $72.50 | $84.5K | 2.6K | 54 |
| SQ | CALL | SWEEP | BEARISH | 06/20/25 | $4.1 | $3.95 | $3.95 | $87.50 | $79.8K | 652 | 202 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SQ | 看涨 | SWEEP | 看淡 | 12/20/24 | $12.15 | $12.0 | $12.0 | $52.50 | $324.0K | 10 | 270 |
| SQ | 看跌 | 交易 | 看淡 | 12/20/24 | $15.3 | $15.15 | $15.3 | $72.50 | $153.0K | 483 | 100 |
| SQ | 看跌 | 交易 | 中立 | 06/20/25 | $52.45 | $49.0 | $51.05 | $110.00 | $96.9K | 32 | 19 |
| SQ | 看跌 | SWEEP | 看淡 | 01/17/25 | $15.65 | $15.5 | $15.65 | $72.50 | $84.5K | 2.6K | 54 |
| SQ | 看涨 | SWEEP | 看淡 | 06/20/25 | $4.1 | $3.95 | $3.95 | $87.50 | $79.8K | 652 | 202 |
About Block
关于Block
Founded in 2009, Block provides payment services to merchants, along with related services. The company also launched Cash App, a person-to-person payment network. In 2023, Square's payment volume was a little over $200 million.
成立于2009年，Block为商家提供支付服务及相关服务。该公司还推出了Cash App，一个人对人的支付网络。2023年，Square的支付量略超过2亿美元。
After a thorough review of the options trading surrounding Block, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在对Block周边的期权交易进行彻底审查后，我们转而更详细地研究该公司。这包括对其当前市场地位和表现的评估。
Current Position of Block
Block的当前仓位
- With a volume of 2,516,786, the price of SQ is up 1.83% at $58.3.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 85 days.
- SQ的成交量为2,516,786，价格上涨1.83%，为58.3美元。
- RSI指标暗示该标的股票目前处于超买和超卖的中立区间。
- 下个季度的收益预计将在85天内发布。
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。