Investors with a lot of money to spend have taken a bearish stance on Axon Enterprise (NASDAQ:AXON).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with AXON, it often means somebody knows something is about to happen.
So how do we know what these investors just did?
Today, Benzinga's options scanner spotted 11 uncommon options trades for Axon Enterprise.
This isn't normal.
The overall sentiment of these big-money traders is split between 36% bullish and 54%, bearish.
Out of all of the special options we uncovered, 2 are puts, for a total amount of $67,520, and 9 are calls, for a total amount of $597,315.
Projected Price Targets
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $195.0 to $480.0 for Axon Enterprise over the recent three months.
Volume & Open Interest Development
In terms of liquidity and interest, the mean open interest for Axon Enterprise options trades today is 77.64 with a total volume of 16.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Axon Enterprise's big money trades within a strike price range of $195.0 to $480.0 over the last 30 days.
Axon Enterprise Option Volume And Open Interest Over Last 30 Days
Biggest Options Spotted:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
AXON | CALL | SWEEP | BULLISH | 09/20/24 | $20.2 | $19.9 | $20.0 | $330.00 | $200.0K | 465 | 0 |
AXON | CALL | SWEEP | BEARISH | 09/20/24 | $61.8 | $60.0 | $60.0 | $270.00 | $90.0K | 13 | 0 |
AXON | CALL | SWEEP | NEUTRAL | 01/16/26 | $17.9 | $17.6 | $17.73 | $480.00 | $79.7K | 47 | 0 |
AXON | CALL | TRADE | BEARISH | 08/16/24 | $121.2 | $118.0 | $119.09 | $200.00 | $59.5K | 5 | 0 |
AXON | CALL | TRADE | BEARISH | 06/20/25 | $45.6 | $44.4 | $44.4 | $340.00 | $44.4K | 32 | 0 |
About Axon Enterprise
Axon Enterprise Inc develops, manufactures, and sells conducted energy devices and cloud-based digital evidence management software designed for use by law enforcement, corrections, military forces, private security personnel, and private individuals for personal defense. The company operates in two segments: Taser and software & sensors. Taser develops and sells CEDs used for protecting users and virtual reality training. Software and sensors manufacture fully integrated hardware and cloud-based software solutions such as body cameras, automated license plate reading, and digital evidence management systems. Axon delivers its products worldwide and derives the majority of its revenue from the software & sensors segment and geographically from the United States.
Where Is Axon Enterprise Standing Right Now?
Currently trading with a volume of 467,950, the AXON's price is up by 0.08%, now at $319.67.
RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
Anticipated earnings release is in 20 days.
What The Experts Say On Axon Enterprise
2 market experts have recently issued ratings for this stock, with a consensus target price of $382.5.
An analyst from B of A Securities has revised its rating downward to Buy, adjusting the price target to $380.
In a cautious move, an analyst from Jefferies downgraded its rating to Buy, setting a price target of $385.
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.
有大量資金可以花的投資者對Axon Enterprise(納斯達克股票代碼:AXON)採取了看跌立場。
零售交易者應該知道。
今天,當交易出現在我們在本辛加追蹤的公開期權歷史記錄上時,我們注意到了這一點。
無論這些是機構還是僅僅是富人,我們都不知道。但是,當AXON發生這麼大的事情時,通常意味着有人知道某件事即將發生。
那麼我們怎麼知道這些投資者剛才做了什麼?
今天,Benzinga的期權掃描儀發現了Axon Enterprise的11筆不常見的期權交易。
這不正常。
這些大資金交易者的整體情緒在36%的看漲和54%的看跌之間。
在我們發現的所有特殊期權中,有兩個是看跌期權,總額爲67,520美元,9個是看漲期權,總額爲597,315美元。
預計價格目標
根據交易活動,看來主要投資者的目標是在最近三個月中將Axon Enterprise的價格區間從195.0美元擴大到480.0美元。
交易量和未平倉合約的發展
就流動性和利息而言,今天Axon Enterprise期權交易的平均未平倉合約爲77.64,總交易量爲16.00。
在下圖中,我們可以跟蹤過去30天Axon Enterprise在195.0美元至480美元行使價區間內的大額資金交易的看漲和看跌期權交易量和未平倉合約的變化。
過去 30 天的 Axon 企業期權交易量和未平倉合約
發現的最大選擇:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
AXON | CALL | SWEEP | BULLISH | 09/20/24 | $20.2 | $19.9 | $20.0 | $330.00 | $200.0K | 465 | 0 |
AXON | CALL | SWEEP | BEARISH | 09/20/24 | $61.8 | $60.0 | $60.0 | $270.00 | $90.0K | 13 | 0 |
AXON | CALL | SWEEP | NEUTRAL | 01/16/26 | $17.9 | $17.6 | $17.73 | $480.00 | $79.7K | 47 | 0 |
AXON | CALL | TRADE | BEARISH | 08/16/24 | $121.2 | $118.0 | $119.09 | $200.00 | $59.5K | 5 | 0 |
AXON | CALL | TRADE | BEARISH | 06/20/25 | $45.6 | $44.4 | $44.4 | $340.00 | $44.4K | 32 | 0 |
關於 Axon 企業
Axon Enterprise Inc開發、製造和銷售傳導能源設備和基於雲的數字證據管理軟件,專爲執法、懲教、軍隊、私人保安人員和個人進行人身防衛而設計。該公司分爲兩個部門:泰瑟槍和軟件與傳感器。Taser 開發和銷售用於保護用戶和虛擬現實訓練的 CED。軟件和傳感器製造完全集成的硬件和基於雲的軟件解決方案,例如人體攝像頭、自動牌照讀取和數字證據管理系統。Axon在全球範圍內提供產品,其大部分收入來自軟件和傳感器領域,在地理上來自美國。
Axon Enterprise 現在處於什麼位置?
專家對Axon Enterprise的看法
2位市場專家最近發佈了該股的評級,共識目標價爲382.5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。