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Unpacking the Latest Options Trading Trends in Oracle

Unpacking the Latest Options Trading Trends in Oracle

探討Oracle最新的期權交易趨勢
Benzinga ·  08/23 13:32

Investors with a lot of money to spend have taken a bullish stance on Oracle (NYSE:ORCL).

有大量資金可用的投資者對Oracle(NYSE:ORCL)採取了看好的態度。

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 ORCL, it often means somebody knows something is about to happen.

無論這些機構是還是富人,我們不知道。但當這麼大的事情發生在ORCL時,這通常意味着有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 14 uncommon options trades for Oracle.

今天,Benzinga的期權掃描器發現了14筆Oracle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 57% bullish and 42%, bearish.

這些大筆交易者的總體情緒在57%看好和42%看淡之間分歧。

Out of all of the special options we uncovered, 5 are puts, for a total amount of $639,766, and 9 are calls, for a total amount of $544,283.

在我們發現的所有特殊期權中,有5個是看跌期權,總金額爲639,766美元,有9個是看漲期權,總金額爲544,283美元。

Predicted Price Range

預測價格區間

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $110.0 to $150.0 for Oracle during the past quarter.

分析這些合約的成交量和持倉量,似乎大戶在過去的一個季度裏對Oracle的價格區間從110.0美元到150.0美元產生了興趣。

Volume & Open Interest Development

成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團(Alibaba Gr Hldgs)特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內,阿里巴巴集團(Alibaba Gr Hldgs)在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中,成交量和持倉量的波動情況。

In today's trading context, the average open interest for options of Oracle stands at 1450.38, with a total volume reaching 1,799.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Oracle, situated within the strike price corridor from $110.0 to $150.0, throughout the last 30 days.

在今天的交易背景下,Oracle期權的平均持倉量爲1450.38,總成交量達到1,799.00。下圖描繪了過去30天內Oracle的高價位交易中,位於110.0美元到150.0美元的行權價格走勢圖和看漲期權和看跌期權的成交量和持倉量。

Oracle Option Volume And Open Interest Over Last 30 Days

Oracle過去30天的期權成交量和持倉量

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Biggest Options Spotted:

最大的期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
ORCL PUT TRADE BULLISH 11/15/24 $4.7 $4.65 $4.5 $130.00 $427.5K 128 961
ORCL CALL SWEEP BULLISH 12/20/24 $5.9 $5.85 $5.9 $150.00 $154.5K 1.2K 10
ORCL CALL TRADE BEARISH 03/21/25 $11.65 $11.45 $11.45 $145.00 $114.5K 679 100
ORCL PUT SWEEP BULLISH 11/15/24 $6.7 $6.65 $6.65 $135.00 $77.1K 282 222
ORCL CALL SWEEP BULLISH 09/20/24 $8.0 $7.85 $7.95 $135.00 $71.7K 6.6K 108
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
ORCL 看跌 交易 看好 11/15/24 $4.7 $4.65 $4.5 $130.00 $427.5千 128 961
ORCL 看漲 SWEEP 看好 12/20/24 $5.9 $5.85 $5.9 $150.00 $154.5K 1.2K 10
ORCL 看漲 交易 看淡 03/21/25 $11.65 $11.45 $11.45 $145.00 $114.5K 679 100
ORCL 看跌 SWEEP 看好 11/15/24 $6.7 $6.65 $6.65 $135.00 $77.1千美元 282 222
ORCL 看漲 SWEEP 看好 09/20/24 $8.0 $7.85 $7.95 $135.00 $71.7K 6,600份 108

About Oracle

關於Oracle

Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has 430,000 customers in 175 countries, supported by its base of 136,000 employees.

Oracle向全球企業提供數據庫技術和企業資源規劃(ERP)軟件。Oracle成立於1977年,是第一個商用SQL數據庫管理系統的創始人。如今,Oracle在175個國家擁有430,000個客戶,由136,000名員工支持。

Following our analysis of the options activities associated with Oracle, we pivot to a closer look at the company's own performance.

在對Oracle的期權活動進行分析之後,我們將轉向更密切關注公司的表現。

Oracle's Current Market Status

Oracle當前的市場狀況

  • With a volume of 1,821,243, the price of ORCL is up 0.41% at $138.65.
  • RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
  • Next earnings are expected to be released in 17 days.
  • RSI指標暗示該標的股票目前處於超買和超賣的中立區間。
  • 預計下次業績發佈還有17天。

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 Oracle options trades with real-time alerts from Benzinga Pro.

期權交易存在更高的風險和回報潛力。精明的交易員通過不斷學習、調整策略、監控多個指標並密切關注市場動向來管理這些風險。通過Benzinga Pro的實時提醒了解最新的Oracle期權交易情況。

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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