share_log

A Closer Look at Zscaler's Options Market Dynamics

A Closer Look at Zscaler's Options Market Dynamics

Zscaler期權市場動態的深入研究
Benzinga ·  09/12 01:48

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

有很多錢可以花的鯨魚對Zscaler採取了明顯的看跌立場。

Looking at options history for Zscaler (NASDAQ:ZS) we detected 9 trades.

查看Zscaler(納斯達克股票代碼:ZS)的期權歷史記錄,我們發現了9筆交易。

If we consider the specifics of each trade, it is accurate to state that 33% of the investors opened trades with bullish expectations and 55% with bearish.

如果我們考慮每筆交易的具體情況,可以準確地說,33%的投資者以看漲的預期開啓交易,55%的投資者持看跌預期。

From the overall spotted trades, 2 are puts, for a total amount of $95,546 and 7, calls, for a total amount of $344,035.

在已發現的全部交易中,有2筆是看跌期權,總額爲95,546美元,7筆看漲期權,總額爲344,035美元。

Expected Price Movements

預期的價格走勢

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $110.0 to $180.0 for Zscaler during the past quarter.

分析這些合約的交易量和未平倉合約,看來大型企業一直在關注Zscaler在過去一個季度的價格範圍從110.0美元到180.0美元不等。

Volume & Open Interest Trends

交易量和未平倉合約趨勢

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。

This data can help you track the liquidity and interest for Zscaler's options for a given strike price.

這些數據可以幫助您跟蹤給定行使價下Zscaler期權的流動性和利息。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Zscaler's whale activity within a strike price range from $110.0 to $180.0 in the last 30 days.

下面,我們可以分別觀察過去30天在110.0美元至180.0美元行使價範圍內Zscaler所有鯨魚活動的看漲和看跌期權交易量和未平倉合約的變化。

Zscaler Option Activity Analysis: Last 30 Days

Zscaler 期權活動分析:過去 30 天

1726076914_0.png

Largest Options Trades Observed:

觀察到的最大期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
ZS CALL SWEEP BULLISH 10/18/24 $10.4 $10.15 $10.4 $155.00 $132.1K 166 128
ZS PUT SWEEP BEARISH 10/18/24 $5.25 $5.05 $5.25 $155.00 $66.5K 340 138
ZS CALL SWEEP BEARISH 09/20/24 $2.02 $2.0 $2.0 $162.50 $41.0K 255 220
ZS CALL SWEEP BEARISH 01/16/26 $40.9 $38.5 $39.04 $150.00 $39.0K 133 10
ZS CALL SWEEP BEARISH 01/16/26 $40.6 $38.5 $39.0 $150.00 $39.0K 133 20
符號 看跌/看漲 交易類型 情緒 Exp。日期 出價 價格 行使價 總交易價格 未平倉合約 音量
ZS 打電話 看漲 10/18/24 10.4 美元 10.15 美元 10.4 美元 155.00 美元 132.1 萬美元 166 128
ZS 粗魯的 10/18/24 5.25 美元 5.05 美元 5.25 美元 155.00 美元 66.5 萬美元 340 138
ZS 打電話 粗魯的 09/20/24 2.02 美元 2.0 美元 2.0 美元 162.50 美元 41.0 萬美元 255 220
ZS 打電話 粗魯的 01/16/26 40.9 美元 38.5 美元 39.04 美元 150.00 美元 39.0 萬美元 133 10
ZS 打電話 粗魯的 01/16/26 40.6 美元 38.5 美元 39.0 美元 150.00 美元 39.0 萬美元 133 20

About Zscaler

關於 Zscaler

Zscaler is a software-as-a-service, or SaaS, firm focusing on providing cloud-native cybersecurity solutions to primarily enterprise customers. Zscaler's offerings can be broadly partitioned into Zscaler Internet Access, which provides secure access to external applications, and Zscaler Private Access, which provides secure access to internal applications. The firm is headquartered in San Jose, California, and went public in 2018.

Zscaler 是一家軟件即服務(SaaS)公司,專注於主要爲企業客戶提供雲原生網絡安全解決方案。Zscaler 的產品可以大致分爲 Zscaler Internet Access(提供對外部應用程序的安全訪問)和提供對內部應用程序的安全訪問的 Zscaler Private Access。該公司總部位於加利福尼亞州聖何塞,並於2018年上市。

Present Market Standing of Zscaler

Zscaler 目前的市場地位

  • Currently trading with a volume of 1,024,810, the ZS's price is up by 2.42%, now at $159.67.
  • RSI readings suggest the stock is currently may be approaching oversold.
  • Anticipated earnings release is in 75 days.
  • ZS目前的交易量爲1,024,810美元,價格上漲了2.42%,目前爲159.67美元。
  • RSI讀數表明,該股目前可能已接近超賣。
  • 預計收益將在75天后發佈。

What The Experts Say On Zscaler

專家對 Zscaler 的看法

In the last month, 5 experts released ratings on this stock with an average target price of $218.0.

上個月,5位專家發佈了該股的評級,平均目標價爲218.0美元。

  • An analyst from Scotiabank has decided to maintain their Sector Outperform rating on Zscaler, which currently sits at a price target of $195.
  • In a cautious move, an analyst from B of A Securities downgraded its rating to Neutral, setting a price target of $195.
  • An analyst from Wedbush has decided to maintain their Outperform rating on Zscaler, which currently sits at a price target of $220.
  • Maintaining their stance, an analyst from UBS continues to hold a Buy rating for Zscaler, targeting a price of $250.
  • An analyst from Barclays persists with their Overweight rating on Zscaler, maintaining a target price of $230.
  • 豐業銀行的一位分析師已決定維持對Zscaler的行業跑贏大盤評級,該評級目前的目標股價爲195美元。
  • A證券的一位分析師謹慎地將其評級下調至中性,將目標股價定爲195美元。
  • Wedbush的一位分析師已決定維持對Zscaler的跑贏大盤評級,該評級目前的目標股價爲220美元。
  • 瑞銀的一位分析師保持立場,繼續維持Zscaler的買入評級,目標價格爲250美元。
  • 巴克萊銀行的一位分析師堅持對Zscaler的增持評級,將目標價維持在230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.

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。

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。
    搶先評論