Spotlight on Intuitive Machines: Analyzing the Surge in Options Activity
Spotlight on Intuitive Machines: Analyzing the Surge in Options Activity
High-rolling investors have positioned themselves bullish on Intuitive Machines (NASDAQ:LUNR), and it's important for retail traders to take note.\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in LUNR often signals that someone has privileged information.
高額投資者已將自己定位爲看好Intuitive Machines（納斯達克股票代碼：LUNR），散戶交易者注意這一點很重要。\ 這項活動今天通過Benzinga對公開期權數據的追蹤引起了我們的注意。這些投資者的身份尚不確定，但是LUNR的如此重大變動通常表明有人擁有特權信息。
Today, Benzinga's options scanner spotted 10 options trades for Intuitive Machines. This is not a typical pattern.
今天，Benzinga的期權掃描儀發現了Intuitive Machines的10筆期權交易。這不是典型的模式。
The sentiment among these major traders is split, with 70% bullish and 20% bearish. Among all the options we identified, there was one put, amounting to $53,400, and 9 calls, totaling $488,000.
這些主要交易者的情緒分歧，70％看漲，20％看跌。在我們確定的所有期權中，有一個看跌期權，金額爲53,400美元，還有9個看漲期權，總額爲48.8萬美元。
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 $1.0 to $15.0 for Intuitive Machines 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Intuitive Machines在上個季度的價格範圍從1.0美元到15.0美元不等。
Analyzing Volume & Open Interest
分析交易量和未平倉合約
In today's trading context, the average open interest for options of Intuitive Machines stands at 3026.75, with a total volume reaching 6,316.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Intuitive Machines, situated within the strike price corridor from $1.0 to $15.0, throughout the last 30 days.
在當今的交易背景下，Intuitive Machines期權的平均未平倉合約爲3026.75，總交易量達到6,316.00。隨附的圖表描繪了過去30天內Intuitive Machines高價值交易的看漲期權和看跌期權交易量以及未平倉合約的變化，這些交易位於行使價走勢從1.0美元到15.0美元之間。
Intuitive Machines Option Activity Analysis: Last 30 Days
直觀機器選項活動分析：過去 30 天
Significant Options Trades Detected:
檢測到的重要期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LUNR | CALL | TRADE | NEUTRAL | 01/17/25 | $5.1 | $4.9 | $5.0 | $1.00 | $100.0K | 1.3K | 1.0K |
| LUNR | CALL | TRADE | BEARISH | 01/17/25 | $5.1 | $4.9 | $4.9 | $1.00 | $98.0K | 1.3K | 1.2K |
| LUNR | CALL | TRADE | BEARISH | 01/17/25 | $5.1 | $4.9 | $4.9 | $1.00 | $98.0K | 1.3K | 403 |
| LUNR | PUT | TRADE | BULLISH | 09/27/24 | $1.85 | $1.75 | $1.78 | $7.50 | $53.4K | 0 | 300 |
| LUNR | CALL | TRADE | BULLISH | 01/17/25 | $5.0 | $4.9 | $5.0 | $1.00 | $50.0K | 1.3K | 1.4K |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 月亮 | 打電話 | 貿易 | 中立 | 01/17/25 | 5.1 美元 | 4.9 美元 | 5.0 美元 | 1.00 | 10.0K | 1.3K | 1.0K |
| 月亮 | 打電話 | 貿易 | 粗魯的 | 01/17/25 | 5.1 美元 | 4.9 美元 | 4.9 美元 | 1.00 | 98.0 萬美元 | 1.3K | 1.2K |
| 月亮 | 打電話 | 貿易 | 粗魯的 | 01/17/25 | 5.1 美元 | 4.9 美元 | 4.9 美元 | 1.00 | 98.0 萬美元 | 1.3K | 403 |
| 月亮 | 放 | 貿易 | 看漲 | 09/27/24 | 1.85 | 1.75 美元 | 1.78 美元 | 7.50 美元 | 53.4 萬美元 | 0 | 300 |
| 月亮 | 打電話 | 貿易 | 看漲 | 01/17/25 | 5.0 美元 | 4.9 美元 | 5.0 美元 | 1.00 | 50.0 萬美元 | 1.3K | 1.4K |
About Intuitive Machines
關於直觀機器
Intuitive Machines Inc is a space exploration, infrastructure, and services company. It is a diversified space company focused on space exploration. It supplies space products and services to support sustained robotic and human exploration to the Moon, Mars, and beyond. Its products and services are offered through its four business units: Lunar Access Services, Orbital Services, Lunar Data Services, and Space Products and Infrastructure.
Intuitive Machines Inc是一家太空探索、基礎設施和服務公司。它是一家專注於太空探索的多元化太空公司。它提供太空產品和服務，以支持機器人和人類對月球、火星及其他地區的持續探索。其產品和服務通過其四個業務部門提供：月球訪問服務、軌道服務、月球數據服務以及太空產品和基礎設施。
Current Position of Intuitive Machines
直觀機器的當前位置
- With a volume of 10,009,247, the price of LUNR is up 0.53% at $5.66.
- RSI indicators hint that the underlying stock may be overbought.
- Next earnings are expected to be released in 60 days.
- LUNR的交易量爲10,009,247美元，上漲0.53％，至5.66美元。
- RSI 指標暗示標的股票可能處於超買狀態。
- 下一份業績預計將在60天后公佈。
What Analysts Are Saying About Intuitive Machines
分析師對直觀機器的看法
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $10.0.
在過去的30天中，共有5位專業分析師對該股發表了看法，將平均目標股價設定爲10.0美元。
- An analyst from Roth MKM persists with their Buy rating on Intuitive Machines, maintaining a target price of $10.
- An analyst from Cantor Fitzgerald downgraded its action to Overweight with a price target of $10.
- An analyst from Cantor Fitzgerald has revised its rating downward to Overweight, adjusting the price target to $10.
- An analyst from Benchmark has revised its rating downward to Buy, adjusting the price target to $10.
- Reflecting concerns, an analyst from Cantor Fitzgerald lowers its rating to Overweight with a new price target of $10.
- Roth mKM的一位分析師堅持對Intuitive Machines的買入評級，將目標價維持在10美元。
- 坎託·菲茨傑拉德的一位分析師將其股票評級下調至增持，目標股價爲10美元。
- 坎託·菲茨傑拉德的一位分析師已將其評級下調至增持，將目標股價調整爲10美元。
- Benchmark的一位分析師已將其評級下調至買入，將目標股價調整爲10美元。
- 坎託·菲茨傑拉德的一位分析師將其評級下調至增持，新的目標股價爲10美元，這反映了人們的擔憂。
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。