Smart Money Is Betting Big In Block Options
Smart Money Is Betting Big In Block Options
Deep-pocketed investors have adopted a bearish approach towards Block (NYSE:SQ), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in SQ usually suggests something big is about to happen.
深口袋投資者已經對Block（紐交所：SQ）採取了看淡的態度，這是市場參與者不應忽視的。我們追蹤了Benzinga的公開期權記錄，今天揭示了這一重大舉措。這些投資者的身份尚未得知，但SQ的如此大規模動作通常意味着即將發生大事。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 15 extraordinary options activities for Block. This level of activity is out of the ordinary.
我們從Benzinga的期權掃描器獲得了這些信息，突出了Block的15個非同尋常期權活動。這種活動水平是不尋常的。
The general mood among these heavyweight investors is divided, with 26% leaning bullish and 60% bearish. Among these notable options, 7 are puts, totaling $558,254, and 8 are calls, amounting to $642,147.
這些重量級投資者的總體情緒分爲兩種，26%看好，60%看淡。在這些顯眼的期權中，有7個看跌，總額爲558,254美元，有8個看漲，總額爲642,147美元。
Expected Price Movements
預期價格波動
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $45.0 to $110.0 for Block during the past quarter.
分析這些合同的成交量和未平倉合約，似乎這些大戶在過去一個季度中一直在關注Block的價格窗口爲45.0至110.0美元。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
這些數據可以幫助您跟蹤Coinbase Glb期權的流動性和利益，以給定的行權價格爲基礎。
This data can help you track the liquidity and interest for Block's options for a given strike price.
這些數據可以幫助您追蹤Block期權在某個行使價格的流動性和興趣。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Block's whale activity within a strike price range from $45.0 to $110.0 in the last 30 days.
下面，我們可以觀察Block過去30天內在45.0至110.0美元行使價格範圍內的鯨魚活動的看漲和看跌成交量和未平倉合約的演變。
Block Option Volume And Open Interest Over Last 30 Days
Block期權成交量和未平倉合約在過去30天內的情況
Noteworthy Options Activity:
值得注意的期權活動：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SQ | CALL | SWEEP | BEARISH | 12/20/24 | $12.15 | $12.0 | $12.0 | $52.50 | $324.0K | 10 | 270 |
| SQ | PUT | TRADE | BEARISH | 12/20/24 | $15.3 | $15.15 | $15.3 | $72.50 | $153.0K | 483 | 100 |
| SQ | PUT | TRADE | NEUTRAL | 06/20/25 | $52.45 | $49.0 | $51.05 | $110.00 | $96.9K | 32 | 19 |
| SQ | PUT | SWEEP | BEARISH | 01/17/25 | $15.65 | $15.5 | $15.65 | $72.50 | $84.5K | 2.6K | 54 |
| SQ | CALL | SWEEP | BEARISH | 06/20/25 | $4.1 | $3.95 | $3.95 | $87.50 | $79.8K | 652 | 202 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SQ | 看漲 | SWEEP | 看淡 | 12/20/24 | $12.15 | $12.0 | $12.0 | $52.50 | $324.0K | 10 | 270 |
| SQ | 看跌 | 交易 | 看淡 | 12/20/24 | $15.3 | $15.15 | $15.3 | $72.50 | $153.0K | 483 | 100 |
| SQ | 看跌 | 交易 | 中立 | 06/20/25 | $52.45 | $49.0 | $51.05 | $110.00 | $96.9K | 32 | 19 |
| SQ | 看跌 | SWEEP | 看淡 | 01/17/25 | $15.65 | $15.5 | $15.65 | $72.50 | $84.5K | 2.6K | 54 |
| SQ | 看漲 | SWEEP | 看淡 | 06/20/25 | $4.1 | $3.95 | $3.95 | $87.50 | $79.8K | 652 | 202 |
About Block
關於Block
Founded in 2009, Block provides payment services to merchants, along with related services. The company also launched Cash App, a person-to-person payment network. In 2023, Square's payment volume was a little over $200 million.
成立於2009年，Block爲商家提供支付服務及相關服務。該公司還推出了Cash App，一個人對人的支付網絡。2023年，Square的支付量略超過2億美元。
After a thorough review of the options trading surrounding Block, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在對Block周邊的期權交易進行徹底審查後，我們轉而更詳細地研究該公司。這包括對其當前市場地位和表現的評估。
Current Position of Block
Block的當前倉位
- With a volume of 2,516,786, the price of SQ is up 1.83% at $58.3.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 85 days.
- SQ的成交量爲2,516,786，價格上漲1.83%，爲58.3美元。
- RSI指標暗示該標的股票目前處於超買和超賣的中立區間。
- 下個季度的收益預計將在85天內發佈。
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。