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Check Out What Whales Are Doing With SOFI

Check Out What Whales Are Doing With SOFI

看看鯨魚在用 SOFI 做什麼
Benzinga ·  2023/08/29 10:16

Someone with a lot of money to spend has taken a bullish stance on SoFi Techs (NASDAQ:SOFI).

有大量錢可以花的人採取了看漲立場 SoFi Techs (納斯達克股票代碼:SOFI)。

And retail traders should know.

零售交易者應該知道。

We noticed this today when the big position showed up on publicly available options history that we track here at Benzinga.

今天,當我們在Benzinga追蹤的公開期權歷史記錄中出現大頭寸時,我們注意到了這一點。

Whether this is an institution or just a wealthy individual, we don't know. But when something this big happens with SOFI, it often means somebody knows something is about to happen.

我們不知道這是一個機構還是僅僅是一個富人。但是,當 SOFI 發生這麼大的事情時,這通常意味着有人知道某件事即將發生。

So how do we know what this whale just did?

那麼我們怎麼知道這隻鯨魚剛才做了什麼?

Today, Benzinga's options scanner spotted 10 uncommon options trades for SoFi Techs.

今天,Benzinga的期權掃描器發現了SoFi Techs的10種不常見的期權交易。

This isn't normal.

這不正常。

The overall sentiment of these big-money traders is split between 60% bullish and 40%, bearish.

這些大額交易者的整體情緒分爲60%看漲和40%(看跌)。

Out of all of the special options we uncovered, 8 are puts, for a total amount of $365,558, and 2 are calls, for a total amount of $73,348.

在我們發現的所有特殊期權中,有8個是看跌期權,總金額爲365,558美元,2個是看漲期權,總金額爲73,348美元。

What's The Price Target?

目標價格是多少?

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $5.0 to $20.0 for SoFi Techs over the last 3 months.

考慮到這些合約的交易量和未平倉合約,在過去的3個月中,鯨魚的目標價格在5.0美元至20.0美元之間。

Volume & Open Interest Development

交易量和未平倉合約的發展

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 SoFi Techs'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 SoFi Techs's whale trades within a strike price range from $5.0 to $20.0 in the last 30 days.

在交易期權時,查看交易量和未平倉合約是一個有力的舉措。這些數據可以幫助您跟蹤SoFi Techs在給定行使價下期權的流動性和利息。下面,我們可以觀察到過去30天內所有SoFi Techs的鯨魚交易量和未平倉合約的變化情況,行使價在5.0美元至20.0美元之間。

SoFi Techs Option Volume And Open Interest Over Last 30 Days

SoFi Techs 過去 30 天的期權交易量和未平倉合約

Options Call Chart

Biggest Options Spotted:

發現的最大選擇:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Strike Price Total Trade Price Open Interest Volume
SOFI PUT SWEEP BEARISH 09/08/23 $8.50 $110.0K 3.5K 3.3K
SOFI PUT SWEEP BULLISH 09/01/23 $9.00 $81.2K 5.6K 1.4K
SOFI CALL SWEEP BULLISH 01/19/24 $10.00 $38.4K 52.3K 116
SOFI CALL TRADE BULLISH 03/15/24 $5.00 $34.8K 286 7
SOFI PUT SWEEP BULLISH 12/15/23 $10.00 $33.6K 4.5K 655
符號 看跌/看漲 交易類型 情緒 Exp。日期 行使價 總交易價格 未平倉合約 音量
索菲 粗魯的 09/08/23 8.50 美元 11.0 萬美元 3.5K 3.3K
索菲 看漲 09/01/23 9.00 美元 81.2 萬美元 5.6K 1.4K
索菲 打電話 看漲 01/19/24 10.00 美元 38.4 萬美元 52.3K 116
索菲 打電話 貿易 看漲 03/15/24 5.00 美元 34.8 萬美元 286 7
索菲 看漲 12/15/23 10.00 美元 33.6K 4.5K 655

Where Is SoFi Techs Standing Right Now?

SoFi Techs 現在處於什麼位置?

  • With a volume of 1,811,538, the price of SOFI is up 0.84% at $8.3.
  • RSI indicators hint that the underlying stock may be oversold.
  • Next earnings are expected to be released in 63 days.
  • SOFI的成交量爲1,811,538美元,上漲0.84%,至8.3美元。
  • RSI 指標暗示標的股票可能被超賣。
  • 下一份業績預計將在63天后公佈。

What The Experts Say On SoFi Techs:

專家們對 SoFi Techs 的評價:

  • Truist Securities has decided to maintain their Buy rating on SoFi Techs, which currently sits at a price target of $16.
  • JP Morgan has decided to maintain their Neutral rating on SoFi Techs, which currently sits at a price target of $10.
  • Wedbush downgraded its action to Underperform with a price target of $3
  • Truist Securities has decided to maintain their Buy rating on SoFi Techs, which currently sits at a price target of $16.
  • Mizuho has decided to maintain their Buy rating on SoFi Techs, which currently sits at a price target of $15.
  • Truist Securities已決定維持對SoFi Techs的買入評級,該評級目前的目標股價爲16美元。
  • 摩根大通已決定維持對SoFi Techs的中性評級,該評級目前的目標股價爲10美元。
  • Wedbush將其股價下調至表現不佳,目標股價爲3美元
  • Truist Securities已決定維持對SoFi Techs的買入評級,該評級目前的目標股價爲16美元。
  • 瑞穗已決定維持對SoFi Techs的買入評級,該評級目前的目標價爲15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.

與僅交易股票相比,期權是一種風險更高的資產,但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。

If you want to stay updated on the latest options trades for SoFi Techs, Benzinga Pro gives you real-time options trades alerts.

如果您想隨時了解SoFi Techs的最新期權交易,Benzinga Pro會爲您提供實時期權交易提醒。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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