Whales with a lot of money to spend have taken a noticeably bullish stance on MercadoLibre.
Looking at options history for MercadoLibre (NASDAQ:MELI) we detected 8 trades.
If we consider the specifics of each trade, it is accurate to state that 50% of the investors opened trades with bullish expectations and 37% with bearish.
From the overall spotted trades, 4 are puts, for a total amount of $106,602 and 4, calls, for a total amount of $203,400.
Predicted Price Range
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $1280.0 and $1880.0 for MercadoLibre, spanning the last three months.
Volume & Open Interest Development
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in MercadoLibre's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to MercadoLibre's substantial trades, within a strike price spectrum from $1280.0 to $1880.0 over the preceding 30 days.
MercadoLibre Option Volume And Open Interest Over Last 30 Days
Largest Options Trades Observed:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
MELI | CALL | TRADE | BULLISH | 12/18/26 | $511.6 | $494.0 | $504.5 | $1480.00 | $100.9K | 2 | 2 |
MELI | CALL | TRADE | BULLISH | 12/18/26 | $413.0 | $407.0 | $413.0 | $1700.00 | $41.3K | 0 | 0 |
MELI | CALL | TRADE | BEARISH | 07/05/24 | $360.0 | $348.0 | $348.0 | $1280.00 | $34.8K | 0 | 0 |
MELI | PUT | TRADE | BULLISH | 01/17/25 | $73.5 | $70.3 | $70.3 | $1380.00 | $28.1K | 9 | 0 |
MELI | PUT | SWEEP | BEARISH | 07/05/24 | $28.0 | $20.9 | $24.45 | $1600.00 | $26.8K | 20 | 2 |
About MercadoLibre
MercadoLibre runs the largest e-commerce marketplace in Latin America, with more than 218 million active users and 1 million active sellers across 18 countries stitching into its commerce network or fintech solutions as of the end of 2023. The company operates a host of complementary businesses to its core online shop, with shipping solutions (Mercado Envios), a payment and financing operation (Mercado Pago and Mercado Credito), advertisements (Mercado Clics), classifieds, and a turnkey e-commerce solution (Mercado Shops) rounding out its arsenal. MercadoLibre generates revenue from final value fees, advertising royalties, payment processing, insertion fees, subscription fees, and interest income from consumer and small-business lending.
Following our analysis of the options activities associated with MercadoLibre, we pivot to a closer look at the company's own performance.
MercadoLibre's Current Market Status
With a trading volume of 131,371, the price of MELI is down by -3.99%, reaching $1577.8.
Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
Next earnings report is scheduled for 30 days from now.
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.
有大量資金可以花的大戶對MercadoLibre採取了明顯的看漲立場。
從MercadoLibre(納斯達克股票代碼:MELI)的期權歷史記錄來看,我們發現了8筆交易。
如果我們考慮每筆交易的具體情況,可以準確地說,50%的投資者以看漲的預期開啓交易,37%的投資者持看跌預期。
在已發現的全部交易中,有4筆是看跌期權,總額爲106,602美元,4筆是看漲期權,總額爲203,400美元。
預測的價格區間
在評估了交易量和未平倉合約之後,很明顯,主要市場走勢者將注意力集中在MercadoLibre在過去三個月的1280.0美元至1880.0美元之間的價格區間上。
交易量和未平倉合約的發展
評估交易量和未平倉合約是期權交易的戰略步驟。這些指標揭示了指定行使價下MercadoLibre期權的流動性和投資者對MercadoLibre期權的興趣。即將發佈的數據可視化了與MercadoLibre的大量交易相關的看漲期權和未平倉合約的波動,在過去30天內,行使價範圍從1280.0美元到1880.0美元不等。
過去 30 天的 MercadoLibre 期權交易量和未平倉合約
觀察到的最大期權交易:
符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
---|
梅利 | 打電話 | 貿易 | 看漲 | 12/18/26 | 511.6 美元 | 494.0 美元 | 504.5 美元 | 1480.00 美元 | 100.9 萬美元 | 2 | 2 |
梅利 | 打電話 | 貿易 | 看漲 | 12/18/26 | 413.0 美元 | 407.0 美元 | 413.0 美元 | 1700.00 美元 | 41.3 萬美元 | 0 | 0 |
梅利 | 打電話 | 貿易 | 看跌 | 07/05/24 | 360.0 美元 | 348.0 美元 | 348.0 美元 | 1280.00 美元 | 34.8 萬美元 | 0 | 0 |
梅利 | 放 | 貿易 | 看漲 | 01/17/25 | 73.5 美元 | 70.3 美元 | 70.3 美元 | 1380.00 美元 | 28.1 萬美元 | 9 | 0 |
梅利 | 放 | 掃 | 看跌 | 07/05/24 | 28.0 美元 | 20.9 美元 | 24.45 美元 | 1600.00 美元 | 26.8 萬美元 | 20 | 2 |
關於 MercadoLibre
MercadoLibre運營着拉丁美洲最大的電子商務市場,截至2023年底,在18個國家有超過2.18億活躍用戶和100萬活躍賣家融入其商業網絡或金融科技解決方案。該公司經營一系列與其核心在線商店互補的業務,其中運輸解決方案(Mercado Envios)、支付和融資業務(Mercado Pago和Mercado Credito)、廣告(Mercado Clics)、分類廣告和一站式電子商務解決方案(Mercado Shops)完善了其武器庫。MercadoLibre的收入來自最終價值費用、廣告特許權使用費、付款處理、插入費、訂閱費以及消費者和小企業貸款的利息收入。
在分析了與MercadoLibre相關的期權活動之後,我們將轉向仔細研究公司自身的表現。
MercadoLibre 目前的市場地位
與僅交易股票相比,期權是一種風險更高的資產,但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。