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A Closer Look at Block's Options Market Dynamics

A Closer Look at Block's Options Market Dynamics

深入了解Block期權市場動態
Benzinga ·  14:01

Whales with a lot of money to spend have taken a noticeably bullish stance on Block.

資金充裕的巨頭對Block持明顯的看漲態度。

Looking at options history for Block (NYSE:SQ) we detected 24 trades.

查看紐交所SQ期權歷史,我們發現了24筆交易。

If we consider the specifics of each trade, it is accurate to state that 54% of the investors opened trades with bullish expectations and 29% with bearish.

如果我們考慮每筆交易的具體細節,可以準確地說有54%的投資者帶着看好的期望開展交易,而有29%的投資者帶着看淡的心態。

From the overall spotted trades, 2 are puts, for a total amount of $363,900 and 22, calls, for a total amount of $1,466,502.

在所有發現的交易中,有2筆爲看跌期權,總金額爲363,900美元,而有22筆爲看漲期權,總金額爲1,466,502美元。

Projected Price Targets

預計價格目標

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $42.5 to $125.0 for Block over the recent three months.

根據交易活動,顯然重要的投資者目標價區間爲42.5至125.0美元,涵蓋了Block在最近三個月內的價格區間。

Analyzing Volume & Open Interest

分析成交量和未平倉合約

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 Block's options for a given strike price.

這些數據可以幫助您追蹤Block期權在某個行使價格的流動性和興趣。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Block's whale activity within a strike price range from $42.5 to $125.0 in the last 30 days.

以下,我們可以觀察最近30天內在42.5美元到125.0美元區間內,所有Block的大宗交易活動的看漲和看跌期權的成交量和未平倉量的變化。

Block Call and Put Volume: 30-Day Overview

看漲和看跌成交量:30天概覽

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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
SQ PUT SWEEP BEARISH 12/20/24 $3.2 $3.05 $3.13 $90.00 $314.4K 2.1K 1.0K
SQ CALL SWEEP BULLISH 01/17/25 $4.8 $4.75 $4.8 $97.50 $241.0K 3.0K 507
SQ CALL SWEEP BULLISH 08/15/25 $23.1 $23.0 $23.1 $80.00 $154.7K 23 71
SQ CALL TRADE BEARISH 01/17/25 $50.3 $49.95 $49.95 $42.50 $109.8K 254 22
SQ CALL SWEEP BULLISH 12/20/24 $2.6 $2.47 $2.58 $100.00 $103.7K 12.2K 1.2K
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
SQ 看跌 SWEEP 看淡 12/20/24 $3.2 $3.05 $3.13 $90.00 $314.4K 2.1K 1.0千
SQ 看漲 SWEEP BULLISH 01/17/25 $4.8 $4.75 $4.8 $97.50 $241.0K 3.0K 507
SQ 看漲 SWEEP BULLISH 08/15/25 $23.1 $23.0 $23.1 $80.00 154.7千美元 23 71
SQ 看漲 交易 看淡 01/17/25 $50.3 ¥49.95 ¥49.95 $42.50 $109.8K 254 22
SQ 看漲 SWEEP BULLISH 12/20/24 $2.6 $2.47 $2.58 $100.00 $103.7K 12.2K 1.2K

About Block

關於Block

Founded in 2009, Block provides payment services to merchants, along with related services. The company also launched Cash App, a person-to-person payment network. In 2023, Square's payment volume was a little over $200 million.

成立於2009年,Block爲商家提供支付服務及相關服務。該公司還推出了Cash App,一個人對人的支付網絡。2023年,Square的支付量略超過2億美元。

Where Is Block Standing Right Now?

區塊現在的位置在哪裏?

  • Currently trading with a volume of 4,449,254, the SQ's price is up by 1.14%, now at $93.76.
  • RSI readings suggest the stock is currently may be overbought.
  • Anticipated earnings release is in 90 days.
  • 目前成交量爲4,449,254,SQ的價格上漲了1.14%,目前爲$93.76。
  • RSI讀數表明股票目前可能超買。
  • 預期盈利發佈將在90天內進行。

Professional Analyst Ratings for Block

行業板塊的專業分析師評級

5 market experts have recently issued ratings for this stock, with a consensus target price of $92.2.

5位市場專家最近對這支股票發表了評級意見,一致看好目標價爲$92.2。

Unusual Options Activity Detected: Smart Money on the Move

檢測到期權異動:智慧資金在行動。

Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.* Consistent in their evaluation, an analyst from Keefe, Bruyette & Woods keeps a Market Perform rating on Block with a target price of $80. * An analyst from Piper Sandler downgraded its action to Overweight with a price target of $83. * An analyst from Needham has decided to maintain their Buy rating on Block, which currently sits at a price target of $90. * Maintaining their stance, an analyst from Canaccord Genuity continues to hold a Buy rating for Block, targeting a price of $120. * An analyst from Exane BNP Paribas has revised its rating downward to Neutral, adjusting the price target to $88.

Benzinga Edge的飛凡期權板塊提前發現潛在的市場波動。查看大額資金在您喜愛的股票上的倉位。點擊這裏進行查看。* 凱菲·布魯耶特與伍德公司的分析師保持對Block的市場表現評級,目標價爲$80。* 派傑投資的分析師將其評級降級爲增持,並設定價格目標爲$83。* Needham的分析師決定維持對Block的買入評級,當前目標價爲$90。* Canaccord Genuity的分析師繼續維持對Block的買入評級,目標價爲$120。* Exane BNP Paribas的分析師將其評級下調爲中立,調整價格目標至$88。

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。

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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