High-rolling investors have positioned themselves bearish on QuantumScape (NYSE:QS), and it's important for retail traders to take note.This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in QS often signals that someone has privileged information.
Today, Benzinga's options scanner spotted 10 options trades for QuantumScape. This is not a typical pattern.
The sentiment among these major traders is split, with 30% bullish and 50% bearish. Among all the options we identified, there was one put, amounting to $39,360, and 9 calls, totaling $354,760.
Projected Price Targets
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $3.0 and $11.0 for QuantumScape, spanning the last three months.
Insights into Volume & Open Interest
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 QuantumScape'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 QuantumScape's whale trades within a strike price range from $3.0 to $11.0 in the last 30 days.
QuantumScape Option Activity Analysis: Last 30 Days
Noteworthy Options Activity:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
QS | CALL | TRADE | NEUTRAL | 11/15/24 | $2.39 | $2.2 | $2.3 | $8.00 | $68.7K | 2.9K | 80 |
QS | CALL | TRADE | BULLISH | 01/16/26 | $5.3 | $5.2 | $5.3 | $5.00 | $53.0K | 5.5K | 39 |
QS | CALL | TRADE | BULLISH | 02/21/25 | $1.66 | $1.66 | $1.66 | $11.00 | $41.5K | 59 | 7 |
QS | PUT | TRADE | BEARISH | 01/17/25 | $3.2 | $3.1 | $3.2 | $11.00 | $39.3K | 0 | 0 |
QS | CALL | SWEEP | BEARISH | 01/17/25 | $2.64 | $2.5 | $2.5 | $7.50 | $38.2K | 20.9K | 270 |
About QuantumScape
QuantumScape Corp is engaged in the development of next-generation solid-state lithium-metal batteries for use in electric vehicles. It developed an anode-less cell design, which delivers high energy density while lowering material costs and simplifying manufacturing.
Having examined the options trading patterns of QuantumScape, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
Where Is QuantumScape Standing Right Now?
- With a trading volume of 16,907,657, the price of QS is down by -3.5%, reaching $8.82.
- Current RSI values indicate that the stock is may be overbought.
- Next earnings report is scheduled for 7 days from now.
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.
高額投資者已將自己定位爲看跌QuantumScape(紐約證券交易所代碼:QS),散戶交易者注意這一點很重要。\ 這項活動今天通過Benzinga對公開期權數據的追蹤引起了我們的注意。這些投資者的身份尚不確定,但是QS的如此重大的舉動通常表明有人擁有特權信息。
今天,Benzinga的期權掃描儀發現了QuantumScape的10筆期權交易。這不是典型的模式。
這些主要交易者的情緒分歧,30%看漲,50%看跌。在我們確定的所有期權中,有一個看跌期權,金額爲39,360美元,還有9個看漲期權,總額爲354,760美元。
預計價格目標
在評估了交易量和未平倉合約之後,很明顯,主要的市場走勢者將注意力集中在QuantumScape在過去三個月的3.0美元至11.0美元之間的價格區間上。
對交易量和未平倉合約的見解
在交易期權時,查看交易量和未平倉合約是一個強有力的舉動。這些數據可以幫助您跟蹤給定行使價下QuantumScape期權的流動性和利息。下面,我們可以分別觀察過去30天在3.0美元至11.0美元行使價範圍內所有QuantumScape鯨魚交易的看漲期權和看跌期權交易量和未平倉合約的變化。
QuantumScape 期權活動分析:過去 30 天
值得注意的期權活動:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
QS | CALL | TRADE | NEUTRAL | 11/15/24 | $2.39 | $2.2 | $2.3 | $8.00 | $68.7K | 2.9K | 80 |
QS | CALL | TRADE | BULLISH | 01/16/26 | $5.3 | $5.2 | $5.3 | $5.00 | $53.0K | 5.5K | 39 |
QS | CALL | TRADE | BULLISH | 02/21/25 | $1.66 | $1.66 | $1.66 | $11.00 | $41.5K | 59 | 7 |
QS | PUT | TRADE | BEARISH | 01/17/25 | $3.2 | $3.1 | $3.2 | $11.00 | $39.3K | 0 | 0 |
QS | CALL | SWEEP | BEARISH | 01/17/25 | $2.64 | $2.5 | $2.5 | $7.50 | $38.2K | 20. | |
關於 QuantumScape
QuantumScape Corp正在開發用於電動汽車的下一代固態鋰金屬電池。它開發了無陽極電池設計,可提供高能量密度,同時降低材料成本並簡化製造。
在研究了QuantumScape的期權交易模式之後,我們的注意力現在直接轉向了該公司。這種轉變使我們能夠深入研究其目前的市場地位和表現
QuantumScape 現在處於什麼位置?
與僅交易股票相比,期權是一種風險更高的資產,但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。