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Behind the Scenes of SoFi Techs's Latest Options Trends

Behind the Scenes of SoFi Techs's Latest Options Trends

SoFi Tech的期權最新趨勢幕後花絮
Benzinga ·  08/15 13:15

Financial giants have made a conspicuous bullish move on SoFi Techs. Our analysis of options history for SoFi Techs (NASDAQ:SOFI) revealed 8 unusual trades.

金融巨頭對SoFi Techs採取了明顯的看漲舉動。我們對SoFi Techs(納斯達克股票代碼:SOFI)期權歷史的分析顯示了8筆不尋常的交易。

Delving into the details, we found 62% of traders were bullish, while 37% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $596,728, and 4 were calls, valued at $147,460.

深入研究細節,我們發現62%的交易者看漲,而37%的交易者表現出看跌傾向。在我們發現的所有交易中,有4筆是看跌期權,價值爲596,728美元,4筆是看漲期權,價值147,460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 $5.0 and $15.0 for SoFi Techs, spanning the last three months.

在評估了交易量和未平倉合約之後,很明顯,主要的市場推動者將注意力集中在SoFi Techs在過去三個月的5.0美元至15.0美元之間的價格區間上。

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 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 $5.0 to $15.0 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SoFi Techs期權的流動性和利息。下面,我們可以分別觀察過去30天在行使價從5.0美元到15.0美元範圍內SoFi Techs的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。

SoFi Techs Option Activity Analysis: Last 30 Days

SoFi Techs 期權活動分析:過去 30 天

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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
SOFI PUT SWEEP BEARISH 01/17/25 $8.25 $8.15 $8.2 $15.00 $405.8K 91 500
SOFI PUT TRADE BEARISH 01/17/25 $0.97 $0.94 $0.96 $7.00 $120.2K 55.2K 1.4K
SOFI CALL SWEEP BULLISH 06/18/26 $1.5 $1.37 $1.5 $10.00 $45.0K 23.9K 701
SOFI CALL SWEEP BEARISH 06/18/26 $2.37 $2.36 $2.36 $7.00 $43.6K 4.8K 416
SOFI PUT SWEEP BULLISH 10/18/24 $2.24 $2.17 $2.18 $9.00 $43.5K 419 200
符號 看跌/看漲 交易類型 情緒 Exp。日期 出價 價格 行使價 總交易價格 未平倉合約 音量
索菲 粗魯的 01/17/25 8.25 美元 8.15 美元 8.2 美元 15.00 美元 405.8 萬美元 91 500
索菲 貿易 粗魯的 01/17/25 0.97 美元 0.94 美元 0.96 美元 7.00 美元 120.2K 美元 55.2K 1.4K
索菲 打電話 看漲 06/18/26 1.5 美元 1.37 美元 1.5 美元 10.00 美元 45.0 萬美元 23.9K 701
索菲 打電話 粗魯的 06/18/26 2.37 美元 2.36 美元 2.36 美元 7.00 美元 43.6 萬美元 4.8K 416
索菲 看漲 10/18/24 2.24 美元 2.17 美元 2.18 美元 9.00 美元 43.5 萬美元 419 200

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。該公司最初以學生貸款再融資業務而聞名,現已將其產品範圍擴大到包括個人貸款、信用卡、抵押貸款、投資帳戶、銀行服務和財務規劃。該公司打算成爲客戶財務的一站式服務,僅通過其移動應用程序和網站運營。通過在2020年收購伽利略,該公司還爲借記卡和數字銀行提供支付和帳戶服務。

In light of the recent options history for SoFi Techs, it's now appropriate to focus on the company itself. We aim to explore its current performance.

鑑於SoFi Techs最近的期權歷史,現在應該將重點放在公司本身上。我們的目標是探索其目前的表現。

Current Position of SoFi Techs

SoFi Techs 的現狀

  • Trading volume stands at 22,540,131, with SOFI's price up by 1.82%, positioned at $6.73.
  • RSI indicators show the stock to be is currently neutral between overbought and oversold.
  • Earnings announcement expected in 74 days.
  • 交易量爲22,540,131美元,其中SOFI的價格上漲了1.82%,爲6.73美元。
  • RSI指標顯示,該股目前在超買和超賣之間處於中立狀態。
  • 預計將在74天后公佈業績。

What The Experts Say On SoFi Techs

專家對SoFi科技的看法

A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $10.0.

在過去的30天中,共有2位專業分析師對該股發表了看法,將平均目標股價設定爲10.0美元。

  • In a cautious move, an analyst from Needham downgraded its rating to Buy, setting a price target of $10.
  • Reflecting concerns, an analyst from Needham lowers its rating to Buy with a new price target of $10.
  • 尼德姆的一位分析師謹慎地將其評級下調至買入,將目標股價定爲10美元。
  • 出於擔憂,尼德姆的一位分析師將其評級下調至買入,新的目標股價爲10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。

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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