Behind the Scenes of Oracle's Latest Options Trends
Behind the Scenes of Oracle's Latest Options Trends
High-rolling investors have positioned themselves bearish on Oracle (NYSE:ORCL), 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 ORCL often signals that someone has privileged information.
高投資者看淡甲骨文（紐交所：ORCL），散戶交易者要注意。這一活動是通過Benzinga追蹤公開可用期權數據來得知的。這些投資者的身份不確定，但ORCL的如此重大舉措往往意味着有人掌握了內幕信息。
Today, Benzinga's options scanner spotted 31 options trades for Oracle. This is not a typical pattern.
今天，Benzinga的期權掃描器發現了Oracle的31個期權交易，這是不典型的交易模式。
The sentiment among these major traders is split, with 12% bullish and 74% bearish. Among all the options we identified, there was one put, amounting to $58,344, and 30 calls, totaling $2,558,186.
這些主要交易者的情緒分裂，12%看漲，74%看淡。我們發現的所有期權中有一個看跌期權，金額爲$58,344，和30個看漲期權，共計$2,558,186。
Predicted Price Range
預測價格區間
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $105.0 and $180.0 for Oracle, spanning the last three months.
在評估成交量和持倉量之後，很明顯這些市場主要參與者在關注甲骨文的價格區間，該區間橫跨過去三個月，價格在105.0至180.0之間。
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 Oracle'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 Oracle's whale trades within a strike price range from $105.0 to $180.0 in the last 30 days.
在交易期權時查看成交量和持倉量是一個強而有力的策略。此數據可幫助您跟蹤對於某一行權價Oracle的期權流動性和興趣。以下是我們可以觀察到的Oracle鯨魚交易中涵蓋行權價範圍爲105.0至180.0在過去30天內期權的看漲和看跌成交量及持倉量的變化情況。
Oracle Call and Put Volume: 30-Day Overview
甲骨文看漲和看跌期權成交量：30天概覽
Significant Options Trades Detected:
檢測到重大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORCL | CALL | TRADE | BEARISH | 09/20/24 | $6.35 | $6.2 | $6.2 | $150.00 | $992.0K | 5.7K | 250 |
| ORCL | CALL | SWEEP | NEUTRAL | 09/20/24 | $9.95 | $9.8 | $9.85 | $140.00 | $265.9K | 8.4K | 2 |
| ORCL | CALL | SWEEP | BEARISH | 07/19/24 | $5.4 | $5.25 | $5.25 | $140.00 | $105.0K | 5.2K | 651 |
| ORCL | CALL | TRADE | NEUTRAL | 01/17/25 | $3.95 | $3.85 | $3.9 | $175.00 | $101.7K | 1.1K | 42 |
| ORCL | CALL | SWEEP | BULLISH | 07/19/24 | $4.95 | $4.9 | $4.95 | $140.00 | $99.0K | 5.2K | 101 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORCL | 看漲 | 交易 | 看淡 | 09/20/24 | $ 6.35 | $6.2 | $6.2 | $150.00 | $992.0K | 5.7千 | 250 |
| ORCL | 看漲 | SWEEP | 中立 | 09/20/24 | $9.95 | $9.8 | $9.85 | $140.00 | $265.9K | 8.4K | 2 |
| ORCL | 看漲 | SWEEP | 看淡 | 07/19/24 | $5.4 | $5.25 | $5.25 | $140.00 | $105.0K | 5.2K | 651 |
| ORCL | 看漲 | 交易 | 中立 | 01/17/25 | $3.95 | $3.85 | $3.9 | $175.00 | $101.7K | 1.1千 | 42 |
| ORCL | 看漲 | SWEEP | 看好 | 07/19/24 | $4.95 | $4.9 | $4.95 | $140.00 | $99.0千 | 5.2K | 101 |
About Oracle
關於甲骨文
Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has 430,000 customers in 175 countries, supported by its base of 136,000 employees.
甲骨文向全球企業提供數據庫技術和企業資源規劃（ERP）軟件。成立於1977年的甲骨文開創了第一個商業SQL基礎的關係數據庫管理系統。今天，甲骨文在175個國家擁有430,000個客戶，由136,000名員工支持。
Having examined the options trading patterns of Oracle, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
在審視了甲骨文的期權交易模式後，我們現在將注意力轉向公司本身。這個轉變讓我們能夠深入研究它的當前市場地位和表現。
Present Market Standing of Oracle
甲骨文現在的市場地位
- Currently trading with a volume of 2,944,377, the ORCL's price is up by 1.49%, now at $143.42.
- RSI readings suggest the stock is currently may be overbought.
- Anticipated earnings release is in 83 days.
- 目前交易量爲2,944,377，ORCL價格上漲1.49%，現價爲$143.42。
- RSI讀數表明股票目前可能超買。
- 預計在83天內發佈收益報告。
Expert Opinions on Oracle
關於Oracle的專家意見
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $130.6.
在過去一個月中，有5位行業分析師就此股票發表了見解，提出了平均目標價$130.6。
- Maintaining their stance, an analyst from B of A Securities continues to hold a Neutral rating for Oracle, targeting a price of $155.
- Maintaining their stance, an analyst from Citigroup continues to hold a Neutral rating for Oracle, targeting a price of $128.
- An analyst from Citigroup has decided to maintain their Neutral rating on Oracle, which currently sits at a price target of $140.
- An analyst from Morgan Stanley persists with their Equal-Weight rating on Oracle, maintaining a target price of $125.
- An analyst from DA Davidson persists with their Neutral rating on Oracle, maintaining a target price of $105.
- BofA證券的一位分析師維持其中立評級，目標價爲$155。
- 花旗集團的一位分析師維持其中立評級，目標價爲$128。
- 花旗集團的一位分析師決定維持對甲骨文的中立評級，目前的價格目標爲$140。
- 大摩資源lof的一位分析師堅持維持對甲骨文的等權重評級，目標價爲$125。
- DA Davidson的分析師堅持將甲骨文評爲中立，並維持105美元的目標價。
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。