What the Options Market Tells Us About Uber Technologies
What the Options Market Tells Us About Uber Technologies
Financial giants have made a conspicuous bearish move on Uber Technologies. Our analysis of options history for Uber Technologies (NYSE:UBER) revealed 27 unusual trades.
金融巨頭對Uber Technologies採取了明顯的看跌舉動。我們對優步科技（紐約證券交易所代碼：UBER）期權歷史的分析顯示了27筆不尋常的交易。
Delving into the details, we found 40% of traders were bullish, while 51% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $121,570, and 24 were calls, valued at $1,720,249.
深入研究細節，我們發現40％的交易者看漲，而51％的交易者表現出看跌趨勢。在我們發現的所有交易中，有3筆是看跌期權，價值爲121,570美元，24筆是看漲期權，價值1720,249美元。
Expected Price Movements
預期的價格走勢
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $30.0 and $82.5 for Uber Technologies, spanning the last three months.
在評估了交易量和未平倉合約之後，很明顯，主要的市場走勢者將注意力集中在Uber Technologies在過去三個月的30美元至82.5美元的價格區間上。
Volume & Open Interest Development
交易量和未平倉合約的發展
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 Uber Technologies'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 Uber Technologies's whale trades within a strike price range from $30.0 to $82.5 in the last 30 days.
交易期權時，查看交易量和未平倉合約是一個強有力的舉動。這些數據可以幫助您跟蹤給定行使價下Uber Technologies期權的流動性和利息。下面，我們可以觀察到過去30天內Uber Technologies所有鯨魚交易的看漲和看跌期權交易量和未平倉合約的變化，其行使價在30.0美元至82.5美元之間。
Uber Technologies Option Activity Analysis: Last 30 Days
優步科技期權活動分析：過去 30 天
Biggest Options Spotted:
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBER | CALL | TRADE | BEARISH | 01/16/26 | $32.2 | $31.5 | $31.64 | $45.00 | $284.7K | 1.1K | 90 |
| UBER | CALL | SWEEP | BULLISH | 01/17/25 | $24.45 | $23.7 | $23.7 | $50.00 | $132.7K | 8.0K | 111 |
| UBER | CALL | TRADE | BEARISH | 11/15/24 | $6.65 | $6.6 | $6.6 | $70.00 | $132.0K | 3.1K | 244 |
| UBER | CALL | TRADE | BEARISH | 01/16/26 | $19.55 | $19.2 | $19.3 | $62.50 | $123.5K | 408 | 69 |
| UBER | CALL | TRADE | BEARISH | 01/16/26 | $10.8 | $10.75 | $10.75 | $82.50 | $116.1K | 157 | 108 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 優步 | 打電話 | 貿易 | 粗魯的 | 01/16/26 | 32.2 美元 | 31.5 美元 | 31.64 美元 | 45.00 美元 | 284.7 萬美元 | 1.1K | 90 |
| 優步 | 打電話 | 掃 | 看漲 | 01/17/25 | 24.45 美元 | 23.7 美元 | 23.7 美元 | 50.00 美元 | 132.7 萬美元 | 8.0K | 111 |
| 優步 | 打電話 | 貿易 | 粗魯的 | 11/15/24 | 6.65 美元 | 6.6 美元 | 6.6 美元 | 70.00 美元 | 132.0 萬美元 | 3.1K | 244 |
| 優步 | 打電話 | 貿易 | 粗魯的 | 01/16/26 | 19.55 美元 | 19.2 美元 | 19.3 美元 | 62.50 美元 | 123.5 萬美元 | 408 | 69 |
| 優步 | 打電話 | 貿易 | 粗魯的 | 01/16/26 | 10.8 美元 | 10.75 美元 | 10.75 美元 | 82.50 美元 | 116.1 萬美元 | 157 | 108 |
About Uber Technologies
關於優步科技
Uber Technologies is a technology provider that matches riders with drivers, hungry people with restaurants and food delivery service providers, and shippers with carriers. The firm's on-demand technology platform could eventually be used for additional products and services, such as autonomous vehicles, delivery via drones, and Uber Elevate, which, as the firm refers to it, provides "aerial ride-sharing." Uber Technologies is headquartered in San Francisco and operates in over 63 countries with over 150 million users who order rides or food at least once a month.
Uber Technologies是一家技術提供商，將乘客與司機進行匹配，將飢餓的人與餐館和送餐服務提供商進行匹配，將託運人與承運人進行匹配。該公司的按需技術平台最終可用於其他產品和服務，例如自動駕駛汽車、無人機交付以及Uber Elevate，該公司稱其提供 「空中拼車」。Uber Technologies總部位於舊金山，業務遍及63個國家，擁有超過1.5億用戶，他們每月至少訂購一次乘車或食物。
Following our analysis of the options activities associated with Uber Technologies, we pivot to a closer look at the company's own performance.
在分析了與Uber Technologies相關的期權活動之後，我們轉而仔細研究公司自身的業績。
Where Is Uber Technologies Standing Right Now?
Uber Technologies 現在處於什麼位置？
- Trading volume stands at 8,033,534, with UBER's price up by 0.99%, positioned at $71.77.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 83 days.
- 交易量爲8,033,534，優步的價格上漲了0.99％，爲71.77美元。
- RSI指標顯示該股可能接近超買。
- 預計將在83天后公佈業績。
What The Experts Say On Uber Technologies
專家對優步科技的看法
In the last month, 5 experts released ratings on this stock with an average target price of $88.6.
上個月，5位專家發佈了該股的評級，平均目標價爲88.6美元。
- Consistent in their evaluation, an analyst from Citigroup keeps a Buy rating on Uber Technologies with a target price of $98.
- Consistent in their evaluation, an analyst from TD Cowen keeps a Buy rating on Uber Technologies with a target price of $90.
- An analyst from JMP Securities persists with their Market Outperform rating on Uber Technologies, maintaining a target price of $80.
- Reflecting concerns, an analyst from RBC Capital lowers its rating to Outperform with a new price target of $80.
- An analyst from Morgan Stanley has decided to maintain their Overweight rating on Uber Technologies, which currently sits at a price target of $95.
- 花旗集團的一位分析師在評估中保持對Uber Technologies的買入評級，目標價爲98美元。
- 道明考恩的一位分析師在評估中保持對Uber Technologies的買入評級，目標價爲90美元。
- JMP Securities的一位分析師堅持對Uber Technologies的市場跑贏大盤評級，維持80美元的目標價。
- 加拿大皇家銀行資本的一位分析師將其評級下調至跑贏大盤，新的目標股價爲80美元，這反映了人們的擔憂。
- 摩根士丹利的一位分析師已決定維持對Uber Technologies的增持評級，目前的目標股價爲95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。