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Smart Money Is Betting Big In Home Depot Options

Smart Money Is Betting Big In Home Depot Options

聪明资金正在大力投资家得宝的期权
Benzinga ·  12/27 11:00

Financial giants have made a conspicuous bullish move on Home Depot. Our analysis of options history for Home Depot (NYSE:HD) revealed 12 unusual trades.

金融巨头对家得宝进行了显著的看好操作。我们对家得宝(纽交所:HD)的期权历史分析揭示了12笔期权异动交易。

Delving into the details, we found 50% of traders were bullish, while 33% showed bearish tendencies. Out of all the trades we spotted, 9 were puts, with a value of $519,025, and 3 were calls, valued at $103,879.

深入细节,我们发现50%的交易者持看好态度,而33%则表现出看淡倾向。在我们观察到的所有交易中,有9笔是看跌期权,总值为519,025美元,3笔是看涨期权,总值为103,879美元。

Predicted Price Range

预测价格区间

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $250.0 and $415.0 for Home Depot, spanning the last three months.

在评估成交量和未平仓合约后,显然主要市场操作者关注家得宝的价格区间在250.0美元到415.0美元之间,持续了最近三个月。

Volume & Open Interest Development

成交量和持仓量的评估是期权交易中的一个关键步骤。这些指标揭示了阿里巴巴集团(Alibaba Gr Hldgs)特定执行价格期权的流动性和投资者兴趣。下面的数据可视化了在过去30天内,阿里巴巴集团(Alibaba Gr Hldgs)在执行价格在74.0美元到120.0美元区间内的看涨看跌期权中,成交量和持仓量的波动情况。

In terms of liquidity and interest, the mean open interest for Home Depot options trades today is 467.33 with a total volume of 6,016.00.

在流动性和兴趣方面,今天家得宝期权交易的平均未平仓合约为467.33,总成交量为6,016.00。

In the following chart, we are able to follow the development of volume and open interest of call and put options for Home Depot's big money trades within a strike price range of $250.0 to $415.0 over the last 30 days.

在下图中,我们可以跟踪家得宝在过去30天内的高额交易的看涨期权和看跌期权的成交量和未平仓合约的发展,行权价格范围为250.0美元到415.0美元。

Home Depot Call and Put Volume: 30-Day Overview

家得宝看涨和看跌的成交量:30天总览

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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
HD PUT SWEEP BULLISH 01/17/25 $4.85 $4.6 $4.6 $387.50 $204.6K 1.4K 1.2K
HD PUT TRADE BULLISH 01/03/25 $22.0 $20.85 $21.1 $415.00 $90.7K 23 48
HD CALL TRADE BULLISH 02/21/25 $11.35 $11.15 $11.35 $400.00 $45.4K 666 41
HD PUT SWEEP BULLISH 01/17/25 $4.5 $4.25 $4.25 $387.50 $36.5K 1.4K 562
HD PUT SWEEP BEARISH 02/21/25 $3.65 $3.55 $3.65 $365.00 $35.7K 171 98
标的 看跌/看涨 交易类型 情绪 到期日 卖盘 买盘 价格 行权价 总交易价格 未平仓合约 成交量
家得宝 看跌 扫单 看好 01/17/25 $4.85 $4.6 $4.6 $387.50 $204.6K 1.4K 1.2K
家得宝 看跌 交易 看好 01/03/25 $22.0 $20.85 $21.1 $415.00 90700美元 23 48
家得宝 看涨 交易 看好 02/21/25 $11.35 $11.15 $11.35 $400.00 $45.4K 666 41
家得宝 看跌 扫单 看好 01/17/25 $4.5 $4.25 $4.25 $387.50 $36.5K 1.4K 562
家得宝 看跌 扫单 看淡 02/21/25 $3.65 $3.55 $3.65 $365.00 35.7K美元 171 98

About Home Depot

关于家得宝

Home Depot is the world's largest home improvement specialty retailer, operating more than 2,300 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the US, Canada, and Mexico. Its stores offer numerous building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of Interline Brands in 2015 allowed Home Depot to enter the MRO business, which has been expanded through the tie-up with HD Supply (2020). The additions of the Company Store brought textiles to the lineup, and the recent tie-up with SRS will help grow professional demand in roofing, pool and landscaping projects.

家得宝是全球最大的家居改善专业零售商,在美国、加拿大和墨西哥经营着超过2300家仓储格式的商店,提供超过30000种店内产品和100万种在线产品。其商店提供丰富的建筑材料、家居改善产品、园艺和草坪产品以及装饰产品,并提供多种服务,包括家居改善安装服务和工具和设备租赁。2015年收购Interline Brands使家得宝进入了MRO业务,并通过与HD Supply的合作(2020年)进行了扩展。公司商店的新增使纺织品成为产品线的一部分,近期与SRS的合作将帮助提升屋顶、游泳池和园林项目的专业需求。

Following our analysis of the options activities associated with Home Depot, we pivot to a closer look at the company's own performance.

在我们分析与家得宝相关的期权活动后,我们开始更加关注公司的自身表现。

Current Position of Home Depot

家得宝的当前状态

  • With a volume of 573,396, the price of HD is down -0.45% at $393.36.
  • RSI indicators hint that the underlying stock may be oversold.
  • Next earnings are expected to be released in 60 days.
  • 截至573,396的成交量,家得宝的价格下跌了-0.45%,为393.36美元。
  • RSI因子暗示标的股票可能被超卖。
  • 下一个财报预计将在60天后发布。

Unusual Options Activity Detected: Smart Money on the Move

检测到期权异动:聪明资金正在行动

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.

Benzinga Edge的期权异动板块在市场发生变化之前发现潜在的市场动向。看看大资金在你喜欢的股票上采取了什么仓位。点击这里获取访问权限。

Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Home Depot with Benzinga Pro for real-time alerts.

交易期权涉及更大的风险,但也提供更高利润的潜力。聪明的交易者通过持续教育、战略性交易调整、利用各种因子,以及关注市场动态来降低这些风险。通过Benzinga Pro跟踪家得宝的最新期权交易,以获取实时提醒。

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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