Financial giants have made a conspicuous bullish move on Home Depot. Our analysis of options history for Home Depot (NYSE:HD) revealed 11 unusual trades.
Delving into the details, we found 45% of traders were bullish, while 27% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $61,324, and 9 were calls, valued at $678,809.
Expected Price Movements
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $280.0 to $390.0 for Home Depot during the past quarter.
Volume & Open Interest Development
In terms of liquidity and interest, the mean open interest for Home Depot options trades today is 547.0 with a total volume of 875.00.
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 $280.0 to $390.0 over the last 30 days.
Home Depot Option Activity Analysis: Last 30 Days
Largest Options Trades Observed:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
HD | CALL | TRADE | BULLISH | 09/20/24 | $14.35 | $13.9 | $14.35 | $340.00 | $186.5K | 823 | 3 |
HD | CALL | SWEEP | BEARISH | 09/20/24 | $12.85 | $12.7 | $12.7 | $340.00 | $184.1K | 823 | 153 |
HD | CALL | TRADE | BULLISH | 01/17/25 | $63.9 | $62.0 | $63.9 | $280.00 | $70.2K | 156 | 0 |
HD | CALL | SWEEP | BULLISH | 07/05/24 | $13.6 | $12.9 | $13.6 | $325.00 | $68.0K | 97 | 0 |
HD | CALL | TRADE | NEUTRAL | 01/17/25 | $56.5 | $54.45 | $55.5 | $290.00 | $61.0K | 144 | 0 |
About Home Depot
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 United States, 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 distributor Interline Brands in 2015 allowed Home Depot to enter the maintenance, repair, and operations business, which has been expanded through the tie-up with HD Supply (2020). The additions of the Company Store brought textile exposure to the lineup, while Redi Carpet added multifamily flooring.
Current Position of Home Depot
Currently trading with a volume of 1,732,154, the HD's price is down by -0.29%, now at $333.99.
RSI readings suggest the stock is currently may be approaching overbought.
Anticipated earnings release is in 41 days.
What The Experts Say On Home Depot
1 market experts have recently issued ratings for this stock, with a consensus target price of $395.0.
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.
金融巨頭對家得寶採取了明顯的看漲舉動。我們對家得寶（紐約證券交易所代碼：HD）期權歷史的分析顯示了11筆不尋常的交易。
深入研究細節，我們發現45％的交易者看漲，而27％的交易者表現出看跌傾向。在我們發現的所有交易中，有2筆是看跌期權，價值61,324美元，9筆是看漲期權，價值678,809美元。
預期的價格走勢
分析這些合約的交易量和未平倉合約，看來大型企業一直在關注家得寶在過去一個季度的價格範圍從280.0美元到390.0美元不等。
交易量和未平倉合約的發展
就流動性和利息而言，今天家得寶期權交易的平均未平倉合約爲547.0，總交易量爲875.00。
在下圖中，我們可以跟蹤過去30天來家得寶在280.0美元至390.0美元行使價區間內的看漲期權和看跌期權交易的交易量和未平倉合約的變化。
家得寶期權活動分析：過去 30 天
觀察到的最大期權交易：
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
HD | CALL | TRADE | BULLISH | 09/20/24 | $14.35 | $13.9 | $14.35 | $340.00 | $186.5K | 823 | 3 |
HD | CALL | SWEEP | BEARISH | 09/20/24 | $12.85 | $12.7 | $12.7 | $340.00 | $184.1K | 823 | 153 |
HD | CALL | TRADE | BULLISH | 01/17/25 | $63.9 | $62.0 | $63.9 | $280.00 | $70.2K | 156 | 0 |
HD | CALL | SWEEP | BULLISH | 07/05/24 | $13.6 | $12.9 | $13.6 | $325.00 | $68.0K | 97 | 0 |
HD | CALL | TRADE | NEUTRAL | 01/17/25 | $56.5 | $54.45 | $55.5 | $290.00 | $61.0K | | |
關於家得寶
家得寶是全球最大的家居裝修專業零售商，經營着超過2300家倉庫式門店，在美國、加拿大和墨西哥提供30,000多種店內產品和100萬種在線產品。其商店提供多種建築材料、家居裝修產品、草坪和園藝產品以及裝飾產品，並提供各種服務，包括家居裝修安裝服務以及工具和設備租賃。2015年對分銷商Interline Brands的收購使家得以進入維護、維修和運營業務，通過與HD Supply（2020年）的合作，該業務得到了擴展。公司商店的加入爲產品陣容帶來了紡織品曝光度，而Redi Carpet則增加了多戶家庭地板。
家得寶的現狀
專家對家得寶的看法
1位市場專家最近發佈了該股的評級，共識目標價爲395.0美元。
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。
