Home Depot's Options: A Look at What the Big Money Is Thinking
Home Depot's Options: A Look at What the Big Money Is Thinking
Financial giants have made a conspicuous bearish move on Home Depot. Our analysis of options history for Home Depot (NYSE:HD) revealed 11 unusual trades.
金融巨頭們對家得寶採取了明顯的看淡態度。我們對家得寶（紐交所：HD）的期權歷史進行了分析，發現有11筆不尋常的交易。
Delving into the details, we found 18% of traders were bullish, while 54% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $66,470, and 9 were calls, valued at $2,331,617.
在細節方面，我們發現有18%的交易者看好，而54%顯示看淡傾向。我們發現的所有交易中，有2筆認沽期權，價值爲66470美元，9筆認購期權，價值爲2331617美元。
Expected Price Movements
預期價格波動
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $300.0 to $370.0 for Home Depot over the recent three months.
根據交易活動，看起來重要的投資者正在針對家得寶在最近三個月內的價格區間，從300.0美元到370.0美元。
Volume & Open Interest Trends
成交量和未平倉量趨勢
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Home Depot's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Home Depot's significant trades, within a strike price range of $300.0 to $370.0, over the past month.
檢查成交量和未平倉合約可爲股票研究提供關鍵信息。該信息有助於評估特定行權價的家得寶期權在流動性和興趣水平方面的情況。在下面，我們提供了過去一個月內，在一個行權價區間爲300.0美元至370.0美元的區間內，關於家得寶重要交易的認購和認沽期權成交量和未平倉合約趨勢的快照。
Home Depot Option Activity Analysis: Last 30 Days
家得寶期權交易分析：最近30天
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HD | CALL | TRADE | BEARISH | 03/21/25 | $20.0 | $19.35 | $19.35 | $360.00 | $1.6M | 107 | 0 |
| HD | CALL | SWEEP | BEARISH | 03/21/25 | $23.7 | $23.65 | $23.65 | $350.00 | $321.6K | 342 | 10 |
| HD | CALL | SWEEP | BEARISH | 07/26/24 | $3.3 | $3.15 | $3.15 | $350.00 | $122.6K | 636 | 137 |
| HD | CALL | TRADE | BEARISH | 07/12/24 | $1.22 | $1.14 | $1.15 | $345.00 | $80.4K | 2.2K | 1.0K |
| HD | CALL | SWEEP | BULLISH | 07/19/24 | $5.55 | $5.0 | $5.0 | $340.00 | $48.0K | 1.0K | 10 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HD | 看漲 | 交易 | 看淡 | 03/21/25 | $20.0 | $19.35 | $19.35 | $360.00 | $1.6M | 107 | 0 |
| HD | 看漲 | SWEEP | 看淡 | 03/21/25 | $23.7 | $23.65 | $23.65 | $350.00 | $321.6K | 342 | 10 |
| HD | 看漲 | SWEEP | 看淡 | 07/26/24 | $3.3 | $3.15 | $3.15 | $350.00 | $122.6K | 636 | 137 |
| HD | 看漲 | 交易 | 看淡 | 07/12/24 | $1.22 | $1.14 | $1.15 | $345.00 | $80.4K | 2.2K | 1.0K |
| HD | 看漲 | SWEEP | 看好 | 07/19/24 | $5.55 | $5.0 | $5.0 | $340.00 | $48.0千 | 1.0K | 10 |
About Home Depot
關於家得寶
Home Depot is the world's largest home improvement specialty retailer, operating more than 2,300 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the US, Canada, and Mexico. Its stores offer numerous building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of Interline Brands in 2015 allowed Home Depot to enter the MRO business, which has been expanded through the tie-up with HD Supply (2020). The additions of the Company Store brought textiles to the lineup, and Redi Carpet added multifamily flooring, while the recent tie-up with SRS helps grow professional demand.
家得寶是全球最大的家居用品專賣零售商，在美國、加拿大和墨西哥經營超過2,300家倉庫式超市，在店內提供超過30,000種商品，在網上提供超過100萬種商品。其商店提供許多建築材料、家居改進產品、草坪與花園產品和裝飾品，並提供各種服務，包括家居改進安裝服務和工具和設備租賃。通過收購Interline Brands（2015年），家得寶進入了MRO業務，並通過與HD Supply（2020年）合作擴大業務。同時還收購了Company Store，增加了紡織品的產品線，Redi Carpet則增加了多戶家庭的地板產品，而與SRS的最近合作則有助於增加專業需求。
In light of the recent options history for Home Depot, it's now appropriate to focus on the company itself. We aim to explore its current performance.
鑑於家得寶最近的期權歷史，現在應該關注該公司本身。我們的目標是探討其當前表現。
Present Market Standing of Home Depot
家得寶的現場市場地位
- Currently trading with a volume of 1,529,789, the HD's price is up by 1.35%, now at $341.63.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 34 days.
- 目前交易量爲1,529,789，HD的價格上漲1.35%，現爲341.63美元。
- RSI讀數表明該股票目前處於中立狀態，處於超買和超賣之間。
- 預計發佈收益報告還有34天。
What The Experts Say On Home Depot
專家對家得寶的評價
1 market experts have recently issued ratings for this stock, with a consensus target price of $395.0.
1個市場專家最近對該股票發表了評級，目標價爲395.0美元，達成共識。
- In a positive move, an analyst from DA Davidson has upgraded their rating to Buy and adjusted the price target to $395.
- DA Davidson的分析師發表了買入評級，並將價格目標調整爲395美元，這是一項積極的舉措。
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Home Depot options trades with real-time alerts from Benzinga Pro.
期權交易面臨更高的風險和潛在回報。精明的交易者通過不斷地學習、調整策略、監測多種因素並密切關注市場動向來應對這些風險。通過Benzinga Pro的實時警報，隨時了解最新的家得寶期權交易。
譯文內容由第三人軟體翻譯。