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Market Whales and Their Recent Bets on GCT Options

Market Whales and Their Recent Bets on GCT Options

市場大鯨魚及其最近對GCT期權的押注
Benzinga ·  06/03 23:01

Financial giants have made a conspicuous bullish move on GigaCloud Tech. Our analysis of options history for GigaCloud Tech (NASDAQ:GCT) revealed 8 unusual trades.

金融巨頭對GigaCloud Tech採取了明顯的看好姿態。我們對GigaCloud Tech(納斯達克:GCT)期權歷史分析顯示出 8 條飛凡交易。

Delving into the details, we found 50% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $75,845, and 6 were calls, valued at $237,935.

具體分析表明,50%的交易者看好,而另外50%則表現出看淡情緒。從我們發現的所有交易中,2筆爲認沽期權,價值75,845美元,6筆爲認購期權,價值237,935美元。

Predicted Price Range

預測價格區間

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $20.0 to $40.0 for GigaCloud Tech during the past quarter.

分析這些合同的成交量和持倉量,似乎巨頭們在過去一個季度裏一直密切關注GigaCloud Tech在20.0美元至40.0美元之間的價格區間。

Insights into Volume & Open Interest

成交量和持倉量分析

Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for GigaCloud Tech's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of GigaCloud Tech's whale trades within a strike price range from $20.0 to $40.0 in the last 30 days.

在期權交易中,注意成交量和持倉量是一個很有用的策略。這些數據可以幫助你跟蹤GigaCloud Tech的某一個行權價格的期權的流動性和利益。以下,我們可以觀察到所有GigaCloud Tech的鯨魚交易在20.0美元至40.0美元行權價格區間內,認沽期權和認購期權的成交量和持倉量的演變,這些數據是最近30天內的。

GigaCloud Tech Option Volume And Open Interest Over Last 30 Days

GigaCloud Tech期權成交量和持倉量在過去30天內的情況

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
GCT CALL TRADE BEARISH 06/21/24 $4.5 $4.0 $4.0 $30.00 $80.4K 1.5K 224
GCT PUT TRADE BEARISH 06/21/24 $3.9 $3.7 $3.85 $35.00 $38.1K 4.1K 207
GCT PUT TRADE BEARISH 06/21/24 $3.9 $3.5 $3.85 $35.00 $37.7K 4.1K 102
GCT CALL TRADE BEARISH 07/19/24 $13.0 $12.5 $12.5 $20.00 $37.5K 592 0
GCT CALL TRADE BULLISH 07/19/24 $1.7 $1.25 $1.65 $40.00 $32.8K 1.0K 421
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
GCT 看漲 交易 看淡 06/21/24 $4.5 $4.0 $4.0 $30.00 $80.4K 1.5K 224
GCT 看跌 交易 看淡 06/21/24 $3.9 $3.7 $3.85 35.00美元 $38.1K 4.1K 207
GCT 看跌 交易 看淡 06/21/24 $3.9 $3.5 $3.85 35.00美元 $37.7千美元 4.1K 102
GCT 看漲 交易 看淡 07/19/24 $13.0 $12.5 $12.5 $20.00 $37.5千美元 592 0
GCT 看漲 交易 看好 07/19/24 $1.7 $1.25 $1.65 $40.00 $32.8千美元 1.0千個 421

About GigaCloud Tech

關於GigaCloud Tech

GigaCloud Technology Inc end-to-end B2B e-commerce solutions for large parcel merchandise. Its B2B e-commerce platform, which is referred to as the GigaCloud Marketplace, integrates everything from discovery, payments, and logistics tools into one easy-to-use platform. It offers online and offline integrated cross-border transaction and delivery services for furniture and large merchandise. Its marketplace seamlessly connects manufacturers in Asia, with resellers in the U.S., Asia, and Europe, to execute cross-border transactions with confidence, speed, and efficiency. It offers a truly comprehensive solution that transports products from the manufacturer's warehouse to end customers, all at one fixed price.

GigaCloud Technology Inc爲大件商品提供端到端的B2B電子商務解決方案。它的B2B電子商務平台被稱爲GigaCloud Marketplace,集成了探索、支付和物流工具,憑藉易於使用的平台使一切變得井然有序。它爲傢俱和大件商品提供了在線和離線的跨境交易和交付服務。其市場無縫地連接了亞洲製造商和美國、亞洲和歐洲的經銷商,以保證跨境交易的信心、速度和效率。它提供了一個真正綜合性的解決方案,將產品從製造商的倉庫運送到最終客戶,一次性固定價格。

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

在對GigaCloud Tech周邊的期權交易進行全面審查後,我們進一步深入考察了該公司。這包括對其當前市場狀況和表現的評估。

Where Is GigaCloud Tech Standing Right Now?

GigaCloud Tech現在的狀況如何?

  • With a trading volume of 848,536, the price of GCT is up by 5.87%, reaching $32.97.
  • Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
  • Next earnings report is scheduled for 71 days from now.
  • 以成交量848,536股計算,GCT的價格上漲了5.87%,達到32.97美元。
  • 目前的RSI值表明該股票目前處於超買和超賣之間的中立狀態。
  • 下一個業績將於71天后發佈。

Expert Opinions on GigaCloud Tech

專家對GigaCloud Tech的看法

In the last month, 1 experts released ratings on this stock with an average target price of $69.0.

上個月,有1位專家針對此股票發佈了評級,平均目標價爲69.0美元。

  • Reflecting concerns, an analyst from Maxim Group lowers its rating to Buy with a new price target of $69.
  • 考慮到相關擔憂,Maxim 集團的一位分析師將其評級下調爲買入,新的目標價格爲69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.

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。

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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