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Spotlight on Trade Desk: Analyzing the Surge in Options Activity

Spotlight on Trade Desk: Analyzing the Surge in Options Activity

聚焦交易臺:分析期權活動的激增
Benzinga ·  04/20 00:16

Whales with a lot of money to spend have taken a noticeably bearish stance on Trade Desk.

有大量資金可以花的鯨魚在Trade Desk上採取了明顯的看跌立場。

Looking at options history for Trade Desk (NASDAQ:TTD) we detected 12 trades.

查看交易臺(納斯達克股票代碼:TTD)的期權歷史記錄,我們發現了12筆交易。

If we consider the specifics of each trade, it is accurate to state that 41% of the investors opened trades with bullish expectations and 58% with bearish.

如果我們考慮每筆交易的具體情況,可以準確地說,有41%的投資者以看漲的預期開倉,58%的投資者以看跌的預期開盤。

From the overall spotted trades, 3 are puts, for a total amount of $132,000 and 9, calls, for a total amount of $603,182.

在已發現的全部交易中,有3筆是看跌期權,總額爲13.2萬美元,9筆看漲期權,總額爲603,182美元。

Expected Price Movements

預期的價格走勢

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $60.0 to $87.5 for Trade Desk over the last 3 months.

考慮到這些合約的交易量和未平倉合約,在過去的3個月中,鯨魚似乎一直將Trade Desk的價格定在60.0美元至87.5美元之間。

Insights into Volume & Open Interest

對交易量和未平倉合約的見解

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 Trade Desk's options for a given strike price.

這些數據可以幫助您跟蹤Trade Desk期權在給定行使價下的流動性和利息。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Trade Desk's whale activity within a strike price range from $60.0 to $87.5 in the last 30 days.

下面,我們可以分別觀察Trade Desk所有鯨魚活動在過去30天行使價範圍內的看漲期權和看跌期權交易量和未平倉合約的變化。

Trade Desk Option Volume And Open Interest Over Last 30 Days

過去 30 天的交易臺期權交易量和未平倉合約

Options Call Chart

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
TTD CALL SWEEP BULLISH 04/19/24 $19.75 $19.5 $19.75 $60.00 $136.2K 389 1
TTD CALL SWEEP BULLISH 01/17/25 $11.3 $11.1 $11.3 $87.50 $102.8K 57 91
TTD CALL SWEEP BEARISH 06/21/24 $4.8 $4.7 $4.75 $85.00 $95.0K 3.3K 388
TTD CALL SWEEP BEARISH 06/21/24 $5.0 $4.95 $5.0 $85.00 $85.5K 3.3K 11
TTD PUT SWEEP BEARISH 04/19/24 $3.2 $3.0 $3.0 $82.00 $60.0K 1.5K 242
符號 看跌/看漲 交易類型 情緒 Exp。日期 出價 價格 行使價 總交易價格 未平倉合約 音量
TTD 打電話 看漲 04/19/24 19.75 美元 19.5 美元 19.75 美元 60.00 美元 136.2 萬美元 389 1
TTD 打電話 看漲 01/17/25 11.3 美元 11.1 11.3 美元 87.50 美元 102.8 萬美元 57 91
TTD 打電話 粗魯的 06/21/24 4.8 美元 4.7 美元 4.75 美元 85.00 美元 95.0 萬美元 3.3K 388
TTD 打電話 粗魯的 06/21/24 5.0 美元 4.95 美元 5.0 美元 85.00 美元 85.5 萬美元 3.3K 11
TTD 粗魯的 04/19/24 3.2 美元 3.0 美元 3.0 美元 82.00 美元 60.0 萬美元 1.5K 242

About Trade Desk

關於交易臺

The Trade Desk provides a self-service platform that helps advertisers and ad agencies programmatically find and purchase digital ad inventory (display, video, audio, and social) on different devices like computers, smartphones, and connected TVs. It utilizes data to optimize the performance of ad impressions purchased. The firm's platform is referred to as a demand-side platform in the digital ad industry. The firm generates its revenue from fees based on a percentage of what its clients spend on advertising.

The Trade Desk 提供了一個自助服務平台,可幫助廣告商和廣告代理商以編程方式在計算機、智能手機和聯網電視等不同設備上查找和購買數字廣告庫存(顯示屏、視頻、音頻和社交)。它利用數據來優化所購買的廣告曝光量的效果。該公司的平台被稱爲數字廣告行業的需求方平台。該公司根據客戶廣告支出的一定百分比從費用中獲得收入。

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

在對Trade Desk周圍的期權交易進行了全面審查之後,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。

Trade Desk's Current Market Status

Trade Desk 的當前市場狀況

  • With a volume of 773,303, the price of TTD is down -2.67% at $78.65.
  • RSI indicators hint that the underlying stock may be approaching oversold.
  • Next earnings are expected to be released in 19 days.
  • TTD的交易量爲773,303美元,下跌了-2.67%,至78.65美元。
  • RSI 指標暗示標的股票可能已接近超賣。
  • 下一份業績預計將在19天后公佈。

What The Experts Say On Trade Desk

專家在交易臺上說了什麼

Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $100.0.

在過去的一個月中,1位行業分析師分享了他們對該股的見解,提出平均目標價爲100.0美元。

  • An analyst from Needham has revised its rating downward to Buy, adjusting the price target to $100.
  • 尼德姆的一位分析師已將其評級下調至買入,將目標股價調整爲100美元。

Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Trade Desk options trades with real-time alerts from Benzinga Pro.

期權交易帶來更高的風險和潛在的回報。精明的交易者通過不斷自我教育、調整策略、監控多個指標以及密切關注市場走勢來管理這些風險。通過 Benzinga Pro 的實時提醒,隨時了解最新的交易臺期權交易。

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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