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Market Whales and Their Recent Bets on SOFI Options

Market Whales and Their Recent Bets on SOFI Options

市場鯨魚們及其對SOFI期權的近期投注
Benzinga ·  07/22 14:15

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 14 trades.

在查看SoFi Techs (NASDAQ:SOFI) 期權歷史記錄時,我們發現了14筆交易。

If we consider the specifics of each trade, it is accurate to state that 35% of the investors opened trades with bullish expectations and 64% with bearish.

如果我們考慮每筆交易的具體情況,可以準確地說明35%的投資者抱着看漲預期開倉,64%的投資者則看淡。

From the overall spotted trades, 6 are puts, for a total amount of $865,453 and 8, calls, for a total amount of $274,270.

從所有被發現的交易中,有6個看跌期權,總金額爲865,453美元,還有8個看漲期權,總金額爲274,270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 $3.0 to $10.0 for SoFi Techs over the last 3 months.

結合這些合同的成交量和未平倉量,似乎鯨魚們在過去3個月裏一直在瞄準SoFi Techs價格區間爲$3.0至$10.0。

Analyzing Volume & Open Interest

分析成交量和未平倉合約

Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for SoFi Techs's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of SoFi Techs's whale trades within a strike price range from $3.0 to $10.0 in the last 30 days.

在交易期權時,觀察成交量和未平倉量是個很重要的舉措。這些數據可以幫助您跟蹤SoFi Techs特定行權價的看漲和看跌期權的流動性和興趣。接下來,我們可以看到在過去30天內,所有SoFi Techs鯨魚交易所看漲和看跌期權的成交量和未平倉量的發展情況。

SoFi Techs Option Volume And Open Interest Over Last 30 Days

過去30天內SoFi Techs的期權成交量和未平倉量

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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
SOFI PUT TRADE BEARISH 08/02/24 $0.28 $0.27 $0.28 $7.00 $700.0K 9.4K 45.3K
SOFI CALL TRADE BULLISH 01/17/25 $4.55 $4.5 $4.55 $3.00 $45.5K 5.2K 101
SOFI CALL SWEEP BULLISH 06/18/26 $2.15 $2.1 $2.15 $10.00 $43.0K 15.0K 214
SOFI CALL TRADE BULLISH 06/18/26 $2.15 $2.1 $2.15 $10.00 $43.0K 15.0K 14
SOFI PUT SWEEP BEARISH 08/02/24 $0.12 $0.11 $0.12 $6.50 $38.5K 9.7K 2
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 08/02/24 $0.28 $0.27 $0.28 $7.00 $700.0K 9.4K 45.3K
SOFI 看漲 交易 看好 01/17/25 4.55 $4.5 4.55 $3.00 $45.5K 5.2K 101
SOFI 看漲 SWEEP 看好 06/18/26 $2.15 $2.1 $2.15 $10.00 $43.0K 15.0K 214
SOFI 看漲 交易 看好 06/18/26 $2.15 $2.1 $2.15 $10.00 $43.0K 15.0K 14
SOFI 看跌 SWEEP 看淡 08/02/24 $0.12 $0.11 $0.12 6.50美元 $38.5K 9.7K 2

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。

Present Market Standing of SoFi Techs

SoFi Techs目前市場情況

  • With a volume of 25,950,430, the price of SOFI is down -1.23% at $7.38.
  • RSI indicators hint that the underlying stock may be approaching overbought.
  • Next earnings are expected to be released in 8 days.
  • SoFi的成交量爲25,950,430,當前價格爲$7.38,下跌了-1.23%。
  • RSI指標暗示該股票可能要超買了。
  • 下一篇業績將在8天內發佈。

What The Experts Say On SoFi Techs

專家對SoFi Techs的看法

A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $8.333333333333334.

在過去30天中,共有3位專業分析師對此股票發表看法,平均目標價爲$8.333333333333334。

  • Maintaining their stance, an analyst from Barclays continues to hold a Equal-Weight rating for SoFi Techs, targeting a price of $8.
  • In a cautious move, an analyst from Needham downgraded its rating to Buy, setting a price target of $10.
  • An analyst from Keefe, Bruyette & Woods has decided to maintain their Market Perform rating on SoFi Techs, which currently sits at a price target of $7.
  • 巴克萊銀行的分析師維持了對SoFi Techs的持平評級,目標價爲$8。
  • Needham的一位分析師採取了謹慎態度,將評級下調爲買入,目標價爲$10。
  • Keefe,Bruyette & Woods的分析師決定維持其對SoFi Techs的市場表現評級,該評級目前爲$7的目標價。

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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