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Amazon.com's Options Frenzy: What You Need to Know

Amazon.com's Options Frenzy: What You Need to Know

亞馬遜的期權狂潮:你需要知道的
Benzinga ·  07/02 10:02

High-rolling investors have positioned themselves bullish on Amazon.com (NASDAQ:AMZN), and it's important for retail traders to take note.\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in AMZN often signals that someone has privileged information.

高級投資者看好亞馬遜(納斯達克:AMZN),零售交易者需注意。我們從Benzinga跟蹤公開的期權數據中注意到這一活動。這些投資者的身份尚不確定,但AMZN的如此重大變動通常意味着有人擁有特權信息。

Today, Benzinga's options scanner spotted 16 options trades for Amazon.com. This is not a typical pattern.

今天,Benzinga的期權掃描器發現了16次亞馬遜的期權交易。這不是典型的模式。

The sentiment among these major traders is split, with 56% bullish and 12% bearish. Among all the options we identified, there was one put, amounting to $270,690, and 15 calls, totaling $1,009,044.

這些主要交易者的情緒分散,看好56%,看淡12%。在我們確定的所有期權中,有一個看跌的,總額爲$270,690,有15個看漲的,總額爲$1,009,044。

Projected Price Targets

預計價格目標

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $180.0 to $220.0 for Amazon.com during the past quarter.

分析這些合同的成交量和未平倉量,似乎大型交易者在過去的季度一直關注Amazon.com的目標價區間在$180.0到$220.0之間。這些數據可以幫助您追蹤給定行權價格的Amazon.com期權的流動性和興趣度。

Analyzing Volume & Open Interest

分析成交量和未平倉合約

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

這些數據可以幫助您跟蹤Coinbase Glb期權的流動性和利益,以給定的行權價格爲基礎。

This data can help you track the liquidity and interest for Amazon.com's options for a given strike price.

下面,我們可以觀察在最近30天內,亞馬遜的所有期權交易中,涵蓋$180.0到$220.0行權價格區間的看漲和看跌期權的成交量和未平倉量的演變。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Amazon.com's whale activity within a strike price range from $180.0 to $220.0 in the last 30 days.

亞馬遜.com期權成交量及未平倉量過去30天的情況

Amazon.com Option Volume And Open Interest Over Last 30 Days

亞馬遜公司期權成交量和未平倉合約過去30天內的情況

Options Call Chart

Biggest Options Spotted:

最大的期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
AMZN CALL SWEEP BULLISH 08/16/24 $5.5 $5.45 $5.5 $210.00 $275.0K 29.5K 1.2K
AMZN PUT SWEEP BULLISH 10/18/24 $27.6 $26.8 $26.8 $220.00 $270.6K 8 0
AMZN CALL TRADE NEUTRAL 03/21/25 $34.8 $34.5 $34.65 $180.00 $173.2K 3.5K 1
AMZN CALL SWEEP BULLISH 07/05/24 $1.57 $1.56 $1.56 $197.50 $90.4K 11.8K 4.2K
AMZN CALL SWEEP NEUTRAL 08/16/24 $7.35 $7.15 $7.27 $205.00 $67.5K 22.5K 123
標的 看跌/看漲 交易類型 情緒 到期日 賣盤 買盤 價格 執行價格 總交易價格 未平倉合約數量 成交量
AMZN 看漲 SWEEP 看好 08/16/24 $5.5 $5.45 $5.5 目標股價爲$210.00。 $275.0K 29.5K 1.2K
AMZN 看跌 SWEEP 看好 10/18/24 $27.6 $26.8 $26.8 $220.00 $270.6K 8 0
AMZN 看漲 交易 中立 03/21/25 34.8美元 $34.5 $34.65 180.00美元 $173.2K 3.5K 1
AMZN 看漲 SWEEP 看好 07/05/24 $1.57 1.56美元 1.56美元 $197.50 $90.4K 11.8千 4.2千
AMZN 看漲 SWEEP 中立 08/16/24 $7.35 $7.15 $7.27 $205.00 $67.5K 22.5千 123

About Amazon.com

關於亞馬遜.com

Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 75% of total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (15%), advertising services (5% to 10%), and other the remainder. International segments constitute 25% to 30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.

亞馬遜是領先的在線零售商和第三方市場。零售相關的營業收入佔總收入的約75%,其次是Amazon Web Services的雲計算、存儲、數據庫和其他業務(15%)、廣告服務(5%至10%)和其他業務(剩餘部分)。國際業務佔亞馬遜非AWS銷售的25%至30%,由德國、英國和日本領導。

Where Is Amazon.com Standing Right Now?

亞馬遜.com現在的地位如何?

  • With a volume of 4,425,357, the price of AMZN is down -0.01% at $197.18.
  • RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
  • Next earnings are expected to be released in 30 days.
  • AMZN的交易數量爲4,425,357,價格爲197.18美元,下跌了-0.01%。
  • RSI指標暗示該標的股票目前處於超買和超賣的中立區間。
  • 下一個收益預計在30天內發佈。

Expert Opinions on Amazon.com

關於亞馬遜.com的專家觀點

Over the past month, 4 industry analysts have shared their insights on this stock, proposing an average target price of $219.25.

在過去的一個月中,有4名行業分析師分享了對這支股票的見解,提出了平均目標價爲$219.25。

  • Maintaining their stance, an analyst from B of A Securities continues to hold a Buy rating for Amazon.com, targeting a price of $220.
  • In a cautious move, an analyst from Needham downgraded its rating to Buy, setting a price target of $205.
  • An analyst from Baird has decided to maintain their Outperform rating on Amazon.com, which currently sits at a price target of $213.
  • An analyst from Wells Fargo persists with their Overweight rating on Amazon.com, maintaining a target price of $239.
  • BofA證券的一名分析師繼續持有亞馬遜.com的買入評級,目標價爲$220。
  • 在一個謹慎的舉動中,來自Needham的分析師將其評級降級爲買入,並設定價格目標爲$205。
  • Baird的分析師決定保持他們對亞馬遜.com的跑贏大盤評級,目前處於213美元的目標價。
  • Wells Fargo的分析師堅持對亞馬遜.com的超配評級,將目標價格維持在239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.

期權與僅交易股票相比是一種更具風險的資產,但它們具有更高的利潤潛力。認真的期權交易者通過每日學習,進出交易,跟隨多個指標並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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