This Is What Whales Are Betting On Ferrari
This Is What Whales Are Betting On Ferrari
Investors with a lot of money to spend have taken a bearish stance on Ferrari (NYSE:RACE).
拥有大量资金的投资者看淡法拉利（纽交所：RACE）。
And retail traders should know.
零售交易者应该知道。
We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.
我们在这里追踪的公开期权历史记录中发现，今天这些头寸已经出现了。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with RACE, it often means somebody knows something is about to happen.
无论是机构还是富有的个人，我们都不知道。但是当RACE发生这样大的事情时，通常意味着有人知道即将发生的事情。
Today, Benzinga's options scanner spotted 9 options trades for Ferrari.
今天，Benzinga的期权扫描器发现了9笔法拉利的期权交易。
This isn't normal.
这不正常。
The overall sentiment of these big-money traders is split between 33% bullish and 55%, bearish.
这些大额交易者的总体情绪分为33%的看好和55%的看淡。
Out of all of the options we uncovered, there was 1 put, for a total amount of $78,030, and 8, calls, for a total amount of $402,930.
在我们发现的所有期权中，有1份看跌期权，总金额为78030美元，还有8个看涨期权，总金额为402930美元。
Predicted Price Range
预测价格区间
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $380.0 to $560.0 for Ferrari over the last 3 months.
考虑到这些合约的成交量和持仓量，在过去的3个月里，鲸鱼一直在瞄准法拉利的价格区间在380.0美元到560.0美元之间。
Volume & Open Interest Development
成交量和持仓量的评估是期权交易中的一个关键步骤。这些指标揭示了阿里巴巴集团（Alibaba Gr Hldgs）特定执行价格期权的流动性和投资者兴趣。下面的数据可视化了在过去30天内，阿里巴巴集团（Alibaba Gr Hldgs）在执行价格在74.0美元到120.0美元区间内的看涨看跌期权中，成交量和持仓量的波动情况。
In terms of liquidity and interest, the mean open interest for Ferrari options trades today is 112.33 with a total volume of 419.00.
就流动性和利润而言，今天法拉利期权交易的平均持仓量为112.33，总成交量为419.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for Ferrari's big money trades within a strike price range of $380.0 to $560.0 over the last 30 days.
在接下来的图表中，我们可以追踪过去30天内法拉利的看跌和看涨期权的成交量和持仓量的发展，范围是在380.0美元到560.0美元的执行价格范围内。
Ferrari 30-Day Option Volume & Interest Snapshot
Ferrari 30天期权成交量和未平仓合约快照
Largest Options Trades Observed:
观察到的最大期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RACE | CALL | TRADE | BEARISH | 06/20/25 | $15.7 | $13.1 | $14.0 | $560.00 | $110.6K | 227 | 200 |
| RACE | CALL | TRADE | BULLISH | 06/20/25 | $59.0 | $57.0 | $58.5 | $440.00 | $81.9K | 67 | 15 |
| RACE | PUT | TRADE | BULLISH | 11/15/24 | $47.0 | $45.9 | $45.9 | $480.00 | $78.0K | 0 | 17 |
| RACE | CALL | SWEEP | BEARISH | 09/20/24 | $4.5 | $4.3 | $4.3 | $480.00 | $43.0K | 8 | 108 |
| RACE | CALL | TRADE | BULLISH | 11/15/24 | $14.0 | $13.4 | $14.0 | $470.00 | $42.0K | 60 | 30 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RACE | 看涨 | 交易 | 看淡 | 06/20/25 | 15.7 | $13.1 | $14.0 | $560.00 | $110.6K | 227 | 200 |
| RACE | 看涨 | 交易 | 看好 | 06/20/25 | $59.0 | $57.0 | 58.5美元 | $440.00 | $81.9K | 67 | 15 |
| RACE | 看跌 | 交易 | 看好 | 11/15/24 | $47.0 | $45.9 | $45.9 | 该公司的股票上周五收于$74.31。 | $78.0K | 0 | 17 |
| RACE | 看涨 | SWEEP | 看淡 | 09/20/24 | $4.5 | $4.3 | $4.3 | 该公司的股票上周五收于$74.31。 | $43.0K | 8 | 108 |
| RACE | 看涨 | 交易 | 看好 | 11/15/24 | $14.0 | $13.4 | $14.0 | $470.00 | $42.0千 | 60 | 30 |
About Ferrari
关于法拉利
Ferrari engineers and manufactures some of the world's most expensive exotic sports cars. The Ferrari brand is synonymous with Formula One racing, exclusivity, Italian design, and state-of-the-art technology. Ferrari also has a captive finance company that provides funding for dealers and clients. In 2023, Europe, Middle East, and Africa accounted for 48% of revenue, the Americas was 30%, China was 10%, and the rest of Asia was 12%.
法拉利工程师制造一些世界上最昂贵的异国情调跑车。Ferrari品牌与一级方程式赛车、独特性、意大利设计和尖端科技意义相似。Ferrari还拥有一家子公司提供给经销商和客户融资。2023年，欧洲、中东和非洲地区占营业收入的48%，美洲占30%，中国占10%，其他亚洲地区占12%。
Where Is Ferrari Standing Right Now?
法拉利现在的位置在哪里？
- With a volume of 415,107, the price of RACE is up 1.41% at $437.88.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 78 days.
- 随着成交量达到415107，RACE的价格上涨了1.41%，至437.88美元。
- RSI指标暗示该股票可能要超买了。
- 下一个财报预计将在78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。