What the Options Market Tells Us About Carvana
What the Options Market Tells Us About Carvana
Financial giants have made a conspicuous bearish move on Carvana. Our analysis of options history for Carvana (NYSE:CVNA) revealed 10 unusual trades.
金融巨頭對 Carvana 做出了明顯的看淡舉動。我們對 Carvana（紐交所：CVNA）期權歷史的分析顯示，發現了 10 筆不尋常的交易。
Delving into the details, we found 10% of traders were bullish, while 70% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $91,260, and 7 were calls, valued at $571,320.
具體細節方面，我們發現10％的交易者持看漲態度，而70％的交易者持看淡態度。在我們發現的交易中，有3個認購期權，價值爲91,260美元，7個認沽期權，價值爲571,320美元。
Projected Price Targets
預計價格目標
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $125.0 to $160.0 for Carvana over the last 3 months.
考慮到這些合約的成交量和持倉量，發現鯨魚們在過去的三個月裏一直瞄準了 Carvana 的價格區間在125.0美元到160.0美元之間。
Volume & Open Interest Trends
成交量和未平倉量趨勢
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Carvana's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Carvana's substantial trades, within a strike price spectrum from $125.0 to $160.0 over the preceding 30 days.
評估成交量和持倉量是期權交易中的關鍵步驟。這些指標揭示了特定行權價格下 Carvana 期權的流動性和投資者興趣。接下來的數據可視化展示了 Carvana 大規模期權交易中看漲和看跌期權的成交量和持倉量的波動，涵蓋了125.0美元到160.0美元的行權價格區間，在過去的30天內。
Carvana Call and Put Volume: 30-Day Overview
Carvana看漲期權和看跌期權成交量：30天概覽
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | CALL | TRADE | BEARISH | 08/16/24 | $22.2 | $21.9 | $21.9 | $130.00 | $192.7K | 2.4K | 160 |
| CVNA | CALL | TRADE | BEARISH | 08/16/24 | $22.5 | $22.1 | $22.1 | $130.00 | $112.7K | 2.4K | 1 |
| CVNA | CALL | TRADE | BEARISH | 08/16/24 | $22.55 | $22.35 | $22.35 | $130.00 | $96.1K | 2.4K | 1 |
| CVNA | CALL | TRADE | BULLISH | 07/26/24 | $3.55 | $3.5 | $3.55 | $150.00 | $62.8K | 1.5K | 73 |
| CVNA | CALL | TRADE | NEUTRAL | 07/26/24 | $20.5 | $18.1 | $19.3 | $125.00 | $38.6K | 62 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| carvana | 看漲 | 交易 | 看淡 | 08/16/24 | $22.2 | $21.9 | $21.9 | $130.00 | $192.7K | 2.4K | 160 |
| carvana | 看漲 | 交易 | 看淡 | 08/16/24 | 22.5 | $22.1 | $22.1 | $130.00 | $112.7K | 2.4K | 1 |
| carvana | 看漲 | 交易 | 看淡 | 08/16/24 | $22.55 | $22.35 | $22.35 | $130.00 | $96.1千 | 2.4K | 1 |
| carvana | 看漲 | 交易 | 看好 | 07/26/24 | $3.55 | $3.5 | $3.55 | $150.00 | 62800美元 | 1.5K | 73 |
| carvana | 看漲 | 交易 | 中立 | 07/26/24 | $20.5 | $18.1 | $19.3 | $125.00 | $38,600 | 62 | 0 |
About Carvana
關於Carvana
Carvana Co is an e-commerce platform for buying and selling used cars. The company derives revenue from used vehicle sales, wholesale vehicle sales and other sales and revenues. The other sales and revenues include sales of loans originated and sold in securitization transactions or to financing partners, commissions received on VSCs and sales of GAP waiver coverage. The foundation of the business is retail vehicle unit sales. This drives the majority of the revenue and allows the company to capture additional revenue streams associated with financing, VSCs, auto insurance and GAP waiver coverage, as well as trade-in vehicles.
Carvana公司是一個用於買賣二手車的電子商務平台。該公司的營業收入來自二手車銷售、批發車銷售以及其他銷售和收入。其他銷售和收入包括銷售在證券化交易中起源和出售的貸款、在VSC上獲得的佣金以及GAP豁免覆蓋銷售。業務的基礎是零售車輛單位銷售。這驅動了絕大部分的收入，並使公司能夠捕捉相關的融資、VSC、汽車保險和GAP豁免覆蓋、以及二手車的額外收入流。
Following our analysis of the options activities associated with Carvana, we pivot to a closer look at the company's own performance.
在分析與Carvana相關的期權活動之後，我們轉向更仔細地審視該公司的業績。
Present Market Standing of Carvana
Carvana 的現行市場狀況
- With a trading volume of 323,215, the price of CVNA is up by 0.1%, reaching $142.23.
- Current RSI values indicate that the stock is may be overbought.
- Next earnings report is scheduled for 15 days from now.
- CVNA 的交易量爲323,215美元，價格上漲了0.1％，達到了142.23美元。
- 當前RSI值表明股票可能已經超買。
- 下一次收益報告將在15天后發佈。
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Carvana options trades with real-time alerts from Benzinga Pro.
期權交易具有更高的風險和潛在回報。精明的交易者通過不斷地學習，調整策略，監控多種因子，密切關注市場動態來管理這些風險。使用 Benzinga Pro 的實時警報及時了解最新的 Carvana 期權交易。