Smart Money Is Betting Big In CVNA Options
Smart Money Is Betting Big In CVNA Options
Financial giants have made a conspicuous bearish move on Carvana. Our analysis of options history for Carvana (NYSE:CVNA) revealed 20 unusual trades.
金融巨頭對Carvana採取了明顯的看跌舉動。我們對Carvana（紐約證券交易所代碼：CVNA）期權歷史的分析顯示了20筆不尋常的交易。
Delving into the details, we found 30% of traders were bullish, while 65% showed bearish tendencies. Out of all the trades we spotted, 14 were puts, with a value of $529,400, and 6 were calls, valued at $304,650.
深入研究細節，我們發現30％的交易者看漲，而65％的交易者表現出看跌傾向。在我們發現的所有交易中，有14筆是看跌期權，價值爲529,400美元，6筆是看漲期權，價值304,650美元。
Predicted Price Range
預測的價格區間
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $25.0 and $140.0 for Carvana, spanning the last three months.
在評估了交易量和未平倉合約之後，很明顯，主要市場走勢者將注意力集中在Carvana在過去三個月的25.0美元至140.0美元之間的價格區間上。
Volume & Open Interest Trends
交易量和未平倉合約趨勢
In today's trading context, the average open interest for options of Carvana stands at 1448.29, with a total volume reaching 6,969.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Carvana, situated within the strike price corridor from $25.0 to $140.0, throughout the last 30 days.
在今天的交易背景下，Carvana期權的平均未平倉合約爲1448.29，總成交量達到6,969.00。隨附的圖表描繪了過去30天內Carvana高價值交易的看漲期權和看跌期權交易量以及未平倉合約的變化，行使價走勢從25.0美元到140.0美元不等。
Carvana Option Volume And Open Interest Over Last 30 Days
過去 30 天的 Carvana 期權交易量和未平倉合約
Significant Options Trades Detected:
檢測到的重要期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | PUT | TRADE | BULLISH | 10/18/24 | $12.9 | $12.05 | $12.05 | $130.00 | $83.1K | 1.5K | 69 |
| CVNA | CALL | SWEEP | BULLISH | 08/09/24 | $1.5 | $1.33 | $1.5 | $140.00 | $75.0K | 2.0K | 1.6K |
| CVNA | CALL | TRADE | BEARISH | 01/17/25 | $61.0 | $59.25 | $59.75 | $85.00 | $59.7K | 1.6K | 0 |
| CVNA | CALL | TRADE | BULLISH | 01/17/25 | $113.0 | $111.75 | $113.0 | $25.00 | $56.5K | 827 | 5 |
| CVNA | PUT | TRADE | BEARISH | 10/18/24 | $12.7 | $11.9 | $12.4 | $130.00 | $53.3K | 1.5K | 351 |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | 放 | 貿易 | 看漲 | 10/18/24 | 12.9 美元 | 12.05 美元 | 12.05 美元 | 130.00 美元 | 83.1 萬美元 | 1.5K | 69 |
| CVNA | 打電話 | 掃 | 看漲 | 08/09/24 | 1.5 美元 | 1.33 美元 | 1.5 美元 | 140.00 美元 | 75.0 萬美元 | 2.0K | 1.6K |
| CVNA | 打電話 | 貿易 | 粗魯的 | 01/17/25 | 61.0 美元 | 59.25 美元 | 59.75 美元 | 85.00 美元 | 59.7 萬美元 | 1.6K | 0 |
| CVNA | 打電話 | 貿易 | 看漲 | 01/17/25 | 113.0 美元 | 111.75 美元 | 113.0 美元 | 25.00 美元 | 56.5 萬美元 | 827 | 5 |
| CVNA | 放 | 貿易 | 粗魯的 | 10/18/24 | 12.7 美元 | 11.9 美元 | 12.4 美元 | 130.00 美元 | 53.3 萬美元 | 1.5K | 351 |
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 Co是一個用於買賣二手車的電子商務平台。該公司的收入來自二手車銷售、批發汽車銷售以及其他銷售和收入。其他銷售和收入包括在證券化交易中發放和出售的貸款或向融資合作伙伴出售的貸款、從VSC獲得的佣金和GAP豁免保險的銷售。該業務的基礎是零售車輛的銷售。這推動了大部分收入，使公司能夠獲得與融資、VSC、汽車保險和GAP豁免保險以及以舊換新車輛相關的額外收入來源。
After a thorough review of the options trading surrounding Carvana, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在對圍繞Carvana的期權交易進行了全面審查之後，我們將對該公司進行更詳細的審查。這包括評估其當前的市場狀況和表現。
Current Position of Carvana
Carvana 的現狀
- With a trading volume of 458,526, the price of CVNA is down by -1.08%, reaching $137.45.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 85 days from now.
- CVNA的交易量爲458,526美元，下跌了-1.08％，至137.45美元。
- 當前的RSI值表明該股可能已接近超買。
- 下一份收益報告定於85天后發佈。
What The Experts Say On Carvana
專家對Carvana的看法
5 market experts have recently issued ratings for this stock, with a consensus target price of $162.6.
5位市場專家最近發佈了該股的評級，共識目標價爲162.6美元。
- An analyst from TD Cowen persists with their Hold rating on Carvana, maintaining a target price of $148.
- Maintaining their stance, an analyst from Morgan Stanley continues to hold a Underweight rating for Carvana, targeting a price of $110.
- An analyst from Needham persists with their Buy rating on Carvana, maintaining a target price of $200.
- Consistent in their evaluation, an analyst from JMP Securities keeps a Market Outperform rating on Carvana with a target price of $200.
- An analyst from BTIG has revised its rating downward to Buy, adjusting the price target to $155.
- 道明考恩的一位分析師堅持對Carvana的持有評級，將目標價維持在148美元。
- 摩根士丹利的一位分析師保持立場，繼續維持Carvana的減持評級，目標股價爲110美元。
- 來自尼德姆的一位分析師堅持對Carvana的買入評級，維持200美元的目標價。
- JMP Securities的一位分析師在評估中保持了對Carvana的市場跑贏大盤評級，目標價爲200美元。
- BTIG的一位分析師已將其評級下調至買入，將目標股價調整爲155美元。
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.
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。