Nu Holdings's Options: A Look at What the Big Money Is Thinking
Nu Holdings's Options: A Look at What the Big Money Is Thinking
Investors with a lot of money to spend have taken a bearish stance on Nu Holdings (NYSE:NU).
有大量资金可以花的投资者对Nu Holdings（纽约证券交易所代码：NU）采取了看跌立场。
And retail traders should know.
零售交易者应该知道。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
今天，当交易出现在我们在本辛加追踪的公开期权历史记录上时，我们注意到了这一点。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with NU, it often means somebody knows something is about to happen.
无论这些是机构还是仅仅是富人，我们都不知道。但是，当 NU 发生这么大的事情时，通常意味着有人知道某件事即将发生。
So how do we know what these investors just did?
那么我们怎么知道这些投资者刚才做了什么？
Today, Benzinga's options scanner spotted 9 uncommon options trades for Nu Holdings.
今天，Benzinga的期权扫描仪发现了Nu Holdings的9笔不常见的期权交易。
This isn't normal.
这不正常。
The overall sentiment of these big-money traders is split between 33% bullish and 55%, bearish.
这些大资金交易者的总体情绪在33％的看涨和55％的看跌之间。
Out of all of the special options we uncovered, 3 are puts, for a total amount of $130,228, and 6 are calls, for a total amount of $1,270,758.
在我们发现的所有特殊期权中，有3个是看跌期权，总额为130,228美元，6个是看涨期权，总额为1,270,758美元。
Expected Price Movements
预期的价格走势
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $9.0 and $20.0 for Nu Holdings, spanning the last three months.
在评估了交易量和未平仓合约之后，很明显，主要市场走势者正在关注过去三个月Nu Holdings在9.0美元至20.0美元之间的价格区间。
Analyzing Volume & Open Interest
分析交易量和未平仓合约
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Nu Holdings's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Nu Holdings's significant trades, within a strike price range of $9.0 to $20.0, over the past month.
检查交易量和未平仓合约为股票研究提供了至关重要的见解。这些信息是衡量Nu Holdings期权在特定行使价下的流动性和利息水平的关键。下面，我们简要介绍了过去一个月Nu Holdings在9.0美元至20美元行使价区间内的重要交易的看涨期权和未平仓合约的交易量和未平仓合约的趋势。
Nu Holdings 30-Day Option Volume & Interest Snapshot
Nu Holdings 30 天期权交易量和利息快照
Significant Options Trades Detected:
检测到的重要期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NU | CALL | TRADE | BULLISH | 01/16/26 | $3.95 | $3.85 | $3.94 | $10.00 | $788.0K | 53.4K | 2.0K |
| NU | CALL | TRADE | BEARISH | 01/16/26 | $1.99 | $1.8 | $1.8 | $15.00 | $180.0K | 55.6K | 1.0K |
| NU | CALL | SWEEP | BULLISH | 11/15/24 | $1.1 | $1.1 | $1.1 | $13.00 | $110.0K | 2.7K | 0 |
| NU | CALL | TRADE | BULLISH | 07/19/24 | $2.08 | $2.07 | $2.08 | $10.00 | $84.4K | 23.2K | 85 |
| NU | CALL | TRADE | NEUTRAL | 01/16/26 | $0.81 | $0.79 | $0.8 | $20.00 | $80.0K | 6.3K | 1.0K |
| 符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 不是 | 打电话 | 贸易 | 看涨 | 01/16/26 | 3.95 美元 | 3.85 美元 | 3.94 | 10.00 美元 | 788.0 万美元 | 53.4K | 2.0K |
| 不是 | 打电话 | 贸易 | 粗鲁的 | 01/16/26 | 1.99 美元 | 1.8 美元 | 1.8 美元 | 15.00 美元 | 180.0K | 55.6K | 1.0K |
| 不是 | 打电话 | 扫 | 看涨 | 11/15/24 | 1.1 美元 | 1.1 美元 | 1.1 美元 | 13.00 美元 | 11.0 万美元 | 2.7K | 0 |
| 不是 | 打电话 | 贸易 | 看涨 | 07/19/24 | 2.08 美元 | 2.07 美元 | 2.08 美元 | 10.00 美元 | 84.4 万美元 | 23.2K | 85 |
| 不是 | 打电话 | 贸易 | 中立 | 01/16/26 | 0.81 美元 | 0.79 美元 | 0.8 美元 | 20.00 美元 | 80.0K | 6.3K | 1.0K |
About Nu Holdings
关于 Nu 控股
Nu Holdings Ltd is engaged in providing digital banking services. It offers several financial services such as Credit cards, Personal Account, Investments, Personal Loans, Insurance, Mobile payments, Business Accounts, and Rewards. The company earns the majority of its revenue in Brazil.
Nu Holdings Ltd从事提供数字银行服务。它提供多种金融服务，例如信用卡、个人账户、投资、个人贷款、保险、移动支付、企业账户和奖励。该公司的大部分收入来自巴西。
Current Position of Nu Holdings
Nu Holdings的现状
- With a volume of 10,787,711, the price of NU is down -0.42% at $11.95.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 5 days.
- NU的交易量为10,787,711美元，下跌了-0.42％，至11.95美元。
- RSI指标暗示标的股票可能接近超买。
- 下一份财报预计将在5天后公布。
What Analysts Are Saying About Nu Holdings
分析师对Nu Holdings的看法
Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $13.0.
在过去的一个月中，1位行业分析师分享了他们对该股的见解，提出平均目标价为13.0美元。
- Maintaining their stance, an analyst from Keybanc continues to hold a Overweight rating for Nu Holdings, targeting a price of $13.
- Keybanc的一位分析师保持立场，继续维持Nu Holdings的增持评级，目标价格为13美元。
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.
与仅交易股票相比，期权是一种风险更高的资产，但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。
译文内容由第三方软件翻译。