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Unpacking the Latest Options Trading Trends in Carvana

Unpacking the Latest Options Trading Trends in Carvana

揭秘carvana的最新期權交易趨勢
Benzinga ·  09/21 04:32

Financial giants have made a conspicuous bullish move on Carvana. Our analysis of options history for Carvana (NYSE:CVNA) revealed 24 unusual trades.

金融巨頭在Carvana上做出了明顯的看好舉動。我們對Carvana (紐交所:CVNA) 期權歷史進行分析,發現了24筆異常交易。

Delving into the details, we found 62% of traders were bullish, while 25% showed bearish tendencies. Out of all the trades we spotted, 12 were puts, with a value of $609,015, and 12 were calls, valued at $2,048,631.

深入研究細節,我們發現62%的交易者看漲,而25%的交易者表現出看淡的傾向。我們觀察到的所有交易中,有12筆看跌期權交易,價值609,015美元;還有12筆看漲期權交易,價值2,048,631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 $70.0 to $250.0 for Carvana over the recent three months.

根據交易活動,我們發現重要的投資者在過去三個月對Carvana的目標價區間爲70.0到250.0美元。

Volume & Open Interest Development

成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團(Alibaba Gr Hldgs)特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內,阿里巴巴集團(Alibaba Gr Hldgs)在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中,成交量和持倉量的波動情況。

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

這些數據可以幫助您跟蹤Coinbase Glb期權的流動性和利益,以給定的行權價格爲基礎。

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

這些數據可以幫助您跟蹤給定行權價格的Carvana期權的流動性和興趣。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Carvana's whale activity within a strike price range from $70.0 to $250.0 in the last 30 days.

下面,我們可以觀察到過去30天Carvana所有大手交易的看漲和看跌期權的成交量和持倉量的變化,這些交易的行權價格範圍是70.0到250.0美元。

Carvana 30-Day Option Volume & Interest Snapshot

Carvana 30天期權成交量和利息快照

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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
CVNA CALL SWEEP BULLISH 09/27/24 $26.9 $24.35 $26.67 $146.00 $1.3M 3.8K 3.0K
CVNA CALL SWEEP BULLISH 12/20/24 $69.4 $68.05 $69.4 $105.00 $138.8K 20 0
CVNA CALL SWEEP BEARISH 09/27/24 $2.24 $2.03 $2.04 $180.00 $102.5K 619 1.6K
CVNA CALL SWEEP BULLISH 11/15/24 $72.5 $71.4 $72.5 $100.00 $94.2K 222 0
CVNA CALL TRADE NEUTRAL 10/04/24 $20.2 $18.35 $19.14 $155.00 $78.4K 2.2K 1.0K
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
carvana 看漲 SWEEP 看好 09/27/24 $26.9 $24.35 $26.67 $146.00 $1.3M 3.8K 3.0K
carvana 看漲 SWEEP 看好 12/20/24 $69.4 $68.05 $69.4 $105.00 138.8千美元 20 0
carvana 看漲 SWEEP 看淡 09/27/24 $2.24 $2.03 $2.04 180.00美元 $102.5千美元 619 1.6K
carvana 看漲 SWEEP 看好 11/15/24 $72.5 $71.4 $72.5 $100.00。 $94.2K 222 0
carvana 看漲 交易 中立 10/04/24 $20.2 $18.35 $19.14 $155.00 $78.4K 2.2K 1.0K

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是一家用於購買和銷售二手車的電子商務平台。公司的營業收入來自二手車銷售、批發車輛銷售和其他銷售和收入。其他銷售和收入包括在證券化交易中發起並出售的貸款銷售以及向融資合作伙伴的銷售、收到的VSC佣金以及GAP豁免保險的銷售。業務的基石是零售車輛銷售。這推動了大部分收入,並允許公司捕獲與融資、VSC、汽車保險、GAP豁免保險以及以舊車換新車的相關收入流相關的額外收入。

Carvana's Current Market Status

Carvana的當前市場狀況

  • With a volume of 5,365,127, the price of CVNA is up 1.65% at $173.56.
  • RSI indicators hint that the underlying stock may be approaching overbought.
  • Next earnings are expected to be released in 41 days.
  • CVNA的成交量爲5,365,127,價格上漲1.65%,爲$173.56。
  • RSI指標暗示該股票可能要超買了。
  • 下一輪盈利預計將在41天內公佈。

What Analysts Are Saying About Carvana

關於 Carvana 的分析師看法

Over the past month, 4 industry analysts have shared their insights on this stock, proposing an average target price of $183.0.

過去一個月,有4位行業分析師分享了對該股票的見解,提出了平均目標價183.0美元。

Turn $1000 into $1270 in just 20 days?

在短短20天內,將1000美元變成1270美元?

20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.* In a cautious move, an analyst from B of A Securities downgraded its rating to Buy, setting a price target of $185. * An analyst from Evercore ISI Group has decided to maintain their In-Line rating on Carvana, which currently sits at a price target of $157. * An analyst from JMP Securities has revised its rating downward to Market Outperform, adjusting the price target to $200. * An analyst from Stephens & Co. downgraded its action to Overweight with a price target of $190.

20年期權交易專家揭示了他的單線圖技術,顯示何時買入和賣出。複製他的交易,平均每20天獲利27%。點擊此處進行訪問。* 作爲一項謹慎舉措,美國銀行證券的分析師將其評級下調到買入,設定了185美元的目標價。* Evercore ISI Group的分析師決定維持對Carvana的內部評級,目標價目前爲157美元。* JMP Securities的分析師已經將其評級調低至市場表現優異,將目標價調整爲200美元。* 來自Stephens & Co.的分析師將其行動評級下調爲超重,目標價爲190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回報。精明的交易者通過不斷地學習,調整策略,監控多種因子,密切關注市場動態來管理這些風險。使用 Benzinga Pro 的實時警報及時了解最新的 Carvana 期權交易。

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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