Market Whales and Their Recent Bets on GME Options
Market Whales and Their Recent Bets on GME Options
Investors with a lot of money to spend have taken a bearish stance on GameStop (NYSE:GME).
有大量資金的投資者對GameStop(紐交所:GME)持看淡態度。
And retail traders should know.
零售交易者應該知道。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
我們在這裏追蹤的公開期權歷史記錄上看到交易時發現了這一點。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with GME, it often means somebody knows something is about to happen.
無論這些是機構還是有錢人，我們不知道。但是當出現這樣大的事情與GME有關時，通常意味着某些人知道即將發生的事情。
So how do we know what these investors just did?
那麼我們如何知道這些投資者剛剛做了什麼呢？
Today, Benzinga's options scanner spotted 21 uncommon options trades for GameStop.
今天，Benzinga的期權掃描器發現了21筆GameStop的非常規期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 4% bullish and 90%, bearish.
這些大戶交易者的整體情緒在4%的看漲和90%的看淡中分裂。
Out of all of the special options we uncovered, 9 are puts, for a total amount of $416,979, and 12 are calls, for a total amount of $476,016.
在我們發現的所有特殊期權中，有9份認購期權，總金額爲416,979美元，有12份認沽期權，總金額爲476,016美元。
What's The Price Target?
目標價是多少？
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $10.0 to $125.0 for GameStop over the recent three months.
基於交易活動，看起來大量投資者在以$10.0到$125.0的價格區間內瞄準GameStop，在最近三個月內進行交易。
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 GameStop'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 GameStop's whale trades within a strike price range from $10.0 to $125.0 in the last 30 days.
在交易期權時，查看成交量和未平倉合約是非常有用的。這些數據可以幫助您追蹤GameStop期權在給定行權價格上的流動性和興趣度。下面，我們可以觀察GameStop所有鯨魚交易的認購和認沽的成交量和未平倉合約變化，範圍是從$10.0到$125.0的行權價區間，最近30天內發生。
GameStop Option Activity Analysis: Last 30 Days
GameStop期權活動分析：過去30天
Largest Options Trades Observed:
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GME | PUT | TRADE | BEARISH | 01/16/26 | $96.6 | $96.6 | $96.6 | $120.00 | $67.6K | 708 | 7 |
| GME | CALL | TRADE | BEARISH | 01/17/25 | $8.9 | $8.75 | $8.75 | $20.00 | $65.6K | 12.3K | 84 |
| GME | PUT | SWEEP | BEARISH | 01/16/26 | $2.9 | $2.89 | $2.9 | $15.00 | $58.0K | 4.3K | 213 |
| GME | CALL | SWEEP | BEARISH | 01/17/25 | $6.95 | $6.65 | $6.64 | $25.00 | $56.6K | 4.0K | 237 |
| GME | PUT | SWEEP | BEARISH | 09/20/24 | $1.3 | $1.22 | $1.3 | $20.00 | $50.8K | 3.6K | 604 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GME | 看跌 | 交易 | 看淡 | 01/16/26 | $96.6 | $96.6 | $96.6 | $120.00 | $67.6K | 708 | 7 |
| GME | 看漲 | 交易 | 看淡 | 01/17/25 | $8.9 | $8.75 | $8.75 | $20.00 | $65.6K | 12.3K | 84 |
| GME | 看跌 | SWEEP | 看淡 | 01/16/26 | $2.9 | $2.89 | $2.9 | 15.00美元 | $58.0K | 4.3千 | 213 |
| GME | 看漲 | SWEEP | 看淡 | 01/17/25 | $6.95 | $6.65 | 6.64美元 | $25.00 | $56.6千美元 | 4.0K | 237 |
| GME | 看跌 | SWEEP | 看淡 | 09/20/24 | $1.3 | $1.22 | $1.3 | $20.00 | $50.8K | 3.6千 | 604 |
About GameStop
關於遊戲驛站
GameStop Corp is a U.S. multichannel video game, consumer electronics, and services retailer. The company operates across Europe, Canada, Australia, and the United States. GameStop sells new and second-hand video game hardware, physical and digital video game software, and video game accessories, mainly through GameStop, EB Games, and Micromania stores and international e-commerce sites. The majority of sales are from the United States.
遊戲驛站公司是一家美國多渠道視頻遊戲、消費電子和服務零售商，在歐洲、加拿大、澳大利亞和美國均有業務。遊戲驛站通過遊戲驛站、EB Games和Micromania商店以及國際電商網站銷售新舊視頻遊戲硬件、實體和數字視頻遊戲軟件和視頻遊戲配件，銷售的大部分來自美國。
GameStop's Current Market Status
GameStop的當前市場狀態
- With a volume of 4,764,088, the price of GME is down -3.49% at $24.61.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 42 days.
- GME的交易量爲4,764,088，價格下跌-3.49%，爲$24.61。
- RSI指標暗示該標的股票目前處於超買和超賣的中立區間。
- 下次業績預計將於42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 GameStop options trades with real-time alerts from Benzinga Pro.
期權交易帶來更高的風險和潛在回報。精明的交易者通過不斷學習、調整策略、監控多種指標和密切關注市場動態來管理這些風險。通過Benzinga Pro獲取GameStop期權交易的實時提醒，保持最新動態。