Spotlight on SoFi Techs: Analyzing the Surge in Options Activity
Spotlight on SoFi Techs: Analyzing the Surge in Options Activity
Whales with a lot of money to spend have taken a noticeably bearish stance on SoFi Techs.
擁有大量資金的鯨魚明顯持看跌態度，對SoFi Techs（瑟發科技，納斯達克股票代碼：SOFI）看法較爲謹慎。
Looking at options history for SoFi Techs (NASDAQ:SOFI) we detected 12 trades.
對於SoFi Techs（瑟發科技，納斯達克股票代碼：SOFI）的期權歷史記錄，我們檢測到12次交易。
If we consider the specifics of each trade, it is accurate to state that 8% of the investors opened trades with bullish expectations and 91% with bearish.
如果我們考慮每個交易的具體細節，可以準確地說，8%的投資者持看漲期望，91%持看跌期望。
From the overall spotted trades, 9 are puts, for a total amount of $542,400 and 3, calls, for a total amount of $120,978.
從所有已發現的交易中，有9次看跌，總金額爲542,400美元，3次看漲，總金額爲120,978美元。
Expected Price Movements
預期價格波動
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $6.0 to $7.0 for SoFi Techs during the past quarter.
分析這些合約的成交量和未平倉量，似乎可以看出大型交易者在過去一個季度裏一直在關注位於6.00美元至7.00美元之間的SoFi Techs價格區間。
Insights into Volume & Open Interest
成交量和持倉量分析
In terms of liquidity and interest, the mean open interest for SoFi Techs options trades today is 34945.11 with a total volume of 26,884.00.
就流動性和交易活躍程度而言，今天SoFi Techs期權交易的平均未平倉量爲34945.11，總成交量爲26,884.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for SoFi Techs's big money trades within a strike price range of $6.0 to $7.0 over the last 30 days.
在以下圖表中，我們可以跟蹤過去30天內從6.00美元至7.00美元的行權價格範圍內SoFi Techs的看漲和看跌期權的成交量和未平倉量的發展情況。
SoFi Techs Option Activity Analysis: Last 30 Days
SoFi Techs期權活動分析：過去30天
Significant Options Trades Detected:
檢測到重大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOFI | PUT | TRADE | BEARISH | 01/17/25 | $1.26 | $1.23 | $1.26 | $7.00 | $126.0K | 57.3K | 191 |
| SOFI | PUT | TRADE | BEARISH | 01/17/25 | $1.26 | $1.23 | $1.26 | $7.00 | $63.0K | 57.3K | 1.1K |
| SOFI | PUT | SWEEP | BEARISH | 08/16/24 | $0.3 | $0.29 | $0.3 | $6.00 | $60.0K | 86.4K | 324 |
| SOFI | PUT | SWEEP | BEARISH | 08/16/24 | $0.3 | $0.29 | $0.3 | $6.00 | $58.5K | 86.4K | 2.3K |
| SOFI | PUT | TRADE | BEARISH | 11/15/24 | $1.12 | $1.1 | $1.12 | $7.00 | $56.0K | 11.2K | 7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOFI | 看跌 | 交易 | 看淡 | 01/17/25 | $1.26 | $1.23 | $1.26 | $7.00 | $126.0K | 57.3K | 191 |
| SOFI | 看跌 | 交易 | 看淡 | 01/17/25 | $1.26 | $1.23 | $1.26 | $7.00 | $63.0K | 57.3K | 1.1千 |
| SOFI | 看跌 | SWEEP | 看淡 | 08/16/24 | $0.3 | $0.29 | $0.3 | $6.00 | $60.0K | 86.4K | 324 |
| SOFI | 看跌 | SWEEP | 看淡 | 08/16/24 | $0.3 | $0.29 | $0.3 | $6.00 | $58.5K | 86.4K | 2.3K |
| SOFI | 看跌 | 交易 | 看淡 | 11/15/24 | $1.12 | $1.1 | $1.12 | $7.00 | $56.0K | 11.2K | 7 |
About SoFi Techs
關於SoFi Techs
SoFi is a financial-services company that was founded in 2011 and is based in San Francisco. Initially known for its student loan refinancing business, the company has expanded its product offerings to include personal loans, credit cards, mortgages, investment accounts, banking services, and financial planning. The company intends to be a one-stop shop for its clients' finances and operates solely through its mobile app and website. Through its acquisition of Galileo in 2020, the company also offers payment and account services for debit cards and digital banking.
SoFi是一家金融服務公司，成立於2011年，總部位於舊金山。最初以其學生貸款再融資業務而聞名，現已擴展其產品提供範圍，包括個人貸款、信用卡、抵押貸款、投資帳戶、銀行服務和理財服務。公司旨在成爲客戶財務的一站式服務平台，並僅通過其移動應用和網站運營。通過其於2020年收購的Galileo，公司還爲借記卡和數字銀行提供支付和帳戶服務。
Having examined the options trading patterns of SoFi Techs, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
在考慮了SoFi Techs（瑟發科技，納斯達克股票代碼：SOFI）的期權交易模式之後，我們現在將關注轉向該公司。這個方向讓我們能夠深入了解該公司的目前市場地位和業績表現。
Where Is SoFi Techs Standing Right Now?
SoFi Techs現在處於什麼狀態？
- Trading volume stands at 10,972,354, with SOFI's price down by -0.46%, positioned at $6.44.
- RSI indicators show the stock to be may be approaching oversold.
- Earnings announcement expected in 22 days.
- 交易量爲10,972,354股，SOFI的股價下跌0.46%，定位於6.44美元。
- RSI指標顯示該股票可能正接近超賣。
- 預計在22天內公佈收益報告。
Professional Analyst Ratings for SoFi Techs
SoFi Techs（瑟發科技，納斯達克股票代碼：SOFI）的專業分析師評級
Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $10.0.
過去一個月裏，有1位行業分析師分享了他們對這支股票的看法，並提出了一個平均目標價10.0美元。
- An analyst from Needham downgraded its action to Buy with a price target of $10.
- Needham的一位分析師將其行動評級從買入降至塔吉特，並設定了10美元的目標價。
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 SoFi Techs with Benzinga Pro for real-time alerts.
交易期權涉及更大的風險，但也提供更高的利潤潛力。精明的交易者通過持續學習、策略性的交易調整、利用各種因子並保持對市場動態的感知來降低這些風險。隨時通過Benzinga Pro了解SoFi Techs的最新期權交易和實時警報。