Carvana Unusual Options Activity For September 04
Carvana Unusual Options Activity For September 04
Whether this is an institution or just a wealthy individual, we don't know. But when something this big happens with CVNA, it often means somebody knows something is about to happen.Investors with a lot of money to spend have taken a bearish stance on Carvana (NYSE:CVNA).
投资者看淡Carvana（纽交所:CVNA），他们有很多钱可供使用。
And retail traders should know.
零售交易者应该知道。
We noticed this today when the trades 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上看到交易时发现了这一点。
Whether this is an institution or just a wealthy individual, we don't know. But when something this big happens with CVNA, it often means somebody knows something is about to happen.
无论这是一个机构还是一个富有的个人，我们并不知道。但是当CVNA发生这样大的变化时，通常意味着有人知道即将发生的事情。
Today, Benzinga's options scanner spotted 12 options trades for Carvana.
今天，Benzinga的期权扫描器发现了12个关于Carvana的期权交易。
This isn't normal.
这不正常。
The overall sentiment of these big-money traders is split between 41% bullish and 58%, bearish.
这些大额交易者的总体情绪在41%看好和58%看淡之间分歧。
Out of all of the options we uncovered, 11 are puts, for a total amount of $494,375, and there was 1 call, for a total amount of $25,571.
在我们发现的所有期权中，有11个看跌期权，总额为$494,375，还有1个看涨期权，总额为$25,571。
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 $55.0 to $170.0 for Carvana during the past quarter.
通过分析这些合同的成交量和未平仓合约，似乎大户在过去一个季度一直在关注 Carvana 的价格区间，从$55.0到$170.0。
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 Carvana's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Carvana's significant trades, within a strike price range of $55.0 to $170.0, over the past month.
检查成交量和未平仓合约可以为股票研究提供关键的见解。这些信息对于衡量 Carvana 特定行权价格期权的流动性和兴趣水平至关重要。以下是过去一个月内 Carvana 交易的看涨期权和看跌期权在$55.0到$170.0行权价格区间内成交量和未平仓合约趋势的快照。
Carvana Option Volume And Open Interest Over Last 30 Days
Carvana过去30天期权成交量和持仓量
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | PUT | SWEEP | BEARISH | 10/18/24 | $27.1 | $26.65 | $27.1 | $170.00 | $81.3K | 94 | 38 |
| CVNA | PUT | TRADE | BULLISH | 02/21/25 | $36.2 | $35.2 | $35.2 | $160.00 | $59.8K | 67 | 17 |
| CVNA | PUT | SWEEP | BULLISH | 02/21/25 | $28.55 | $28.45 | $28.55 | $150.00 | $51.3K | 80 | 21 |
| CVNA | PUT | TRADE | BULLISH | 11/15/24 | $20.65 | $20.55 | $20.55 | $150.00 | $49.3K | 396 | 27 |
| CVNA | PUT | TRADE | BULLISH | 06/20/25 | $4.05 | $2.91 | $2.91 | $55.00 | $43.6K | 333 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| carvana | 看跌 | SWEEP | 看淡 | 10/18/24 | $27.1 | $26.65 | $27.1 | $170.00 | $81.3K | 94 | 38 |
| carvana | 看跌 | 交易 | 看好 | 02/21/25 | $36.2 | $35.2 | $35.2 | $160.00 | $59.8K | 67 | 17 |
| carvana | 看跌 | SWEEP | 看好 | 02/21/25 | $28.55 | $28.45 | $28.55 | $150.00 | $51.3千 | 80 | 21 |
| carvana | 看跌 | 交易 | 看好 | 11/15/24 | 20.65美元 | $20.55 | $20.55 | $150.00 | $49.3K | 396 | 27 |
| carvana | 看跌 | 交易 | 看好 | 06/20/25 | $4.05 | $2.91 | $2.91 | $55.00 | $43.6K | 333 | 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是一家用于购买和销售二手车的电子商务平台。公司的营业收入来自二手车销售、批发车辆销售和其他销售和收入。其他销售和收入包括在证券化交易中发起并出售的贷款销售以及向融资合作伙伴的销售、收到的VSC佣金以及GAP豁免保险的销售。业务的基石是零售车辆销售。这推动了大部分收入，并允许公司捕获与融资、VSC、汽车保险、GAP豁免保险以及以旧车换新车的相关收入流相关的额外收入。
After a thorough review of the options trading surrounding Carvana, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在彻底审查了围绕Carvana的期权交易之后，我们转而更详细地审查这家公司。这包括对其当前市场地位和业绩的评估。
Present Market Standing of Carvana
Carvana 的现行市场状况
- With a volume of 1,114,655, the price of CVNA is up 0.64% at $145.44.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 57 days.
- RSI指标暗示该股票可能要超买了。
- 下一次财报公布还有57天。
Expert Opinions on Carvana
关于Carvana的专家意见
In the last month, 1 experts released ratings on this stock with an average target price of $142.0.
- Maintaining their stance, an analyst from Evercore ISI Group continues to hold a In-Line rating for Carvana, targeting a price of $142.
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。
