What the Options Market Tells Us About CrowdStrike Holdings
What the Options Market Tells Us About CrowdStrike Holdings
Whales with a lot of money to spend have taken a noticeably bearish stance on CrowdStrike Holdings.
有很多資金的鯨魚對crowdstrike採取了明顯的看淡態度。
Looking at options history for CrowdStrike Holdings (NASDAQ:CRWD) we detected 44 trades.
查看CrowdStrike控股(納斯達克:CRWD)期權歷史,我們發現了44筆交易。
If we consider the specifics of each trade, it is accurate to state that 22% of the investors opened trades with bullish expectations and 54% with bearish.
如果考慮每筆交易的具體情況,準確地說,22%的投資者帶着看漲的期望開展交易,54%選擇看跌。
From the overall spotted trades, 29 are puts, for a total amount of $3,966,138 and 15, calls, for a total amount of $745,972.
在所有觀察到的交易中,有29筆看跌,總金額爲3966138美元,有15筆看漲,總金額爲745972美元。
Predicted Price Range
預測價格區間
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $165.0 to $380.0 for CrowdStrike Holdings over the last 3 months.
考慮到這些合約的成交量和未平倉合約量,過去3個月中大型交易者似乎一直將CrowdStrike控股的目標價範圍定在165.0至380.0美元之間。
Volume & Open Interest Trends
成交量和未平倉量趨勢
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
這些數據可以幫助您跟蹤Coinbase Glb期權的流動性和利益,以給定的行權價格爲基礎。
This data can help you track the liquidity and interest for CrowdStrike Holdings's options for a given strike price.
這些數據可以幫助您追蹤CrowdStrike Holdings特定行權價的期權的流動性和關注度。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of CrowdStrike Holdings's whale activity within a strike price range from $165.0 to $380.0 in the last 30 days.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of CrowdStrike Holdings's whale activity within a strike price range from $165.0 to $380.0 in the last 30 days.
CrowdStrike Holdings Option Volume And Open Interest Over Last 30 Days
CrowdStrike Holdings過去30天期權成交量和未平倉合約量
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
CRWD | PUT | TRADE | BEARISH | 11/21/25 | $57.05 | $54.65 | $56.75 | $270.00 | $2.2M | 285 | 400 |
CRWD | PUT | TRADE | NEUTRAL | 10/25/24 | $4.4 | $1.23 | $2.62 | $210.00 | $393.0K | 0 | 0 |
CRWD | CALL | TRADE | BEARISH | 06/18/26 | $67.6 | $65.8 | $65.8 | $250.00 | $164.5K | 50 | 50 |
CRWD | PUT | TRADE | BEARISH | 12/18/26 | $53.2 | $51.7 | $53.2 | $240.00 | $122.3K | 96 | 25 |
CRWD | PUT | TRADE | NEUTRAL | 09/06/24 | $92.15 | $88.55 | $90.32 | $345.00 | $108.3K | 0 | 12 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
CRWD | 看跌 | 交易 | 看淡 | 11/21/25 | $57.05 | $54.65 | $56.75 | $270.00 | $2.2M | 285 | 400 |
CRWD | 看跌 | 交易 | 中立 | 10/25/24 | $4.4 | $1.23 | $2.62 | 目標股價爲$210.00。 | $393.0K | 0 | 0 |
CRWD | 看漲 | 交易 | 看淡 | 06/18/26 | $67.6 | $65.8 | $65.8 | $250.00 | 164.5千美元 | 50 | 50 |
CRWD | 看跌 | 交易 | 看淡 | 12/18/26 | $53.2 | $51.7 | $53.2 | $240.00 | $122.3K | 96 | 25 |
CRWD | 看跌 | 交易 | 中立 | 09/06/24 | $92.15 | $88.55 | 90.32美元 | $345.00 | $108.3K | 0 | 12 |
About CrowdStrike Holdings
關於CrowdStrike控股公司
CrowdStrike is a cloud-based cybersecurity company specializing in next-generation security verticals such as endpoint, cloud workload, identity, and security operations. CrowdStrike's primary offering is its Falcon platform that offers a proverbial single pane of glass for an enterprise to detect and respond to security threats attacking its IT infrastructure. The Texas-based firm was founded in 2011 and went public in 2019.
CrowdStrike是一家基於雲的網絡安全公司,專門提供下一代安全垂直領域,如端點、雲工作負載、身份和安全運營。CrowdStrike的主要產品是其Falcon平台,爲企業提供一種類似單一的視圖,以便檢測和響應攻擊其IT基礎設施的安全威脅。這家總部位於德克薩斯州的公司成立於2011年,並於2019年上市。
Following our analysis of the options activities associated with CrowdStrike Holdings, we pivot to a closer look at the company's own performance.
在我們分析與CrowdStrike Holdings相關的期權業務之後,我們轉而更加關注公司自身的表現。
Where Is CrowdStrike Holdings Standing Right Now?
CrowdStrike Holdings現在處於什麼位置?
- With a volume of 2,451,448, the price of CRWD is down -4.21% at $245.64.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 81 days.
- CRWD的交易量爲2,451,448,價格下跌了-4.21%,報245.64美元。
- RSI指標暗示該標的股票目前處於超買和超賣的中立區間。
- 預計下一季度業績將在81天后發佈。
Expert Opinions on CrowdStrike Holdings
有關CrowdStrike Holdings的專家意見
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $301.8.
過去一個月,5位行業分析師分享了對這支股票的見解,提出了平均目標價301.8美元。
- Reflecting concerns, an analyst from Wedbush lowers its rating to Outperform with a new price target of $315.
- Maintaining their stance, an analyst from Bernstein continues to hold a Outperform rating for CrowdStrike Holdings, targeting a price of $315.
- Consistent in their evaluation, an analyst from Deutsche Bank keeps a Hold rating on CrowdStrike Holdings with a target price of $275.
- Maintaining their stance, an analyst from Scotiabank continues to hold a Sector Perform rating for CrowdStrike Holdings, targeting a price of $265.
- An analyst from HSBC has elevated its stance to Buy, setting a new price target at $339.
- 受到擔憂的影響,Wedbush的分析師將評級調降爲增持,並設置了新的目標價315美元。
- Bernstein的分析師維持對CrowdStrike Holdings的看法,並繼續給予增持評級,目標價爲315美元。
- 德意志銀行的分析師一貫以來對CrowdStrike Holdings持有持有評級,目標價爲275美元。
- Scotiabank的分析師繼續持有CrowdStrike Holdings的板塊表現評級,目標價爲265美元。
- HSBC的分析師將其立場提升至買入,將目標價設定爲339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。