A Closer Look at Intuitive Machines's Options Market Dynamics
A Closer Look at Intuitive Machines's Options Market Dynamics
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with LUNR, it often means somebody knows something is about to happen.Investors with a lot of money to spend have taken a bearish stance on Intuitive Machines (NASDAQ:LUNR).
有大量资金可以花的投资者对Intuitive Machines（纳斯达克股票代码：LUNR）采取了看跌立场。
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.
今天，当这些头寸出现在我们在Benzinga追踪的公开期权历史记录中时，我们注意到了这一点。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with LUNR, it often means somebody knows something is about to happen.
无论这些是机构还是仅仅是富人，我们都不知道。但是，当 LUNR 发生这么大的事情时，通常意味着有人知道某件事即将发生。
Today, Benzinga's options scanner spotted 14 options trades for Intuitive Machines.
今天，Benzinga的期权扫描仪发现了Intuitive Machines的14笔期权交易。
This isn't normal.
这不正常。
The overall sentiment of these big-money traders is split between 21% bullish and 50%, bearish.
这些大资金交易者的整体情绪介于21％的看涨和50％的看跌之间。
Out of all of the options we uncovered, there was 1 put, for a total amount of $25,365, and 13, calls, for a total amount of $1,378,051.
在我们发现的所有期权中，有1份看跌期权，总额为25,365美元，还有13份看涨期权，总额为1,378,051美元。
What's The Price Target?
目标价是多少？
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $10.0 to $25.0 for Intuitive Machines over the recent three months.
根据交易活动，看来主要投资者的目标是在最近三个月中将Intuitive Machines的价格区间从10.0美元扩大到25.0美元。
Analyzing Volume & Open Interest
分析交易量和未平仓合约
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Intuitive Machines's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Intuitive Machines's substantial trades, within a strike price spectrum from $10.0 to $25.0 over the preceding 30 days.
评估交易量和未平仓合约是期权交易的战略步骤。这些指标揭示了在指定行使价下Intuitive Machines期权的流动性和投资者对该期权的兴趣。即将发布的数据可视化了与Intuitive Machines大量交易相关的看涨期权和看跌期权的交易量和未平仓合约的波动，在过去30天内，行使价范围从10.0美元到25.0美元不等。
Intuitive Machines Call and Put Volume: 30-Day Overview
直观的机器看涨和看跌交易量：30 天概述
Noteworthy Options Activity:
值得注意的期权活动：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LUNR | CALL | SWEEP | NEUTRAL | 01/16/26 | $11.5 | $11.1 | $11.39 | $10.00 | $291.0K | 3.4K | 1.3K |
| LUNR | CALL | TRADE | BEARISH | 03/21/25 | $8.7 | $8.2 | $8.4 | $12.00 | $234.3K | 2.5K | 604 |
| LUNR | CALL | TRADE | NEUTRAL | 01/17/25 | $7.1 | $6.9 | $7.0 | $12.50 | $210.0K | 3.9K | 302 |
| LUNR | CALL | SWEEP | NEUTRAL | 01/16/26 | $6.9 | $6.7 | $6.89 | $25.00 | $175.4K | 4.4K | 1.3K |
| LUNR | CALL | TRADE | BULLISH | 01/16/26 | $9.6 | $9.3 | $9.5 | $15.00 | $94.0K | 5.8K | 342 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LUNR | 打电话 | 扫 | 中立 | 01/16/26 | 11.5 美元 | 11.1 美元 | 11.39 美元 | 10.00 美元 | 291.0 万美元 | 3.4K | 1.3K |
| LUNR | 打电话 | 贸易 | 粗鲁的 | 03/21/25 | 8.7 美元 | 8.2 美元 | 8.4 美元 | 12.00 美元 | 234.3 万美元 | 2.5K | 604 |
| LUNR | 打电话 | 贸易 | 中立 | 01/17/25 | 7.1 美元 | 6.9 美元 | 7.0 美元 | 12.50 美元 | 210.0 万美元 | 3.9 K | 302 |
| LUNR | 打电话 | 扫 | 中立 | 01/16/26 | 6.9 美元 | 6.7 美元 | 6.89 美元 | 25.00 美元 | 175.4 万美元 | 4.4K | 1.3K |
| LUNR | 打电话 | 贸易 | 看涨 | 01/16/26 | 9.6 美元 | 9.3 美元 | 9.5 美元 | 15.00 美元 | 94.0 万美元 | 5.8K | 342 |
About Intuitive Machines
关于直观机器
Intuitive Machines Inc is a space exploration, infrastructure, and services company. It is a diversified space company focused on space exploration. It supplies space products and services to support sustained robotic and human exploration to the Moon, Mars, and beyond. Its products and services are offered through its four business units: Lunar Access Services, Orbital Services, Lunar Data Services, and Space Products and Infrastructure.
Intuitive Machines Inc是一家太空探索、基础设施和服务公司。它是一家专注于太空探索的多元化太空公司。它提供太空产品和服务，以支持机器人和人类对月球、火星及其他地区的持续探索。其产品和服务通过其四个业务部门提供：月球访问服务、轨道服务、月球数据服务以及太空产品和基础设施。
After a thorough review of the options trading surrounding Intuitive Machines, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在对围绕Intuitive Machines的期权交易进行了全面审查之后，我们将对该公司进行更详细的审查。这包括评估其当前的市场状况和表现。
Intuitive Machines's Current Market Status
直观机器的当前市场状况
- Currently trading with a volume of 2,861,354, the LUNR's price is down by -0.6%, now at $18.96.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 83 days.
- LUNR目前的交易量为2861,354美元，价格下跌了-0.6％，目前为18.96美元。
- RSI读数表明该股目前可能接近超买。
- 预计收益将在83天后发布。
What Analysts Are Saying About Intuitive Machines
分析师对直观机器的看法
In the last month, 1 experts released ratings on this stock with an average target price of $17.5.
上个月，1位专家发布了该股的评级，平均目标价为17.5美元。
Unusual Options Activity Detected: Smart Money on the Move
检测到不寻常的期权活动：智能货币在移动
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.* Maintaining their stance, an analyst from Canaccord Genuity continues to hold a Buy rating for Intuitive Machines, targeting a price of $17.
Benzinga Edge的不寻常期权委员会在潜在的市场推动者发生之前就发现了它们。看看大笔资金对你最喜欢的股票持有哪些头寸。点击此处查看。* Canaccord Genuity的一位分析师坚持自己的立场，继续维持Intuitive Machines的买入评级，目标价格为17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，但它们具有更高的盈利潜力。严肃的期权交易者通过每天进行自我教育、扩大交易规模、遵循多个指标以及密切关注市场来管理这种风险。