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A Closer Look at Zscaler's Options Market Dynamics

A Closer Look at Zscaler's Options Market Dynamics

Zscaler期权市场动态的深入研究
Benzinga ·  09/11 13:48

Whales with a lot of money to spend have taken a noticeably bearish stance on Zscaler.

有很多钱可以花的鲸鱼对Zscaler采取了明显的看跌立场。

Looking at options history for Zscaler (NASDAQ:ZS) we detected 9 trades.

查看Zscaler(纳斯达克股票代码:ZS)的期权历史记录,我们发现了9笔交易。

If we consider the specifics of each trade, it is accurate to state that 33% of the investors opened trades with bullish expectations and 55% with bearish.

如果我们考虑每笔交易的具体情况,可以准确地说,33%的投资者以看涨的预期开启交易,55%的投资者持看跌预期。

From the overall spotted trades, 2 are puts, for a total amount of $95,546 and 7, calls, for a total amount of $344,035.

在已发现的全部交易中,有2笔是看跌期权,总额为95,546美元,7笔看涨期权,总额为344,035美元。

Expected Price Movements

预期的价格走势

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $110.0 to $180.0 for Zscaler during the past quarter.

分析这些合约的交易量和未平仓合约,看来大型企业一直在关注Zscaler在过去一个季度的价格范围从110.0美元到180.0美元不等。

Volume & Open Interest Trends

交易量和未平仓合约趋势

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

查看交易量和未平仓合约是一种对股票进行尽职调查的有见地的方法。

This data can help you track the liquidity and interest for Zscaler's options for a given strike price.

这些数据可以帮助您跟踪给定行使价下Zscaler期权的流动性和利息。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Zscaler's whale activity within a strike price range from $110.0 to $180.0 in the last 30 days.

下面,我们可以分别观察过去30天在110.0美元至180.0美元行使价范围内Zscaler所有鲸鱼活动的看涨和看跌期权交易量和未平仓合约的变化。

Zscaler Option Activity Analysis: Last 30 Days

Zscaler 期权活动分析:过去 30 天

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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
ZS CALL SWEEP BULLISH 10/18/24 $10.4 $10.15 $10.4 $155.00 $132.1K 166 128
ZS PUT SWEEP BEARISH 10/18/24 $5.25 $5.05 $5.25 $155.00 $66.5K 340 138
ZS CALL SWEEP BEARISH 09/20/24 $2.02 $2.0 $2.0 $162.50 $41.0K 255 220
ZS CALL SWEEP BEARISH 01/16/26 $40.9 $38.5 $39.04 $150.00 $39.0K 133 10
ZS CALL SWEEP BEARISH 01/16/26 $40.6 $38.5 $39.0 $150.00 $39.0K 133 20
符号 看跌/看涨 交易类型 情绪 Exp。日期 出价 价格 行使价 总交易价格 未平仓合约 音量
ZS 打电话 看涨 10/18/24 10.4 美元 10.15 美元 10.4 美元 155.00 美元 132.1 万美元 166 128
ZS 粗鲁的 10/18/24 5.25 美元 5.05 美元 5.25 美元 155.00 美元 66.5 万美元 340 138
ZS 打电话 粗鲁的 09/20/24 2.02 美元 2.0 美元 2.0 美元 162.50 美元 41.0 万美元 255 220
ZS 打电话 粗鲁的 01/16/26 40.9 美元 38.5 美元 39.04 美元 150.00 美元 39.0 万美元 133 10
ZS 打电话 粗鲁的 01/16/26 40.6 美元 38.5 美元 39.0 美元 150.00 美元 39.0 万美元 133 20

About Zscaler

关于 Zscaler

Zscaler is a software-as-a-service, or SaaS, firm focusing on providing cloud-native cybersecurity solutions to primarily enterprise customers. Zscaler's offerings can be broadly partitioned into Zscaler Internet Access, which provides secure access to external applications, and Zscaler Private Access, which provides secure access to internal applications. The firm is headquartered in San Jose, California, and went public in 2018.

Zscaler 是一家软件即服务(SaaS)公司,专注于主要为企业客户提供云原生网络安全解决方案。Zscaler 的产品可以大致分为 Zscaler Internet Access(提供对外部应用程序的安全访问)和提供对内部应用程序的安全访问的 Zscaler Private Access。该公司总部位于加利福尼亚州圣何塞,并于2018年上市。

Present Market Standing of Zscaler

Zscaler 目前的市场地位

  • Currently trading with a volume of 1,024,810, the ZS's price is up by 2.42%, now at $159.67.
  • RSI readings suggest the stock is currently may be approaching oversold.
  • Anticipated earnings release is in 75 days.
  • ZS目前的交易量为1,024,810美元,价格上涨了2.42%,目前为159.67美元。
  • RSI读数表明,该股目前可能已接近超卖。
  • 预计收益将在75天后发布。

What The Experts Say On Zscaler

专家对 Zscaler 的看法

In the last month, 5 experts released ratings on this stock with an average target price of $218.0.

上个月,5位专家发布了该股的评级,平均目标价为218.0美元。

  • An analyst from Scotiabank has decided to maintain their Sector Outperform rating on Zscaler, which currently sits at a price target of $195.
  • In a cautious move, an analyst from B of A Securities downgraded its rating to Neutral, setting a price target of $195.
  • An analyst from Wedbush has decided to maintain their Outperform rating on Zscaler, which currently sits at a price target of $220.
  • Maintaining their stance, an analyst from UBS continues to hold a Buy rating for Zscaler, targeting a price of $250.
  • An analyst from Barclays persists with their Overweight rating on Zscaler, maintaining a target price of $230.
  • 丰业银行的一位分析师已决定维持对Zscaler的行业跑赢大盘评级,该评级目前的目标股价为195美元。
  • A证券的一位分析师谨慎地将其评级下调至中性,将目标股价定为195美元。
  • Wedbush的一位分析师已决定维持对Zscaler的跑赢大盘评级,该评级目前的目标股价为220美元。
  • 瑞银的一位分析师保持立场,继续维持Zscaler的买入评级,目标价格为250美元。
  • 巴克莱银行的一位分析师坚持对Zscaler的增持评级,将目标价维持在230美元。

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.

与仅交易股票相比,期权是一种风险更高的资产,但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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