High-rolling investors have positioned themselves bearish on Canopy Gwth (NASDAQ:CGC), and it's important for retail traders to take note.This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in CGC often signals that someone has privileged information.
Today, Benzinga's options scanner spotted 15 options trades for Canopy Gwth. This is not a typical pattern.
The sentiment among these major traders is split, with 33% bullish and 60% bearish. Among all the options we identified, there was one put, amounting to $31,800, and 14 calls, totaling $802,572.
What's The Price Target?
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $8.5 to $12.0 for Canopy Gwth during the past quarter.
Analyzing Volume & Open Interest
In terms of liquidity and interest, the mean open interest for Canopy Gwth options trades today is 4314.56 with a total volume of 68,596.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Canopy Gwth's big money trades within a strike price range of $8.5 to $12.0 over the last 30 days.
Canopy Gwth Option Volume And Open Interest Over Last 30 Days
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
| CGC | CALL | SWEEP | BULLISH | 05/24/24 | $1.03 | $1.03 | $1.03 | $10.50 | $203.5K | 319 | 3.2K |
| CGC | CALL | SWEEP | BEARISH | 05/17/24 | $1.85 | $1.7 | $1.7 | $10.00 | $94.3K | 8.9K | 10.7K |
| CGC | CALL | TRADE | BULLISH | 07/19/24 | $2.39 | $2.29 | $2.39 | $9.00 | $81.2K | 4.2K | 1.6K |
| CGC | CALL | SWEEP | NEUTRAL | 05/31/24 | $2.13 | $1.59 | $1.84 | $8.50 | $58.5K | 214 | 1.7K |
| CGC | CALL | SWEEP | BULLISH | 06/21/24 | $1.03 | $1.03 | $1.03 | $11.00 | $48.5K | 3.2K | 796 |
About Canopy Gwth
Canopy Growth, headquartered in Smiths Falls, Canada, cultivates and sells medicinal and recreational cannabis, and hemp, through a portfolio of brands that include Doja, 7ACRES, Tweed, and Deep Space. Its non-THC products include skincare products under Martha Stewart CBD and Storz & Bickel vaporizers. Canopy growth is attempting to merge its U.S. assets into a separately operated holding company, Canopy USA, which will not be consolidated into the Canadian company's financials.
Present Market Standing of Canopy Gwth
- Currently trading with a volume of 22,253,498, the CGC's price is up by 15.49%, now at $11.45.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 14 days.
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.
高额投资者已将自己定位为看跌Canopy Gwth（纳斯达克股票代码：CGC），散户交易者注意这一点很重要。\ 这项活动今天通过Benzinga对公开期权数据的追踪引起了我们的注意。这些投资者的身份尚不确定，但是CGC的如此重大举措通常表明有人拥有特权信息。
今天，Benzinga的期权扫描仪发现了Canopy Gwth的15笔期权交易。这不是典型的模式。
这些主要交易者的情绪分歧，33％看涨，60％看跌。在我们确定的所有期权中，有一个看跌期权，金额为31,800美元，还有14个看涨期权，总额为802,572美元。
目标价格是多少？
分析这些合约的交易量和未平仓合约，看来大型企业一直在关注Canopy Gwth在过去一个季度的价格范围从8.5美元到12.0美元不等。
分析交易量和未平仓合约
就流动性和利息而言，今天Canopy Gwth期权交易的平均未平仓合约为4314.56份，总交易量为68,596.00。
在下图中，我们可以跟踪过去30天Canopy Gwth在8.5美元至12.0美元行使价区间内的大额资金交易的看涨期权和未平仓合约的变化。
过去 30 天的 Canopy Gwth 期权交易量和未平仓合约
发现的最大选择：
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
CGC | CALL | SWEEP | BULLISH | 05/24/24 | $1.03 | $1.03 | $1.03 | $10.50 | $203.5K | 319 | 3.2K |
CGC | CALL | SWEEP | BEARISH | 05/17/24 | $1.85 | $1.7 | $1.7 | $10.00 | $94.3K | 8.9K | 10.7K |
CGC | CALL | TRADE | BULLISH | 07/19/24 | $2.39 | $2.29 | $2.39 | $9.00 | $81.2K | 4.2K | 1.6K |
CGC | CALL | SWEEP | NEUTRAL | 05/31/24 | $2.13 | $1.59 | $1.84 | $8.50 | $58.5K | 214 | 1.7K |
CGC | CALL | SWEEP | BULLISH | 06/21/24 | $1.03 | $1.03 | $1.03 | $11.00 | $48.5K | 3.2K | 796 |
关于 Canopy Gwth
总部位于加拿大史密斯福尔斯的Canopy Growth通过包括Doja、7ACRES、Tweed和Deep Space在内的品牌组合种植和销售药用和休闲大麻以及大麻。其非四氢大麻酚产品包括玛莎·斯图尔特CBD和Storz & Bickel蒸发器下的护肤产品。Canopy Growth正试图将其美国资产合并为一家独立运营的控股公司Canopy USA，该公司不会合并到这家加拿大公司的财务状况中。
Canopy Gwth 目前的市场地位
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。
