Carvana's Options: A Look at What the Big Money Is Thinking
Carvana's Options: A Look at What the Big Money Is Thinking
Whales with a lot of money to spend have taken a noticeably bullish stance on Carvana.
有很多錢可以花的鯨魚對Carvana採取了明顯的看漲立場。
Looking at options history for Carvana (NYSE:CVNA) we detected 51 trades.
查看Carvana（紐約證券交易所代碼：CVNA）的期權歷史記錄，我們發現了51筆交易。
If we consider the specifics of each trade, it is accurate to state that 43% of the investors opened trades with bullish expectations and 41% with bearish.
如果我們考慮每筆交易的具體情況，可以準確地說，有43％的投資者以看漲的預期開盤，41％的投資者持看跌預期。
From the overall spotted trades, 41 are puts, for a total amount of $3,020,691 and 10, calls, for a total amount of $789,526.
在所有已發現的交易中，有41筆是看跌期權，總額爲3,020,691美元，10筆看漲期權，總額爲789,526美元。
Expected Price Movements
預期的價格走勢
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $70.0 and $160.0 for Carvana, spanning the last three months.
在評估了交易量和未平倉合約之後，很明顯，主要市場走勢者正在關注過去三個月中Carvana在70.0美元至160.0美元之間的價格區間。
Volume & Open Interest Development
交易量和未平倉合約的發展
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Carvana's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Carvana's significant trades, within a strike price range of $70.0 to $160.0, over the past month.
檢查交易量和未平倉合約爲股票研究提供了至關重要的見解。這些信息是衡量Carvana期權在特定行使價下的流動性和利息水平的關鍵。下面，我們簡要介紹了過去一個月Carvana重要交易的看漲期權和未平倉合約的趨勢，行使價區間爲70.0美元至160.0美元。
Carvana Call and Put Volume: 30-Day Overview
Carvana 看漲和看跌交易量：30 天概述
Biggest Options Spotted:
發現的最大選擇：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | CALL | SWEEP | BULLISH | 03/21/25 | $31.0 | $30.6 | $31.0 | $125.00 | $496.0K | 212 | 130 |
| CVNA | PUT | TRADE | BULLISH | 09/20/24 | $7.3 | $7.1 | $7.1 | $130.00 | $319.5K | 4.1K | 842 |
| CVNA | PUT | SWEEP | NEUTRAL | 03/21/25 | $6.05 | $5.6 | $5.9 | $75.00 | $295.0K | 15 | 500 |
| CVNA | PUT | TRADE | BULLISH | 01/17/25 | $4.6 | $4.4 | $4.4 | $80.00 | $264.0K | 824 | 624 |
| CVNA | PUT | TRADE | NEUTRAL | 10/18/24 | $8.2 | $7.9 | $8.05 | $125.00 | $180.3K | 1.1K | 246 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | 打電話 | 掃 | 看漲 | 03/21/25 | 31.0 美元 | 30.6 美元 | 31.0 美元 | 125.00 美元 | 496.0 萬美元 | 212 | 130 |
| CVNA | 放 | 貿易 | 看漲 | 09/20/24 | 7.3 美元 | 7.1 美元 | 7.1 美元 | 130.00 美元 | 319.5 萬美元 | 4.1K | 842 |
| CVNA | 放 | 掃 | 中立 | 03/21/25 | 6.05 美元 | 5.6 美元 | 5.9 美元 | 75.00 美元 | 295.0 萬美元 | 15 | 500 |
| CVNA | 放 | 貿易 | 看漲 | 01/17/25 | 4.6 美元 | 4.4 美元 | 4.4 美元 | 80.00 美元 | 264.0 萬美元 | 824 | 624 |
| CVNA | 放 | 貿易 | 中立 | 10/18/24 | 8.2 美元 | 7.9 美元 | 8.05 美元 | 125.00 美元 | 180.3 萬美元 | 1.1K | 246 |
About Carvana
關於 Carvana
Carvana Co is an e-commerce platform for buying and selling used cars. The company derives revenue from used vehicle sales, wholesale vehicle sales and other sales and revenues. The other sales and revenues include sales of loans originated and sold in securitization transactions or to financing partners, commissions received on VSCs and sales of GAP waiver coverage. The foundation of the business is retail vehicle unit sales. This drives the majority of the revenue and allows the company to capture additional revenue streams associated with financing, VSCs, auto insurance and GAP waiver coverage, as well as trade-in vehicles.
Carvana Co是一個用於買賣二手車的電子商務平台。該公司的收入來自二手車銷售、批發汽車銷售以及其他銷售和收入。其他銷售和收入包括在證券化交易中發放和出售的貸款或向融資合作伙伴出售的貸款、從VSC獲得的佣金和GAP豁免保險的銷售。該業務的基礎是零售車輛的銷售。這推動了大部分收入，使公司能夠獲得與融資、VSC、汽車保險和GAP豁免保險以及以舊換新車輛相關的額外收入來源。
Following our analysis of the options activities associated with Carvana, we pivot to a closer look at the company's own performance.
在分析了與Carvana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。
Where Is Carvana Standing Right Now?
Carvana 現在站在哪裏？
- With a volume of 3,208,214, the price of CVNA is down -5.43% at $128.12.
- RSI indicators hint that the underlying stock may be approaching oversold.
- Next earnings are expected to be released in 51 days.
- CVNA的交易量爲3,208,214美元，下跌了-5.43％，至128.12美元。
- RSI 指標暗示標的股票可能已接近超賣。
- 下一份業績預計將在51天后公佈。
Professional Analyst Ratings for Carvana
Carvana的專業分析師評級
1 market experts have recently issued ratings for this stock, with a consensus target price of $200.0.
1位市場專家最近發佈了該股的評級，共識目標價爲200.0美元。
- Reflecting concerns, an analyst from JMP Securities lowers its rating to Market Outperform with a new price target of $200.
- 出於擔憂，JMP Securities的一位分析師將其評級下調至市場跑贏大盤，新的目標股價爲200美元。
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 Carvana options trades with real-time alerts from Benzinga Pro.
期權交易具有更高的風險和潛在的回報。精明的交易者通過不斷自我教育、調整策略、監控多個指標以及密切關注市場走勢來管理這些風險。藉助Benzinga Pro的實時提醒，隨時了解最新的Carvana期權交易。
譯文內容由第三人軟體翻譯。