This Is What Whales Are Betting On Ferrari
This Is What Whales Are Betting On Ferrari
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with RACE, it often means somebody knows something is about to happen.Investors with a lot of money to spend have taken a bearish stance on Ferrari (NYSE:RACE).
擁有大量資金的投資者看淡法拉利（紐交所：RACE）。
And retail traders should know.
零售交易者應該知道。
We noticed this today when the positions 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中發現，今天這些頭寸已經出現了。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with RACE, it often means somebody knows something is about to happen.
無論是機構還是富有的個人，我們都不知道。但是當RACE發生這樣大的事情時，通常意味着有人知道即將發生的事情。
Today, Benzinga's options scanner spotted 9 options trades for Ferrari.
今天，Benzinga的期權掃描器發現了9筆法拉利的期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 33% bullish and 55%, bearish.
這些大手交易者的總體情緒分爲33%的看好和55%的看淡。
Out of all of the options we uncovered, there was 1 put, for a total amount of $78,030, and 8, calls, for a total amount of $402,930.
在我們發現的所有期權中，有1份看跌期權，總金額爲78030美元，還有8個看漲期權，總金額爲402930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 $380.0 to $560.0 for Ferrari over the last 3 months.
考慮到這些合約的成交量和持倉量，在過去的3個月裏，鯨魚一直在瞄準法拉利的價格區間在380.0美元到560.0美元之間。
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。
In terms of liquidity and interest, the mean open interest for Ferrari options trades today is 112.33 with a total volume of 419.00.
就流動性和利潤而言，今天法拉利期權交易的平均持倉量爲112.33，總成交量爲419.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for Ferrari's big money trades within a strike price range of $380.0 to $560.0 over the last 30 days.
在接下來的圖表中，我們可以追蹤過去30天內法拉利的看跌和看漲期權的成交量和持倉量的發展，範圍是在380.0美元到560.0美元的執行價格範圍內。
Ferrari 30-Day Option Volume & Interest Snapshot
Ferrari 30天期權成交量和未平倉合約快照
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RACE | CALL | TRADE | BEARISH | 06/20/25 | $15.7 | $13.1 | $14.0 | $560.00 | $110.6K | 227 | 200 |
| RACE | CALL | TRADE | BULLISH | 06/20/25 | $59.0 | $57.0 | $58.5 | $440.00 | $81.9K | 67 | 15 |
| RACE | PUT | TRADE | BULLISH | 11/15/24 | $47.0 | $45.9 | $45.9 | $480.00 | $78.0K | 0 | 17 |
| RACE | CALL | SWEEP | BEARISH | 09/20/24 | $4.5 | $4.3 | $4.3 | $480.00 | $43.0K | 8 | 108 |
| RACE | CALL | TRADE | BULLISH | 11/15/24 | $14.0 | $13.4 | $14.0 | $470.00 | $42.0K | 60 | 30 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RACE | 看漲 | 交易 | 看淡 | 06/20/25 | 15.7 | $13.1 | $14.0 | $560.00 | $110.6K | 227 | 200 |
| RACE | 看漲 | 交易 | 看好 | 06/20/25 | $59.0 | $57.0 | 58.5美元 | $440.00 | $81.9K | 67 | 15 |
| RACE | 看跌 | 交易 | 看好 | 11/15/24 | $47.0 | $45.9 | $45.9 | 該公司的股票上週五收於$74.31。 | $78.0K | 0 | 17 |
| RACE | 看漲 | SWEEP | 看淡 | 09/20/24 | $4.5 | $4.3 | $4.3 | 該公司的股票上週五收於$74.31。 | $43.0K | 8 | 108 |
| RACE | 看漲 | 交易 | 看好 | 11/15/24 | $14.0 | $13.4 | $14.0 | $470.00 | $42.0千 | 60 | 30 |
About Ferrari
關於法拉利
Ferrari engineers and manufactures some of the world's most expensive exotic sports cars. The Ferrari brand is synonymous with Formula One racing, exclusivity, Italian design, and state-of-the-art technology. Ferrari also has a captive finance company that provides funding for dealers and clients. In 2023, Europe, Middle East, and Africa accounted for 48% of revenue, the Americas was 30%, China was 10%, and the rest of Asia was 12%.
法拉利工程師製造一些世界上最昂貴的異國情調跑車。Ferrari品牌與一級方程式賽車、獨特性、意大利設計和尖端科技意義相似。Ferrari還擁有一家子公司提供給經銷商和客戶融資。2023年，歐洲、中東和非洲地區佔營業收入的48%，美洲佔30%，中國佔10%，其他亞洲地區佔12%。
Where Is Ferrari Standing Right Now?
法拉利現在的位置在哪裏？
- With a volume of 415,107, the price of RACE is up 1.41% at $437.88.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 78 days.
- 隨着成交量達到415107，RACE的價格上漲了1.41%，至437.88美元。
- RSI指標暗示該股票可能要超買了。
- 下一個業績預計將在78天內發佈。
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。