What the Options Market Tells Us About Trade Desk
What the Options Market Tells Us About Trade Desk
In terms of liquidity and interest, the mean open interest for Trade Desk options trades today is 765.9 with a total volume of 1,887.00.Financial giants have made a conspicuous bullish move on Trade Desk. Our analysis of options history for Trade Desk (NASDAQ:TTD) revealed 12 unusual trades.
金融巨頭在the trade desk上展開了明顯的看好行動。我們對the trade desk （納斯達克：TTD）期權歷史進行分析後發現12筆飛凡交易。
Delving into the details, we found 58% of traders were bullish, while 41% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $174,432, and 9 were calls, valued at $442,687.
深入細節後，我們發現58%的交易者持看好態度，而41%顯示出看淡傾向。在我們發現的所有交易中，有3筆看跌交易，價值174,432美元，還有9筆看漲交易，價值442,687美元。
What's The Price Target?
目標價是多少？
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $75.0 to $115.0 for Trade Desk over the recent three months.
根據交易活動，顯然重要投資者瞄準了the trade desk在近三個月內從75.0美元到115.0美元的價格區間。
Insights into Volume & Open Interest
成交量和持倉量分析
In terms of liquidity and interest, the mean open interest for Trade Desk options trades today is 765.9 with a total volume of 1,887.00.
就流動性和興趣而言，the trade desk期權交易今日的平均未平倉量爲765.9，總成交量爲1,887.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for Trade Desk's big money trades within a strike price range of $75.0 to $115.0 over the last 30 days.
在下圖中，我們可以追蹤the trade desk大單交易的成交量和未平倉量發展，涵蓋了過去30天內在75.0美元至115.0美元行權價區間內看漲和看跌期權。
Trade Desk Option Activity Analysis: Last 30 Days
交易臺期權活動分析：過去30天
Largest Options Trades Observed:
觀察到的最大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TTD | PUT | SWEEP | BULLISH | 10/18/24 | $5.0 | $4.95 | $4.95 | $105.00 | $84.1K | 266 | 200 |
| TTD | CALL | TRADE | BEARISH | 08/23/24 | $24.8 | $24.25 | $24.46 | $80.00 | $66.0K | 152 | 121 |
| TTD | CALL | TRADE | BULLISH | 08/23/24 | $2.68 | $2.31 | $2.68 | $102.00 | $64.8K | 1.2K | 329 |
| TTD | PUT | TRADE | BEARISH | 10/18/24 | $4.95 | $4.9 | $4.95 | $105.00 | $64.8K | 266 | 332 |
| TTD | CALL | SWEEP | BEARISH | 09/06/24 | $2.25 | $2.08 | $2.1 | $105.00 | $55.8K | 216 | 301 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TTD | 看跌 | SWEEP | 看好 | 10/18/24 | $5.0 | $4.95 | $4.95 | $105.00 | $84.1K | 266 | 200 |
| TTD | 看漲 | 交易 | 看淡 | 08/23/24 | $24.8 | $24.25 | $80.00 | $66.0K | 152 | 121 | |
| TTD | 看漲 | 交易 | 看好 | 08/23/24 | $2.68 | $2.31 | $2.68 | $102.00 | $64.8K | 1.2K | 329 |
| TTD | 看跌 | 交易 | 看淡 | 10/18/24 | $4.95 | $4.9 | $4.95 | $105.00 | $64.8K | 266 | 332 |
| TTD | 看漲 | SWEEP | 看淡 | 09/06/24 | 每千立方英尺2.25美元 | $2.08 | $2.1 | $105.00 | $55.8K | 216 | 301 |
About Trade Desk
關於Trade Desk
The Trade Desk provides a self-service platform that helps advertisers and ad agencies programmatically find and purchase digital ad inventory (display, video, audio, and social) on different devices like computers, smartphones, and connected TVs. It utilizes data to optimize the performance of ad impressions purchased. The firm's platform is referred to as a demand-side platform in the digital ad industry. The firm generates its revenue from fees based on a percentage of what its clients spend on advertising.
Trade Desk提供自助服務平台，幫助廣告商和廣告代理在不同設備上（如計算機、智能手機和連接電視）以程序化方式查找和購買數字廣告庫存（顯示屏、視頻、音頻和社交）。它利用數據優化購買的廣告展示的性能。該公司的平台在數字廣告行業中被稱爲需求方平台。該公司的收入來自基於其客戶在廣告上花費的百分比的費用。
Following our analysis of the options activities associated with Trade Desk, we pivot to a closer look at the company's own performance.
在分析與Trade Desk相關的期權活動之後，我們轉向更仔細地觀察該公司的業績。
Current Position of Trade Desk
- With a volume of 1,103,137, the price of TTD is up 1.66% at $104.88.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 76 days.
- RSI指標暗示該股票可能要超買了。
- 下一次盈利預計將在76天內公佈。
Expert Opinions on Trade Desk
關於Trade Desk的專家意見
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $114.0.
- Maintaining their stance, an analyst from Macquarie continues to hold a Outperform rating for Trade Desk, targeting a price of $115.
- An analyst from Citigroup has decided to maintain their Buy rating on Trade Desk, which currently sits at a price target of $115.
- Consistent in their evaluation, an analyst from BTIG keeps a Buy rating on Trade Desk with a target price of $114.
- An analyst from Macquarie has decided to maintain their Outperform rating on Trade Desk, which currently sits at a price target of $115.
- In a cautious move, an analyst from Stifel downgraded its rating to Buy, setting a price target of $111.
- Macquarie的一位分析師決定維持對Trade Desk的跑贏市場評級，目前價格定在115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.
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。