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Oracle Unusual Options Activity

Oracle Unusual Options Activity

甲骨文異常期權活動
Benzinga ·  03/28 03:30

Investors with a lot of money to spend have taken a bullish stance on Oracle (NYSE:ORCL).

有大量資金可以花的投資者對甲骨文(紐約證券交易所代碼:ORCL)採取了看漲立場。

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.

今天,當交易出現在我們在本辛加追蹤的公開期權歷史記錄上時,我們注意到了這一點。

Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with ORCL, it often means somebody knows something is about to happen.

無論這些是機構還是僅僅是富人,我們都不知道。但是,當ORCL發生這麼大的事情時,通常意味着有人知道某件事即將發生。

So how do we know what these investors just did?

那麼我們怎麼知道這些投資者剛才做了什麼?

Today, Benzinga's options scanner spotted 19 uncommon options trades for Oracle.

今天,Benzinga的期權掃描儀發現了甲骨文19筆不常見的期權交易。

This isn't normal.

這不正常。

The overall sentiment of these big-money traders is split between 63% bullish and 36%, bearish.

這些大手交易者的整體情緒分爲63%看漲和36%(看跌)。

Out of all of the special options we uncovered, 11 are puts, for a total amount of $535,673, and 8 are calls, for a total amount of $282,629.

在我們發現的所有特殊期權中,有11個是看跌期權,總額爲535,673美元,8個是看漲期權,總額爲282,629美元。

Projected Price Targets

預計價格目標

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $110.0 and $145.0 for Oracle, spanning the last three months.

在評估了交易量和未平倉合約之後,很明顯,主要市場推動者正在關注甲骨文在過去三個月中介於110.0美元至145.0美元之間的價格區間。

Volume & Open Interest Development

交易量和未平倉合約的發展

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。

This data can help you track the liquidity and interest for Oracle's options for a given strike price.

這些數據可以幫助您跟蹤給定行使價下甲骨文期權的流動性和利息。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Oracle's whale activity within a strike price range from $110.0 to $145.0 in the last 30 days.

下面,我們可以分別觀察過去30天在110.0美元至145.0美元行使價範圍內甲骨文所有鯨魚活動的看漲和看跌期權交易量和未平倉合約的變化。

Oracle Option Activity Analysis: Last 30 Days

甲骨文期權活動分析:過去 30 天

Options Call Chart

Largest Options Trades Observed:

觀察到的最大期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Strike Price Total Trade Price Open Interest Volume
ORCL PUT SWEEP BULLISH 06/21/24 $140.00 $102.1K 157 0
ORCL PUT SWEEP BEARISH 06/20/25 $135.00 $84.3K 11 73
ORCL PUT TRADE BEARISH 03/28/24 $127.00 $54.6K 792 738
ORCL PUT SWEEP BULLISH 03/28/24 $127.00 $52.7K 792 154
ORCL CALL SWEEP BULLISH 01/16/26 $130.00 $51.0K 563 18
符號 看跌/看漲 交易類型 情緒 Exp。日期 行使價 總交易價格 未平倉合約 音量
ORCL 看漲 06/21/24 140.00 美元 102.1 萬美元 157 0
ORCL 粗魯的 06/20/25 135.00 美元 84.3 萬美元 11 73
ORCL 貿易 粗魯的 03/28/24 127.00 美元 54.6 萬美元 792 738
ORCL 看漲 03/28/24 127.00 美元 52.7 萬美元 792 154
ORCL 打電話 看漲 01/16/26 130.00 美元 51.0 萬美元 563 18

About Oracle

關於甲骨文

Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has 430,000 customers in 175 countries, supported by its base of 136,000 employees.

Oracle 爲世界各地的企業提供數據庫技術和企業資源規劃(ERP)軟件。甲骨文成立於 1977 年,率先推出了第一個基於 SQL 的商用關係數據庫管理系統。如今,甲骨文在175個國家擁有43萬名客戶,由其13.6萬名員工提供支持。

After a thorough review of the options trading surrounding Oracle, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

在全面審查了圍繞甲骨文的期權交易之後,我們將對該公司進行更詳細的審查。這包括評估其當前的市場狀況和表現。

Current Position of Oracle

甲骨文的現狀

  • Trading volume stands at 4,487,552, with ORCL's price up by 0.43%, positioned at $127.01.
  • RSI indicators show the stock to be may be approaching overbought.
  • Earnings announcement expected in 75 days.
  • 交易量爲4,487,552美元,其中ORCL的價格上漲了0.43%,爲127.01美元。
  • RSI指標顯示該股可能接近超買。
  • 預計將在75天后公佈業績。

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.

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。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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