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Smart Money Is Betting Big In UBER Options

Smart Money Is Betting Big In UBER Options

聰明的資金在優步期權上大舉下注
Benzinga ·  07/01 10:01

Whales with a lot of money to spend have taken a noticeably bearish stance on Uber Technologies.

有很多錢可以花的鯨魚對Uber Technologies採取了明顯的看跌立場。

Looking at options history for Uber Technologies (NYSE:UBER) we detected 8 trades.

查看優步科技(紐約證券交易所代碼:UBER)的期權歷史記錄,我們發現了8筆交易。

If we consider the specifics of each trade, it is accurate to state that 37% of the investors opened trades with bullish expectations and 50% with bearish.

如果我們考慮每筆交易的具體情況,可以準確地說,37%的投資者以看漲的預期開啓交易,50%的投資者持看跌預期。

From the overall spotted trades, 6 are puts, for a total amount of $291,792 and 2, calls, for a total amount of $59,000.

在已發現的全部交易中,有6筆是看跌期權,總額爲291,792美元,2筆看漲期權,總額爲59,000美元。

Expected Price Movements

預期的價格走勢

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $40.0 to $82.5 for Uber Technologies 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,鯨魚似乎一直將Uber Technologies的價格定在40.0美元至82.5美元之間。

Analyzing Volume & Open Interest

分析交易量和未平倉合約

In today's trading context, the average open interest for options of Uber Technologies stands at 1026.25, with a total volume reaching 2,660.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Uber Technologies, situated within the strike price corridor from $40.0 to $82.5, throughout the last 30 days.

在當今的交易背景下,優步科技期權的平均未平倉合約爲1026.25,總交易量達到2660.00。隨附的圖表描繪了過去30天Uber Technologies高價值交易的看漲和看跌期權交易量以及未平倉合約的變化,行使價走勢從40.0美元到82.5美元不等。

Uber Technologies Option Volume And Open Interest Over Last 30 Days

過去 30 天的 Uber Technologies 期權成交量和

Options Call Chart

Significant Options Trades Detected:

檢測到的重要期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
UBER PUT SWEEP BEARISH 07/05/24 $1.54 $1.49 $1.54 $72.00 $77.0K 3.0K 1.7K
UBER PUT TRADE BEARISH 07/05/24 $0.95 $0.88 $0.95 $72.00 $55.7K 3.0K 86
UBER PUT SWEEP BEARISH 07/05/24 $1.1 $0.99 $1.05 $72.00 $52.5K 3.0K 675
UBER PUT SWEEP BULLISH 07/05/24 $1.65 $1.54 $1.55 $72.00 $43.1K 3.0K 1.7K
UBER PUT SWEEP NEUTRAL 07/05/24 $1.55 $1.54 $1.54 $72.00 $37.1K 3.0K 1.7K
符號 看跌/看漲 交易類型 情緒 Exp。日期 出價 價格 行使價 總交易價格 未平倉合約 音量
優步 粗魯的 07/05/24 1.54 1.49 美元 1.54 72.00 美元 77.0 萬美元 3.0K 1.7K
優步 貿易 粗魯的 07/05/24 0.95 美元 0.88 美元 0.95 美元 72.00 美元 55.7 萬美元 3.0K 86
優步 粗魯的 07/05/24 1.1 美元 0.99 美元 1.05 美元 72.00 美元 52.5 萬美元 3.0K 675
優步 看漲 07/05/24 1.65 美元 1.54 1.55 美元 72.00 美元 43.1 萬美元 3.0K 1.7K
優步 中立 07/05/24 1.55 美元 1.54 1.54 72.00 美元 37.1 萬美元 3.0K 1.7K

About Uber Technologies

關於優步科技

Uber Technologies is a technology provider that matches riders with drivers, hungry people with restaurants and food delivery service providers, and shippers with carriers. The firm's on-demand technology platform could eventually be used for additional products and services, such as autonomous vehicles, delivery via drones, and Uber Elevate, which, as the firm refers to it, provides "aerial ride-sharing." Uber Technologies is headquartered in San Francisco and operates in over 63 countries with over 150 million users who order rides or food at least once a month.

Uber Technologies是一家技術提供商,將乘客與司機進行匹配,將飢餓的人與餐館和送餐服務提供商進行匹配,將託運人與承運人進行匹配。該公司的按需技術平台最終可用於其他產品和服務,例如自動駕駛汽車、無人機交付以及Uber Elevate,該公司稱其提供 “空中拼車”。Uber Technologies總部位於舊金山,業務遍及63個國家,擁有超過1.5億用戶,他們每月至少訂購一次乘車或食物。

Having examined the options trading patterns of Uber Technologies, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance

在研究了Uber Technologies的期權交易模式之後,我們的注意力現在直接轉向了該公司。這種轉變使我們能夠深入研究其目前的市場地位和表現

Current Position of Uber Technologies

優步科技的現狀

  • Trading volume stands at 1,557,625, with UBER's price down by -2.68%, positioned at $70.73.
  • RSI indicators show the stock to be may be approaching overbought.
  • Earnings announcement expected in 29 days.
  • 交易量爲1,557,625美元,優步的價格下跌了-2.68%,至70.73美元。
  • RSI指標顯示該股可能接近超買。
  • 預計將在29天內公佈業績。

What Analysts Are Saying About Uber Technologies

分析師對優步科技的看法

A total of 4 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $91.25.

在過去的30天中,共有4位專業分析師對該股發表了看法,將平均目標股價定爲91.25美元。

  • Maintaining their stance, an analyst from Piper Sandler continues to hold a Overweight rating for Uber Technologies, targeting a price of $88.
  • An analyst from Citigroup has decided to maintain their Buy rating on Uber Technologies, which currently sits at a price target of $96.
  • Consistent in their evaluation, an analyst from Oppenheimer keeps a Outperform rating on Uber Technologies with a target price of $90.
  • Maintaining their stance, an analyst from Wells Fargo continues to hold a Overweight rating for Uber Technologies, targeting a price of $91.
  • 派珀·桑德勒的一位分析師堅持自己的立場,繼續對優步科技進行增持評級,目標股價爲88美元。
  • 花旗集團的一位分析師已決定維持對Uber Technologies的買入評級,目前的目標股價爲96美元。
  • 奧本海默的一位分析師在評估中保持了優步科技跑贏大盤的評級,目標價爲90美元。
  • 富國銀行的一位分析師保持立場,繼續對優步科技進行增持評級,目標股價爲91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。

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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