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Smart Money Is Betting Big In CORZ Options

Smart Money Is Betting Big In CORZ Options

明智的投資者正在期權交易中大手筆下注CORZ
Benzinga ·  08/13 15:31

Financial giants have made a conspicuous bullish move on Core Scientific. Our analysis of options history for Core Scientific (NASDAQ:CORZ) revealed 44 unusual trades.

金融巨頭在Core Scientific上做出了明顯的買入舉動。我們對Core Scientific (NASDAQ:CORZ)期權歷史進行了分析,發現其中有44筆飛凡交易。

Delving into the details, we found 52% of traders were bullish, while 38% showed bearish tendencies. Out of all the trades we spotted, 8 were puts, with a value of $453,517, and 36 were calls, valued at $1,850,139.

具體分析後,我們發現52%的交易員看漲,而38%的交易員看跌。在我們看到的所有交易中,有8筆看跌期權,價值$453,517,而看漲期權則有36筆,價值$1,850,139。

Predicted Price Range

預測價格區間

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $5.0 and $13.0 for Core Scientific, spanning the last three months.

通過對交易量和持倉量的評估,顯而易見的是,主要市場操縱者正在關注Core Scientific的價格區間,這個區間爲$5.0至$13.0,跨越了過去三個月。

Volume & Open Interest Development

成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團(Alibaba Gr Hldgs)特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內,阿里巴巴集團(Alibaba Gr Hldgs)在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中,成交量和持倉量的波動情況。

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 Core Scientific'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 Core Scientific's whale trades within a strike price range from $5.0 to $13.0 in the last 30 days.

在交易期權時查看成交量和持倉量是一個很有幫助的舉措。這些數據可以幫助您追蹤在給定行權價下Core Scientific看漲和看跌期權的流動性和興趣。下面,我們可以觀察到Core Scientific看跌和看漲期權的成交量和持倉量的演變,這些期權都在$5.0到$13.0的行權價區間內,時間跨度爲最近30天。

Core Scientific Call and Put Volume: 30-Day Overview

Core Scientific看漲和看跌期權的成交量:30天概覽

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Noteworthy Options Activity:

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
CORZ CALL SWEEP BEARISH 12/19/25 $3.5 $3.4 $3.4 $7.00 $234.9K 562 3.0K
CORZ PUT TRADE BULLISH 08/16/24 $2.45 $1.4 $1.43 $10.00 $142.7K 7.5K 3.3K
CORZ CALL SWEEP BULLISH 11/15/24 $1.3 $1.2 $1.3 $9.00 $130.0K 43 1.4K
CORZ CALL SWEEP BULLISH 08/16/24 $0.65 $0.6 $0.65 $8.00 $97.6K 419 1.5K
CORZ CALL SWEEP BULLISH 01/17/25 $0.95 $0.85 $0.95 $12.00 $95.0K 3.2K 3.0K
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
CORZ 看漲 SWEEP 看淡 2025年12月19日 $3.5 $3.4 $3.4 $7.00 $234.9K 562 3.0K
CORZ 看跌 交易 看好 08/16/24 $2.45 $1.4 $1.43應翻譯爲1.43美元 $10.00 $142.7K 7.5K 3.3K
CORZ 看漲 SWEEP 看好 11/15/24 $1.3 $1.2 $1.3 。該公司的股票上週五收盤價爲$4.19。 $130.0K 43 1.4千
CORZ 看漲 SWEEP 看好 08/16/24 $0.65 $0.6 $0.65 8.00美元 $97.6K 419 1.5K
CORZ 看漲 SWEEP 看好 01/17/25 0.95美元 $0.85 0.95美元 12.00美元 95.0千美元 3.2K 3.0K

About Core Scientific

核心科學是北美最大的比特幣挖掘和託管服務高功率數字基礎設施的所有者之一

Core Scientific Inc is engaged in Blockchain and AI Infrastructure, Digital Asset Self-Mining, Premium Hosting, Blockchain Technology, and Artificial Intelligence related services. The business operates in two segments being; Equipment Sales and Hosting which consists of blockchain infrastructure, third-party hosting business and equipment sales to customers. Mining segment consists of digital asset mining for its account. The blockchain business generates revenue from the sale of consumption-based contracts and by providing hosting services. The digital asset mining segment earns revenue from operating a firm's owned computer equipment as part of a pool of users that process transactions conducted on one or more blockchain networks. In exchange, it receives digital currency assets.

Core Scientific Inc涉足區塊鏈和人工智能基礎架構、數字資產自我挖掘、優質託管、區塊鏈技術和人工智能相關服務。業務分爲設備銷售和託管兩個板塊,包括區塊鏈基礎設施、第三方託管業務和設備銷售。挖掘板塊則是爲公司自身挖掘數字資產。區塊鏈業務通過銷售按消耗量計費的合同以及提供託管服務來獲取收入。數字資產挖掘板塊通過將公司擁有的計算機設備與處理一個或多個區塊鏈網絡上進行的交易的一組用戶合併在一起來獲得數字貨幣資產。

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

在對於Core Scientific的期權活動進行分析之後,我們轉而深入分析該公司的表現。

Core Scientific's Current Market Status

Core Scientific當前的市場狀況

  • With a volume of 34,599,792, the price of CORZ is down -10.93% at $8.44.
  • RSI indicators hint that the underlying stock may be approaching oversold.
  • Next earnings are expected to be released in 92 days.
  • CORZ的成交量爲34,599,792,目前價格爲$8.44,下跌了10.93%。
  • RSI指標暗示基礎股票可能接近超賣。
  • 下一次季度收益預計在92天后發佈。

Expert Opinions on Core Scientific

關於Core Scientific的專家意見

Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $17.666666666666668.

在過去的一個月中,有3位行業分析師分享了他們對於這隻股票的見解,提出了平均目標價爲$17.666666666666668。

  • Showing optimism, an analyst from B. Riley Securities upgrades its rating to Buy with a revised price target of $13.
  • Reflecting concerns, an analyst from Cantor Fitzgerald lowers its rating to Overweight with a new price target of $20.
  • Reflecting concerns, an analyst from Cantor Fitzgerald lowers its rating to Overweight with a new price target of $20.
  • 顯示出樂觀,來自b.Riley Securities的一位分析師將其評級調升爲看漲,其修正後的價格目標爲$13。
  • 反映了擔憂,Cantor Fitzgerald的一位分析師將評級降至超重,並設定了新的價格目標爲20美元。
  • 反映了擔憂,Cantor Fitzgerald的一位分析師將評級降至超重,並設定了新的價格目標爲20美元。

Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Core Scientific with Benzinga Pro for real-time alerts.

期權交易包含更大的風險,但也提供了更高利潤的潛力。 老練的交易者通過持續的教育、策略性的交易調整、利用各種因子和保持敏銳的市場動態來減少這些風險。 通過Benzinga Pro的實時提醒,了解Core Scientific的最新期權交易情況。

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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