share_log

Looking At Robinhood Markets's Recent Unusual Options Activity

Looking At Robinhood Markets's Recent Unusual Options Activity

查看羅賓漢市場最近的期權異動
Benzinga ·  08/29 10:01

Investors with a lot of money to spend have taken a bearish stance on Robinhood Markets (NASDAQ:HOOD).

有大量資金可以花的投資者對羅賓漢市場(納斯達克股票代碼:HOOD)採取了看跌立場。

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.

今天,當交易出現在我們在本辛加追蹤的公開期權歷史記錄上時,我們注意到了這一點。

Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with HOOD, it often means somebody knows something is about to happen.

無論這些是機構還是僅僅是富人,我們都不知道。但是,當 HOOD 發生這麼大的事情時,通常意味着有人知道某件事即將發生。

So how do we know what these investors just did?

那麼我們怎麼知道這些投資者剛才做了什麼?

Today, Benzinga's options scanner spotted 11 uncommon options trades for Robinhood Markets.

今天,Benzinga的期權掃描儀發現了Robinhood Markets的11種不常見的期權交易。

This isn't normal.

這不正常。

The overall sentiment of these big-money traders is split between 45% bullish and 54%, bearish.

這些大手交易者的整體情緒分爲45%看漲和54%(看跌)。

Out of all of the special options we uncovered, 2 are puts, for a total amount of $83,335, and 9 are calls, for a total amount of $524,337.

在我們發現的所有特殊期權中,有兩個是看跌期權,總額爲83,335美元,9個是看漲期權,總額爲524,337美元。

Projected Price Targets

預計價格目標

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $18.0 and $37.0 for Robinhood Markets, spanning the last three months.

在評估了交易量和未平倉合約之後,很明顯,主要市場推動者正在關注過去三個月的Robinhood Markets18.0美元至37.0美元之間的價格區間。

Insights into Volume & Open Interest

對交易量和未平倉合約的見解

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。

This data can help you track the liquidity and interest for Robinhood Markets's options for a given strike price.

這些數據可以幫助您跟蹤給定行使價下Robinhood Markets期權的流動性和利息。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Robinhood Markets's whale activity within a strike price range from $18.0 to $37.0 in the last 30 days.

下面,我們可以分別觀察過去 30 天內 Robinhood Markets 在行使價範圍內所有鯨魚活動的看漲和看跌期權交易量和未平倉合約的變化。

Robinhood Markets Option Activity Analysis: Last 30 Days

Robinhood Markets 期權活動分析:過去 30 天

1724940103_0.png

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
HOOD CALL SWEEP BEARISH 11/15/24 $3.2 $3.15 $3.15 $19.00 $94.2K 1.3K 300
HOOD CALL SWEEP BULLISH 06/20/25 $5.85 $5.75 $5.85 $18.00 $84.8K 552 145
HOOD CALL SWEEP BULLISH 06/20/25 $5.85 $5.75 $5.85 $18.00 $75.4K 552 274
HOOD CALL SWEEP BEARISH 01/17/25 $0.23 $0.22 $0.22 $37.00 $69.4K 15.2K 12.4K
HOOD PUT SWEEP BEARISH 09/20/24 $1.09 $1.02 $1.05 $20.50 $54.4K 371 549
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
引擎罩 打電話 粗魯的 11/15/24 3.2 美元 3.15 美元 3.15 美元 19.00 美元 94.2 萬美元 1.3K 300
引擎罩 打電話 看漲 06/20/25 5.85 美元 5.75 美元 5.85 美元 18.00 美元 84.8 萬美元 552 145
引擎罩 打電話 看漲 06/20/25 5.85 美元 5.75 美元 5.85 美元 18.00 美元 75.4 萬美元 552 274
引擎罩 打電話 粗魯的 01/17/25 0.23 美元 0.22 美元 0.22 美元 37.00 美元 69.4 萬美元 15.2K 12.4K
引擎罩 粗魯的 09/20/24 1.09 美元 1.02 1.05 美元 20.50 美元 54.4 萬美元 371 549

About Robinhood Markets

關於羅賓漢市場

Robinhood Markets Inc is creating a modern financial services platform. It designs its own products and services and delivers them through a single, app-based cloud platform supported by proprietary technology. Its vertically integrated platform has enabled the introduction of new products and services such as cryptocurrency trading, dividend reinvestment, fractional shares, recurring investments, and IPO Access. It earns transaction-based revenues from routing user orders for options, equities, and cryptocurrencies to market makers when a routed order is executed.

Robinhood Markets Inc正在創建一個現代金融服務平台。它設計自己的產品和服務,並通過專有技術支持的基於應用程序的單一雲平台交付。其垂直整合平台使新產品和服務的引入成爲可能,例如加密貨幣交易、股息再投資、部分股票、經常性投資和IPO Access。它通過在執行傳送的訂單時將用戶對期權、股票和加密貨幣的訂單傳送給做市商來獲得基於交易的收入。

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

在分析了與Robinhood Markets相關的期權活動之後,我們將轉向仔細研究公司自身的表現。

Robinhood Markets's Current Market Status

Robinhood Markets 的當前市場狀況

  • Currently trading with a volume of 889,706, the HOOD's price is up by 0.83%, now at $20.49.
  • RSI readings suggest the stock is currently may be approaching overbought.
  • Anticipated earnings release is in 68 days.
  • HOOD目前的交易量爲889,706美元,價格上漲了0.83%,目前爲20.49美元。
  • RSI讀數表明,該股目前可能接近超買。
  • 預計業績將在68天后發佈。

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 Robinhood Markets options trades with real-time alerts from Benzinga Pro.

期權交易帶來更高的風險和潛在的回報。精明的交易者通過不斷自我教育、調整策略、監控多個指標以及密切關注市場走勢來管理這些風險。通過Benzinga Pro的實時提醒,隨時了解Robinhood Markets的最新期權交易。

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
    搶先評論