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A Closer Look at Block's Options Market Dynamics

A Closer Look at Block's Options Market Dynamics

仔细观察Block的期权市场动态
Benzinga ·  11/23 03:01

Whales with a lot of money to spend have taken a noticeably bullish stance on Block.

资金充裕的巨头对Block持明显的看涨态度。

Looking at options history for Block (NYSE:SQ) we detected 24 trades.

查看纽交所SQ期权历史,我们发现了24笔交易。

If we consider the specifics of each trade, it is accurate to state that 54% of the investors opened trades with bullish expectations and 29% with bearish.

如果我们考虑每笔交易的具体细节,可以准确地说有54%的投资者带着看好的期望开展交易,而有29%的投资者带着看淡的心态。

From the overall spotted trades, 2 are puts, for a total amount of $363,900 and 22, calls, for a total amount of $1,466,502.

在所有发现的交易中,有2笔为看跌期权,总金额为363,900美元,而有22笔为看涨期权,总金额为1,466,502美元。

Projected Price Targets

预计价格目标

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $42.5 to $125.0 for Block over the recent three months.

根据交易活动,显然重要的投资者目标价区间为42.5至125.0美元,涵盖了Block在最近三个月内的价格区间。

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 $42.5 to $125.0 in the last 30 days.

以下,我们可以观察最近30天内在42.5美元到125.0美元区间内,所有Block的大宗交易活动的看涨和看跌期权的成交量和未平仓量的变化。

Block Call and Put Volume: 30-Day Overview

看涨和看跌成交量:30天概览

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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
SQ PUT SWEEP BEARISH 12/20/24 $3.2 $3.05 $3.13 $90.00 $314.4K 2.1K 1.0K
SQ CALL SWEEP BULLISH 01/17/25 $4.8 $4.75 $4.8 $97.50 $241.0K 3.0K 507
SQ CALL SWEEP BULLISH 08/15/25 $23.1 $23.0 $23.1 $80.00 $154.7K 23 71
SQ CALL TRADE BEARISH 01/17/25 $50.3 $49.95 $49.95 $42.50 $109.8K 254 22
SQ CALL SWEEP BULLISH 12/20/24 $2.6 $2.47 $2.58 $100.00 $103.7K 12.2K 1.2K
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 看跌 SWEEP 看淡 12/20/24 $3.2 $3.05 $3.13 $90.00 $314.4K 2.1K 1.0千
SQ 看涨 SWEEP BULLISH 01/17/25 $4.8 $4.75 $4.8 $97.50 $241.0K 3.0K 507
SQ 看涨 SWEEP BULLISH 08/15/25 $23.1 $23.0 $23.1 $80.00 154.7千美元 23 71
SQ 看涨 交易 看淡 01/17/25 $50.3 ¥49.95 ¥49.95 $42.50 $109.8K 254 22
SQ 看涨 SWEEP BULLISH 12/20/24 $2.6 $2.47 $2.58 $100.00 $103.7K 12.2K 1.2K

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。

Where Is Block Standing Right Now?

区块现在的位置在哪里?

  • Currently trading with a volume of 4,449,254, the SQ's price is up by 1.14%, now at $93.76.
  • RSI readings suggest the stock is currently may be overbought.
  • Anticipated earnings release is in 90 days.
  • 目前成交量为4,449,254,SQ的价格上涨了1.14%,目前为$93.76。
  • RSI读数表明股票目前可能超买。
  • 预期盈利发布将在90天内进行。

Professional Analyst Ratings for Block

行业板块的专业分析师评级

5 market experts have recently issued ratings for this stock, with a consensus target price of $92.2.

5位市场专家最近对这支股票发表了评级意见,一致看好目标价为$92.2。

Unusual Options Activity Detected: Smart Money on the Move

检测到期权异动:智慧资金在行动。

Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.* Consistent in their evaluation, an analyst from Keefe, Bruyette & Woods keeps a Market Perform rating on Block with a target price of $80. * An analyst from Piper Sandler downgraded its action to Overweight with a price target of $83. * An analyst from Needham has decided to maintain their Buy rating on Block, which currently sits at a price target of $90. * Maintaining their stance, an analyst from Canaccord Genuity continues to hold a Buy rating for Block, targeting a price of $120. * An analyst from Exane BNP Paribas has revised its rating downward to Neutral, adjusting the price target to $88.

Benzinga Edge的飞凡期权板块提前发现潜在的市场波动。查看大额资金在您喜爱的股票上的仓位。点击这里进行查看。* 凯菲·布鲁耶特与伍德公司的分析师保持对Block的市场表现评级,目标价为$80。* 派杰投资的分析师将其评级降级为增持,并设定价格目标为$83。* Needham的分析师决定维持对Block的买入评级,当前目标价为$90。* Canaccord Genuity的分析师继续维持对Block的买入评级,目标价为$120。* Exane BNP Paribas的分析师将其评级下调为中立,调整价格目标至$88。

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。

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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