Spotlight on Affirm Holdings: Analyzing the Surge in Options Activity
Spotlight on Affirm Holdings: Analyzing the Surge in Options Activity
Financial giants have made a conspicuous bullish move on Affirm Holdings. Our analysis of options history for Affirm Holdings (NASDAQ:AFRM) revealed 20 unusual trades.
金融巨头对Affirm Holdings采取了明显的看涨举动。我们对Affirm Holdings(纳斯达克股票代码:AFRM)期权历史的分析显示了20笔不寻常的交易。
Delving into the details, we found 55% of traders were bullish, while 35% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $334,950, and 16 were calls, valued at $849,725.
深入研究细节,我们发现55%的交易者看涨,而35%的交易者表现出看跌的趋势。在我们发现的所有交易中,有4笔是看跌期权,价值为334,950美元,16笔是看涨期权,价值849,725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 $32.5 to $57.5 for Affirm Holdings during the past quarter.
分析这些合约的交易量和未平仓合约,大型企业似乎一直在关注Affirm Holdings在过去一个季度的价格范围从32.5美元到57.5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 a powerful move while trading options. This data can help you track the liquidity and interest for Affirm Holdings'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 Affirm Holdings's whale trades within a strike price range from $32.5 to $57.5 in the last 30 days.
交易期权时,查看交易量和未平仓合约是一个强有力的举动。这些数据可以帮助您跟踪Affirm Holdings期权在给定行使价下的流动性和利息。下面,我们可以观察过去30天内Affirm Holdings所有鲸鱼交易的看涨期权和看跌期权交易量和未平仓合约的变化,其行使价在32.5美元至57.5美元之间。
Affirm Holdings Option Activity Analysis: Last 30 Days
Affirm Holdings 期权活动分析:过去 30 天
Significant Options Trades Detected:
检测到的重要期权交易:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
AFRM | CALL | TRADE | BULLISH | 01/17/25 | $5.85 | $5.7 | $5.8 | $47.50 | $147.3K | 2.8K | 327 |
AFRM | PUT | SWEEP | BULLISH | 01/16/26 | $19.25 | $19.1 | $19.1 | $55.00 | $120.3K | 186 | 63 |
AFRM | CALL | SWEEP | BEARISH | 11/08/24 | $2.59 | $2.58 | $2.58 | $48.50 | $110.2K | 27 | 377 |
AFRM | PUT | SWEEP | BULLISH | 01/16/26 | $17.6 | $17.4 | $17.4 | $52.50 | $92.2K | 99 | 53 |
AFRM | CALL | SWEEP | NEUTRAL | 11/08/24 | $4.85 | $4.75 | $4.85 | $44.00 | $72.7K | 399 | 247 |
符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
---|---|---|---|---|---|---|---|---|---|---|---|
农场 | 打电话 | 贸易 | 看涨 | 01/17/25 | 5.85 美元 | 5.7 美元 | 5.8 美元 | 47.50 美元 | 147.3 万美元 | 2.8K | 327 |
农场 | 放 | 扫 | 看涨 | 01/16/26 | 19.25 美元 | 19.1 美元 | 19.1 美元 | 55.00 美元 | 120.3 万美元 | 186 | 63 |
农场 | 打电话 | 扫 | 粗鲁的 | 11/08/24 | 2.59 美元 | 2.58 美元 | 2.58 美元 | 48.50 美元 | 110.2 万美元 | 27 | 377 |
农场 | 放 | 扫 | 看涨 | 01/16/26 | 17.6 美元 | 17.4 美元 | 17.4 美元 | 52.50 美元 | 92.2 万美元 | 99 | 53 |
农场 | 打电话 | 扫 | 中立 | 11/08/24 | 4.85 美元 | 4.75 美元 | 4.85 美元 | 44.00 美元 | 72.7 万美元 | 399 | 247 |
About Affirm Holdings
关于 Affirm 控股公司
Affirm Holdings Inc offers a platform for digital and mobile-first commerce. It comprises a point-of-sale payment solution for consumers, merchant commerce solutions, and a consumer-focused app. The firm generates its revenue from merchant networks, and through virtual card networks among others. Geographically, it generates a majority share of its revenue from the United States.
Affirm Holdings Inc为数字和移动优先商务提供了一个平台。它包括面向消费者的销售点支付解决方案、商户商务解决方案和以消费者为中心的应用程序。该公司的收入来自商户网络以及虚拟卡网络等。从地理上讲,它的大部分收入来自美国。
Following our analysis of the options activities associated with Affirm Holdings, we pivot to a closer look at the company's own performance.
在分析了与Affirm Holdings相关的期权活动之后,我们将转向仔细研究公司自身的业绩。
Current Position of Affirm Holdings
Affirm Holdings的当前状况
- With a trading volume of 8,273,583, the price of AFRM is down by -1.0%, reaching $42.44.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 8 days from now.
- aFRM的交易量为8,273,583美元,下跌了-1.0%,至42.44美元。
- 当前的RSI值表明该股可能已接近超买。
- 下一份收益报告定于8天后发布。
What Analysts Are Saying About Affirm Holdings
分析师对Affirm Holdings的看法
5 market experts have recently issued ratings for this stock, with a consensus target price of $51.2.
5位市场专家最近发布了该股的评级,共识目标价为51.2美元。
Turn $1000 into $1270 in just 20 days?
在短短 20 天内将 1000 美元变成 1270 美元?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.* An analyst from BTIG has elevated its stance to Buy, setting a new price target at $68. * An analyst from Wells Fargo upgraded its action to Overweight with a price target of $52. * In a positive move, an analyst from Wedbush has upgraded their rating to Neutral and adjusted the price target to $45. * In a positive move, an analyst from Morgan Stanley has upgraded their rating to Equal-Weight and adjusted the price target to $37. * An analyst from Goldman Sachs has decided to maintain their Buy rating on Affirm Holdings, which currently sits at a price target of $54.
20年专业期权交易员透露了他的单线图技术,该技术显示何时买入和卖出。复制他的交易,平均每20天获利27%。点击此处查看。* BTIG的一位分析师已将其立场上调至买入,将新的目标股价定为68美元。* 富国银行的一位分析师将其持仓上调至增持,目标股价为52美元。* Wedbush的一位分析师将其评级上调至中性,并将目标股价调整至45美元。*积极的举动是,摩根士丹利的一位分析师将其评级上调至等权重并进行了调整目标股价为37美元。*高盛的一位分析师已决定维持目前对Affirm Holdings的买入评级目标股价为54美元。
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Affirm Holdings options trades with real-time alerts from Benzinga Pro.
期权交易具有更高的风险和潜在的回报。精明的交易者通过不断自我教育、调整策略、监控多个指标以及密切关注市场走势来管理这些风险。借助Benzinga Pro的实时提醒,随时了解Affirm Holdings的最新期权交易。