AeroVironment Options Trading: A Deep Dive Into Market Sentiment
AeroVironment Options Trading: A Deep Dive Into Market Sentiment
Deep-pocketed investors have adopted a bearish approach towards AeroVironment (NASDAQ:AVAV), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in AVAV usually suggests something big is about to happen.
富有的投資者對AeroVironment (納斯達克：AVAV) 採取了看淡的態度，這是市場參與者不應該忽視的。我們在Benzinga對公開期權記錄的追蹤揭示了今天的重要舉動。這些投資者的身份仍然未知，但在AVAV中進行如此大規模的舉動通常意味着即將發生重大事件。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 8 extraordinary options activities for AeroVironment. This level of activity is out of the ordinary.
從Benzinga的期權掃描儀突出顯示的8起特殊期權活動中，我們獲得了這些信息。這種活動水平是不尋常的。
The general mood among these heavyweight investors is divided, with 12% leaning bullish and 75% bearish. Among these notable options, 4 are puts, totaling $244,025, and 4 are calls, amounting to $236,546.
這些大戶投資人的總體情緒是分歧的，12%看好，75%看淡。在這些值得關注的期權中，有4種看跌期權，總額爲244,025美元，有4種看漲期權，總額爲236,546美元。
Projected Price Targets
預計價格目標
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $120.0 to $280.0 for AeroVironment during the past quarter.
分析這些合同的成交量和未平倉利息，似乎在過去的季度中大型投資者一直在關注AeroVironment的價格區間從120.0美元到280.0美元。
Volume & Open Interest Trends
成交量和未平倉量趨勢
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 AeroVironment'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 AeroVironment's whale trades within a strike price range from $120.0 to $280.0 in the last 30 days.
在交易期權時，查看成交量和未平倉利息是一個有效的方法。這些數據可以幫助您跟蹤AeroVironment的期權針對給定行權價格的流動性和利益。下面，我們可以觀察到AeroVironment所有期權的看漲和看跌成交量和未平倉利息變化情況，市場買賣區間從120.0美元到280.0美元，在過去30天內。
AeroVironment Call and Put Volume: 30-Day Overview
AeroVironment看漲和看跌成交量：30天概覽
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AVAV | PUT | SWEEP | BEARISH | 07/19/24 | $5.4 | $4.5 | $5.4 | $180.00 | $124.2K | 244 | 2 |
| AVAV | CALL | SWEEP | BEARISH | 07/19/24 | $12.0 | $11.3 | $11.3 | $200.00 | $86.9K | 574 | 129 |
| AVAV | CALL | TRADE | BULLISH | 12/20/24 | $8.4 | $7.6 | $8.4 | $280.00 | $84.0K | 1 | 1 |
| AVAV | PUT | TRADE | BEARISH | 07/19/24 | $12.7 | $11.3 | $12.3 | $190.00 | $61.5K | 228 | 43 |
| AVAV | CALL | SWEEP | BEARISH | 07/19/24 | $6.0 | $5.6 | $5.6 | $220.00 | $33.6K | 302 | 187 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AVAV | 看跌 | SWEEP | 看淡 | 07/19/24 | $5.4 | $4.5 | $5.4 | 180.00美元 | $124.2K的AVAV | 244 | 2 |
| AVAV | 看漲 | SWEEP | 看淡 | 07/19/24 | $12.0 | $11.3 | $11.3 | 。 | $86.9K | 574 | 129 |
| AVAV | 看漲 | 交易 | 看好 | 12/20/24 | $8.4 | $7.6 | $8.4 | $280.00 | $84.0K | 1 | 1 |
| AVAV | 看跌 | 交易 | 看淡 | 07/19/24 | $12.7 | $11.3 | $12.3 | $190.00 | $61.5K | 228 | 43 |
| AVAV | 看漲 | SWEEP | 看淡 | 07/19/24 | $6.0 | $5.6 | $5.6 | $220.00 | $33.6K | 302 | 187 |
About AeroVironment
關於AeroVironment
AeroVironment Inc operates under a single business segment in which it supplies unmanned aircraft systems, tactical missile systems, high-altitude pseudo-satellites, and other related services to government agencies within the United States Department of Defense as well as the United States allied international governments. The systems can help with security, surveillance, or sensing, and provide "eyes in the sky" without needing an actual person, or driver, in the sky.
AeroVironment公司以單一業務領域運營，爲美國國防航空部門以及美國聯盟國家政府提供無人駕駛飛行器系統、戰術導彈系統、高空僞衛星以及其他相關服務。這些系統可幫助保障安防、監視或者感知能力，並在不需要實際人員或者駕駛員的情況下提供空中視野。
After a thorough review of the options trading surrounding AeroVironment, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在對圍繞AeroVironment進行期權交易進行徹底的評估之後，我們將詳細審查公司的情況和績效。
AeroVironment's Current Market Status
AeroVironment的當前市場地位
- With a volume of 727,012, the price of AVAV is up 1.71% at $196.0.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 0 days.
- AVAV的成交量爲727,012，價格上漲1.71%，爲196.0美元。
- RSI指標暗示該標的股票目前處於超買和超賣的中立區間。
- 下一個收益預計將在0天內發佈。
Professional Analyst Ratings for AeroVironment
關於AeroVironment的專業分析師評級
In the last month, 1 experts released ratings on this stock with an average target price of $255.0.
在過去一個月中，有1位專家對該股票發佈了評級，平均目標價爲255.0美元。
- In a cautious move, an analyst from BTIG downgraded its rating to Buy, setting a price target of $255.
- 爲了謹慎起見，BTIG的一位分析師將其評級下調爲看漲，設定價格目標爲255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。