A Closer Look at Trade Desk's Options Market Dynamics
A Closer Look at Trade Desk's Options Market Dynamics
Deep-pocketed investors have adopted a bearish approach towards Trade Desk (NASDAQ:TTD), 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 TTD usually suggests something big is about to happen.
資金雄厚的投資者對Trade Desk (NASDAQ:TTD) 採取了看淡態度，並且這是市場參與者不應忽略的。我們在Benzinga追蹤公共期權記錄時發現了這一重大動態。這些投資者的身份仍未知，但TTD的這種重大變化通常暗示着即將發生重大事件。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 15 extraordinary options activities for Trade Desk. This level of activity is out of the ordinary.
我們今天觀察得知，Benzinga的期權掃描器突出顯示了交易桌15項非同尋常的期權活動。此類活動水平超出了尋常。
The general mood among these heavyweight investors is divided, with 20% leaning bullish and 46% bearish. Among these notable options, 9 are puts, totaling $686,467, and 6 are calls, amounting to $254,233.
這些大佬投資者中的總體情緒是分裂的，20%看好，46%看淡。在這些顯著的期權中，有9個put期權，總額達到了686,467美元，還有6個call期權，金額爲254,233美元。
Projected Price Targets
預計價格目標
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $60.0 to $110.0 for Trade Desk over the last 3 months.
考慮到這些合同的成交量和未平倉合約量，似乎鯨魚在過去3個月中一直將Trade Desk的價格區間定在60.0美元到110.0美元之間。
Volume & Open Interest Development
成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團（Alibaba Gr Hldgs）特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內，阿里巴巴集團（Alibaba Gr Hldgs）在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中，成交量和持倉量的波動情況。
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 Trade Desk'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 Trade Desk's whale trades within a strike price range from $60.0 to $110.0 in the last 30 days.
在交易期權時，查看成交量和未平倉合約量是強有力的舉措。這個數據可以幫助你跟蹤Trade Desk的某個行權價的期權的流動性和興趣。下面，我們可以觀察過去30天內所有Trade Desk的鯨魚交易中的put和call期權的成交量和未平倉合約量的演變，其行權價處於60.0美元到110.0美元的區間。
Trade Desk 30-Day Option Volume & Interest Snapshot
Trade Desk 30-day 期權成交量和未平倉合約快照
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TTD | PUT | TRADE | BULLISH | 06/20/25 | $4.7 | $4.4 | $4.4 | $70.00 | $176.0K | 106 | 0 |
| TTD | PUT | TRADE | BEARISH | 09/20/24 | $7.8 | $7.7 | $7.8 | $100.00 | $155.2K | 2.1K | 334 |
| TTD | CALL | SWEEP | BEARISH | 06/20/25 | $16.0 | $15.25 | $15.42 | $110.00 | $72.5K | 203 | 123 |
| TTD | PUT | SWEEP | BULLISH | 08/16/24 | $6.95 | $6.85 | $6.85 | $100.00 | $71.9K | 796 | 80 |
| TTD | PUT | TRADE | BEARISH | 06/20/25 | $2.72 | $2.51 | $2.65 | $60.00 | $66.2K | 99 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TTD | 看跌 | 交易 | 看好 | 06/20/25 | $4.7 | $4.4 | $4.4 | 70.00美元 | $176.0K | 106 | 0 |
| TTD | 看跌 | 交易 | 看淡 | 09/20/24 | $7.8 | $7.7 | $7.8 | $100.00。 | $155.2K | 2.1K | 334 |
| TTD | 看漲 | SWEEP | 看淡 | 06/20/25 | $16.0 | $15.25 | $15.42 | $110.00 | $72.5K | 203 | 123 |
| TTD | 看跌 | SWEEP | 看好 | 08/16/24 | $6.95 | $6.85 | $6.85 | $100.00。 | $71.9K | 796 | 80 |
| TTD | 看跌 | 交易 | 看淡 | 06/20/25 | 2.72美元 | $2.51 | $2.65 | $60.00 | $66.2K | 99 | 0 |
About Trade Desk
關於Trade Desk
The Trade Desk provides a self-service platform that helps advertisers and ad agencies programmatically find and purchase digital ad inventory (display, video, audio, and social) on different devices like computers, smartphones, and connected TVs. It utilizes data to optimize the performance of ad impressions purchased. The firm's platform is referred to as a demand-side platform in the digital ad industry. The firm generates its revenue from fees based on a percentage of what its clients spend on advertising.
Trade Desk提供自助服務平台，幫助廣告商和廣告代理在不同設備上（如計算機、智能手機和連接電視）以程序化方式查找和購買數字廣告庫存（顯示屏、視頻、音頻和社交）。它利用數據優化購買的廣告展示的性能。該公司的平台在數字廣告行業中被稱爲需求方平台。該公司的收入來自基於其客戶在廣告上花費的百分比的費用。
After a thorough review of the options trading surrounding Trade Desk, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
經過對Trade Desk周邊的期權交易進行徹底審查後，我們繼續對公司進行更詳細的評估。這包括對其當前的市場狀況和表現的評估。
Present Market Standing of Trade Desk
Trade Desk的現有市場地位
- With a trading volume of 2,266,850, the price of TTD is up by 0.99%, reaching $99.31.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 35 days from now.
- TTD的交易量爲2,266,850，價格上漲了0.99%，達到了99.31美元。
- 當前RSI值表明該股票可能接近超買狀態。
- 下一份業績將於35天后公佈。
What The Experts Say On Trade Desk
專家對Trade Desk的看法
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $110.0.
在過去一個月中，有2位行業分析師分享了他們對此股票的見解，提出了110.0美元的平均目標價。
- An analyst from Wedbush has revised its rating downward to Outperform, adjusting the price target to $110.
- Maintaining their stance, an analyst from Piper Sandler continues to hold a Overweight rating for Trade Desk, targeting a price of $110.
- Wedbush的一位分析師已將評級下調至Outperform，並將價格目標調整至110美元。
- Piper Sandler的一位分析師維持Overweight評級，對Trade Desk的價格目標爲110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。