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United Rentals's Options Frenzy: What You Need to Know

United Rentals's Options Frenzy: What You Need to Know

聯合租賃的期權狂潮:你需要了解的事情
Benzinga ·  09/06 04:47

Whales with a lot of money to spend have taken a noticeably bearish stance on United Rentals.

資金雄厚的大戶對聯合租賃採取了明顯的看淡立場。

Looking at options history for United Rentals (NYSE:URI) we detected 10 trades.

觀察聯合租賃(紐交所:URI)的期權歷史,我們發現了10次交易。

If we consider the specifics of each trade, it is accurate to state that 10% of the investors opened trades with bullish expectations and 50% with bearish.

如果我們考慮每個交易的具體情況,可以準確地說有10%的投資者對看漲預期開倉,而有50%的投資者對看淡預期開倉。

From the overall spotted trades, 3 are puts, for a total amount of $113,231 and 7, calls, for a total amount of $202,876.

從總體上看,我們檢測到的交易中有3次看跌交易,總金額爲113,231美元,有7次看漲交易,總金額爲202,876美元。

What's The Price Target?

目標價是多少?

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $450.0 to $740.0 for United Rentals over the recent three months.

根據交易活動,看起來重要的投資者正在以450.0美元至740.0美元的價格區間爲目標,持續觀察聯合租賃最近三個月的價格。

Analyzing Volume & Open Interest

分析成交量和未平倉合約

Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in United Rentals's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to United Rentals's substantial trades, within a strike price spectrum from $450.0 to $740.0 over the preceding 30 days.

評估成交量和持倉量是期權交易的戰略步驟。這些數據指示了指定行權價下投資者對聯合租賃的期權的流動性和興趣。下面的數據可視化了過去30天內450.0美元至740.0美元行權價區間內與聯合租賃大規模交易相關的看漲和看跌期權的成交量和持倉量的波動情況。

United Rentals Option Volume And Open Interest Over Last 30 Days

United Rentals Option Volume And Open Interest Over Last 30 Days

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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
URI PUT SWEEP BEARISH 09/20/24 $39.8 $37.8 $39.8 $720.00 $47.7K 254 12
URI PUT TRADE BEARISH 01/17/25 $64.9 $63.5 $64.9 $700.00 $38.9K 65 0
URI CALL SWEEP BEARISH 12/20/24 $74.0 $68.5 $70.0 $670.00 $35.0K 21 5
URI CALL TRADE BULLISH 10/18/24 $28.0 $27.1 $28.0 $710.00 $30.8K 12 11
URI CALL TRADE NEUTRAL 12/20/24 $62.0 $59.7 $60.73 $690.00 $30.3K 83 7
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
聯合租賃 看跌 SWEEP 看淡 09/20/24 $39.8 37.8美元 $39.8 720.00美元 $47.7K 254 12
聯合租賃 看跌 交易 看淡 01/17/25 $64.9 $63.5 $64.9 $700.00 $38.9K 65 0
聯合租賃 看漲 SWEEP 看淡 12/20/24 $74.0 $68.5 $70.0 670.00美元 $35.0K 21 5
聯合租賃 看漲 交易 看好 10/18/24 $28.0 $27.1 $28.0 $710.00 $30.8K 12 11
聯合租賃 看漲 交易 中立 12/20/24 $62.0 59.7美元 $60.73 $690.00 30,300美元 83 7

About United Rentals

關於聯合租賃

United Rentals is the world's largest equipment rental company. It principally operates in the United States and Canada, where it commands approximately 15% share in a highly fragmented market. It serves three end markets: general industrial, commercial construction, and residential construction. Like its peers, United Rentals historically has provided its customers with equipment that was intermittently used, such as aerial equipment and portable generators. As the company has grown organically and through hundreds of acquisitions since it went public in 1997, its catalog (fleet size of $21 billion) now includes a range of specialty equipment and other items that can be rented for indefinite periods.

聯合租賃是世界上最大的設備租賃公司。它主要在美國和加拿大經營,在高度分散的市場中佔據約15%的份額。它爲三個終端市場提供服務:一般工業、商業建築和住宅建築。與其同行一樣,聯合租賃歷史上一直爲客戶提供間歇使用的設備,如空中設備和便攜式發電機。自1997年上市以來,隨着公司通過數百次收購實現有機增長,它的目錄(210億美元的車隊規模)現在包括一系列特種設備和其他可租用的物品,可租期爲無限期。

After a thorough review of the options trading surrounding United Rentals, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

在對聯合租賃周圍的期權交易進行全面審查之後,我們開始更詳細地審查該公司。這包括評估其當前的市場地位和業績。

Where Is United Rentals Standing Right Now?

聯合租賃目前處於什麼位置?

  • Trading volume stands at 315,559, with URI's price down by -0.44%, positioned at $697.52.
  • RSI indicators show the stock to be is currently neutral between overbought and oversold.
  • Earnings announcement expected in 48 days.
  • 交易量爲315,559,URI的價格下跌了-0.44%,位於697.52美元。
  • RSI指標顯示該股票目前處於超買和超賣之間的中立狀態。
  • 預計在48天內公佈盈利。

What Analysts Are Saying About United Rentals

分析師對聯合租賃公司的看法

In the last month, 1 experts released ratings on this stock with an average target price of $795.0.

在過去的一個月裏,有1位專家對這支股票發佈了評級,目標價爲795.0美元。

  • An analyst from Evercore ISI Group has decided to maintain their Outperform rating on United Rentals, which currently sits at a price target of $795.
  • Evercore ISI集團的分析師決定維持他們對聯合租賃的表現評級,目前的價格目標是795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。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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