Spotlight on Lennar: Analyzing the Surge in Options Activity
Spotlight on Lennar: Analyzing the Surge in Options Activity
Whales with a lot of money to spend have taken a noticeably bullish stance on Lennar.
擁有大量資金的鯨魚們已對萊納保持顯著的看好態度。
Looking at options history for Lennar (NYSE:LEN) we detected 8 trades.
查看萊納（紐交所:LEN）期權歷史，我們檢測到8筆交易。
If we consider the specifics of each trade, it is accurate to state that 50% of the investors opened trades with bullish expectations and 50% with bearish.
如果我們考慮每筆交易的具體情況，可以準確地說，有50％的投資者帶着看好的預期開倉，有50％的投資者帶着看淡的預期開倉。
From the overall spotted trades, 3 are puts, for a total amount of $121,257 and 5, calls, for a total amount of $259,621.
從所有被發現的交易中，有3筆看跌期權交易，總金額爲121,257美元，有5筆看漲期權交易，總金額爲259,621美元。
Expected Price Movements
預期價格波動
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $100.0 and $165.0 for Lennar, spanning the last three months.
經過評估交易量和持倉量，顯然主要市場參與者正在重點關注萊納的股價區間，介於100.0美元和165.0美元之間，這一區間跨越了過去三個月。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
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 Lennar'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 Lennar's whale trades within a strike price range from $100.0 to $165.0 in the last 30 days.
在交易期權時查看成交量和持倉量是一個強有力的舉措。這些數據可以幫助跟蹤萊納期權在給定行權價時的流動性和興趣。下面，我們可以觀察萊納所有鯨魚交易的看漲期權和看跌期權的成交量和持倉量的演變，這些期權的行權價區間爲100.0美元至165.0美元，在過去30天內。
Lennar 30-Day Option Volume & Interest Snapshot
萊納30天期權成交量和持倉量快照
Biggest Options Spotted:
最大的期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LEN | CALL | TRADE | BEARISH | 06/21/24 | $7.0 | $6.7 | $6.7 | $150.00 | $100.5K | 612 | 10 |
| LEN | CALL | SWEEP | BEARISH | 06/21/24 | $5.6 | $5.5 | $5.5 | $152.50 | $64.3K | 157 | 35 |
| LEN | PUT | SWEEP | BEARISH | 08/16/24 | $12.1 | $11.9 | $12.1 | $160.00 | $48.4K | 347 | 24 |
| LEN | PUT | SWEEP | BULLISH | 06/21/24 | $6.2 | $6.1 | $6.2 | $155.00 | $46.5K | 693 | 11 |
| LEN | CALL | SWEEP | BULLISH | 06/14/24 | $0.8 | $0.65 | $0.8 | $157.50 | $37.3K | 666 | 2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LEN | 看漲 | 交易 | 看淡 | 06/21/24 | $7.0 | $6.7 | $6.7 | $150.00 | $100.5K | 612 | 10 |
| LEN | 看漲 | SWEEP | 看淡 | 06/21/24 | $5.6 | $5.5 | $5.5 | $152.50 | $64.3K | 157 | 35 |
| LEN | 看跌 | SWEEP | 看淡 | 08/16/24 | $12.1 | $11.9 | $12.1 | $160.00 | $48.4K | 347 | 24 |
| LEN | 看跌 | SWEEP | 看好 | 06/21/24 | $6.2 | 6.1美元 | $6.2 | $155.00 | $46.5K | 693 | 11 |
| LEN | 看漲 | SWEEP | 看好 | 06/14/24 | $0.8 | $0.65 | $0.8 | $157.50 | $37.3K | 666 | 2 |
About Lennar
關於萊納
Lennar is one of the largest public homebuilders in the United States. The company's homebuilding operations target first-time, move-up, and active adult homebuyers mainly under the Lennar brand name. Lennar's financial-services segment provides mortgage financing and related services to its homebuyers. Miami-based Lennar is also involved in multifamily and single-family for rent construction and has invested in numerous housing-related technology startups.
萊納是美國最大的上市房地產開發商之一。該公司的住宅建設業務主要面向名爲萊納的新購房者、提供升級換房的合約住宅以及爲活躍的老年人提供住宅。萊納的金融服務部門爲其購房者提供抵押貸款和相關服務。總部位於邁阿密的萊納還涉足多家出租住宅和單戶住宅的建造業，並投資於衆多與住房有關的科技初創公司。
Having examined the options trading patterns of Lennar, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
在研究了萊納的期權交易模式後，我們的注意力現在直接轉向公司本身，這個轉變允許我們深入了解其現在的市場位置和表現
Where Is Lennar Standing Right Now?
萊納現在處於什麼位置？
- With a trading volume of 1,753,363, the price of LEN is down by -2.05%, reaching $152.23.
- Current RSI values indicate that the stock is may be approaching oversold.
- Next earnings report is scheduled for 6 days from now.
- 成交量爲1,753,363，LEN的價格下跌了-2.05％，達到152.23美元。
- 當前RSI值表明該股票可能即將超賣。
- 下一個收益報告將在6天后發佈。
What The Experts Say On Lennar
專家們對Lennar的看法
In the last month, 1 experts released ratings on this stock with an average target price of $144.0.
在過去一個月中，有1位分析師對這支股票發佈了評級，平均目標價爲144.0美元。
- An analyst from Wedbush downgraded its action to Underperform with a price target of $144.
- Wedbush的一位分析師將其行動評級下調爲賣出，目標價爲144.
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。