Behind the Scenes of Unity Software's Latest Options Trends
Behind the Scenes of Unity Software's Latest Options Trends
Investors with a lot of money to spend have taken a bearish stance on Unity Software (NYSE:U).
有大量資金的投資者對Unity Software (紐交所:U) 採取了看淡的態度。
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 U, it often means somebody knows something is about to happen.
無論這些是機構還是富裕個人，我們都不知道。但當這麼大的事情發生在U身上，往往意味着某個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 8 uncommon options trades for Unity Software.
今天，Benzinga的期權掃描器發現Unity Software有8筆不尋常的期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 37% bullish and 50%, bearish.
這些大手交易者的總體情緒分別爲37%看漲和50%看淡。
Out of all of the special options we uncovered, 3 are puts, for a total amount of $136,728, and 5 are calls, for a total amount of $180,209.
在我們發現的所有特殊期權中，有3個看跌期權，總金額爲136,728美元，有5個看漲期權，總金額爲180,209美元。
Predicted Price Range
預測價格區間
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $13.0 to $24.0 for Unity Software over the recent three months.
根據交易活動，顯然主要投資者在最近三個月中將unity software的價格範圍設定在13.0到24.0美元之間。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
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 Unity Software'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 Unity Software's whale trades within a strike price range from $13.0 to $24.0 in the last 30 days.
在期權交易中，查看成交量和持倉量是一種強大的策略。這些數據可以幫助您追蹤給定行權價的unity software期權的流動性和興趣。下面，我們可以觀察最近30天內13.0到24.0美元行權價範圍內unity software看漲和看跌期權的成交量和持倉量的變化情況。
Unity Software 30-Day Option Volume & Interest Snapshot
unity software 30天期權成交量和興趣快照
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| U | PUT | SWEEP | NEUTRAL | 01/16/26 | $5.9 | $5.8 | $5.9 | $20.00 | $59.0K | 1.7K | 100 |
| U | CALL | TRADE | BULLISH | 01/17/25 | $3.45 | $3.4 | $3.45 | $17.50 | $51.7K | 4.5K | 1.3K |
| U | PUT | SWEEP | BEARISH | 09/13/24 | $1.02 | $0.88 | $1.02 | $20.00 | $50.8K | 106 | 1.0K |
| U | CALL | SWEEP | BEARISH | 09/13/24 | $0.32 | $0.3 | $0.3 | $17.50 | $38.9K | 2.0K | 1.6K |
| U | CALL | TRADE | BEARISH | 09/13/24 | $1.28 | $1.11 | $1.11 | $18.00 | $33.3K | 2.2K | 6.1K |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| U | 看跌 | SWEEP | 中立 | 01/16/26 | $5.9 | $5.8 | $5.9 | $20.00 | 59.0千美元 | 1.7K | 100 |
| U | 看漲 | 交易 | 看好 | 01/17/25 | $3.45 | $3.4 | $3.45 | $17.50 | $51.7K | 4.5K | 1.3K |
| U | 看跌 | SWEEP | 看淡 | 09/13/24 | $1.02 | $0.88 | $1.02 | $20.00 | $50.8K | 106 | 1.0K |
| U | 看漲 | SWEEP | 看淡 | 09/13/24 | 0.32美元 | $0.3 | $0.3 | $17.50 | $38.9K | 2.0K | 1.6K |
| U | 看漲 | 交易 | 看淡 | 09/13/24 | $1.28 | $1.11 | $1.11 | $18.00 | $33.3K | 2.2K | 6.1K |
About Unity Software
關於 Unity Software
Unity Software Inc provides a software platform for creating and operating interactive, real-time 3D content. The platform can be used to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The business is spread across the United States, Greater China, EMEA, APAC, and Other Americas, of which key revenue is derived from the EMEA region. The products are used in the gaming industry, architecture and construction sector, animation industry, and designing sector.
Unity Software Inc提供了一個用於創建和操作交互式、實時3D內容的軟件平台。該平台可用於爲手機、平板電腦、個人電腦、遊戲機以及增強和虛擬現實設備創建、運行和貨幣化交互式、實時2D和3D內容。該業務遍佈美國、大中華、歐洲、中東、非洲、亞太和其他美洲，其中主要營業收入來自歐洲、中東和非洲地區。這些產品在遊戲行業、建築和施工行業、動畫行業和設計行業中使用。
After a thorough review of the options trading surrounding Unity Software, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
對於Unity Software周圍的期權交易進行了全面的審查後，我們將進一步審查該公司。這包括對其當前市場地位和業績的評估。
Where Is Unity Software Standing Right Now?
Unity Software現在處於什麼狀態？
- Currently trading with a volume of 16,919,503, the U's price is up by 10.69%, now at $19.06.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 56 days.
- 目前交易量爲16,919,503，價格上漲了10.69％，現在爲19.06美元。
- RSI讀數表明該股目前可能接近超買水平。
- 預計的盈利發佈還有56天。
Professional Analyst Ratings for Unity Software
Unity Software的專業分析師評級
A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $22.0.
過去30天中，總共有1位專業分析師對該股票發表了看漲評論，設定了平均價格目標爲22.0美元。
- Showing optimism, an analyst from Morgan Stanley upgrades its rating to Overweight with a revised price target of $22.
- 摩根士丹利的一位分析師表現出了樂觀情緒，將其評級上調爲超配，並將目標價格修訂爲22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。