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Decoding GameStop's Options Activity: What's the Big Picture?

Decoding GameStop's Options Activity: What's the Big Picture?

解讀遊戲驛站期權活動:看大局如何?
Benzinga ·  00:17

Deep-pocketed investors have adopted a bearish approach towards GameStop (NYSE:GME), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in GME usually suggests something big is about to happen.

金字塔投資者對遊戲驛站(紐交所:GME)採取了看淡的態度,市場參與者不應忽視這一點。我們在Benzinga跟蹤的公共期權記錄中發現了這一重大舉動。這些投資者的身份仍然未知,但在GME(遊戲驛站)中進行如此重大的操作通常意味着即將發生重大事情。

We gleaned this information from our observations today when Benzinga's options scanner highlighted 10 extraordinary options activities for GameStop. This level of activity is out of the ordinary.

我們從Benzinga的期權掃描器今天突出顯示的10個非同尋常的遊戲驛站期權活動中獲得了這些信息。這種活動水平超出了尋常。

The general mood among these heavyweight investors is divided, with 10% leaning bullish and 60% bearish. Among these notable options, 2 are puts, totaling $120,000, and 8 are calls, amounting to $307,311.

這些大宗投資者中普遍情緒分歧,有10%傾向於看好,60%傾向於看淡。在這些顯著的期權中,有2個看跌期權,總額爲12萬美元,8個看漲期權,總額爲30萬7311美元。

Predicted Price Range

預測價格區間

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $10.0 to $125.0 for GameStop during the past quarter.

分析這些合約中的成交量和未平倉合約,看起來大戶已經將遊戲驛站在過去一個季度的價格區間定位在10.0美元至125.0美元。

Insights into Volume & Open Interest

成交量和持倉量分析

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 GameStop's options for a given strike price.

這些數據可以幫助您跟蹤針對給定行權價格的GameStop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 GameStop's whale activity within a strike price range from $10.0 to $125.0 in the last 30 days.

下面,我們可以觀察過去30天內,所有遊戲驛站涉及的鯨魚活動中,看漲和看跌期權的成交量和未平倉量的演變,分別在$10.0到$125.0的行權價區間內。

GameStop 30-Day Option Volume & Interest Snapshot

遊戲驛站30天期權成交量和持倉量快照

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Biggest Options Spotted:

最大的期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
GME PUT TRADE BEARISH 01/16/26 $98.9 $98.9 $98.9 $120.00 $89.0K 782 10
GME CALL TRADE NEUTRAL 01/16/26 $14.0 $13.0 $13.51 $10.00 $67.5K 3.1K 50
GME CALL TRADE BEARISH 01/15/27 $15.9 $14.15 $14.15 $10.00 $53.7K 390 127
GME CALL SWEEP BEARISH 01/15/27 $15.95 $14.05 $14.05 $10.00 $43.5K 390 83
GME PUT TRADE BULLISH 01/16/26 $106.0 $101.7 $103.3 $125.00 $30.9K 2.2K 3
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
GME 看跌 交易 看淡 01/16/26 $98.9 $98.9 $98.9 $120.00 $89.0K 782 10
GME 看漲 交易 中立 01/16/26 $14.0 $13.0 $13.51 $10.00 $67.5K 3.1K 50
GME 看漲 交易 看淡 01/15/27 $15.9 $14.15 $14.15 $10.00 $53.7K 390 127
GME 看漲 SWEEP 看淡 01/15/27 $15.95 14.05美元 14.05美元 $10.00 $43.5千 390 83
GME 看跌 交易 看好 01/16/26 106.0美元 101.7美元 $103.3 $125.00 $30.9K 2.2K 3

About GameStop

關於遊戲驛站

GameStop Corp is a U.S. multichannel video game, consumer electronics, and services retailer. The company operates across Europe, Canada, Australia, and the United States. GameStop sells new and second-hand video game hardware, physical and digital video game software, and video game accessories, mainly through GameStop, EB Games, and Micromania stores and international e-commerce sites. The majority of sales are from the United States.

GameStop Corp是美國的一家多渠道視頻遊戲、消費電子和服務零售商。該公司在歐洲、加拿大、澳洲和美國等地區運營。GameStop主要通過GameStop、Eb Games和Micromania商店以及國際電子商務網站銷售新和二手視頻遊戲硬件、實體和數字視頻遊戲軟件和視頻遊戲配件。銷售收入的大部分來自美國。

In light of the recent options history for GameStop, it's now appropriate to focus on the company itself. We aim to explore its current performance.

鑑於遊戲驛站最近的期權歷史,現在應該專注於公司本身。我們的目標是探索其當前的表現。

Current Position of GameStop

遊戲驛站當前的位置

  • With a volume of 2,339,650, the price of GME is up 0.36% at $22.05.
  • RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
  • Next earnings are expected to be released in 63 days.
  • 成交量爲2,339,650,GME的價格上漲0.36%,爲22.05美元。
  • RSI指標暗示該標的股票目前處於超買和超賣的中立區間。
  • 下一次業績預計在63天發佈。

What Analysts Are Saying About GameStop

分析師對遊戲驛站的評價

A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $10.0.

過去30天中,共有1位專業分析師對這支股票發表了意見,設定了平均價格目標爲$10.0。

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.* Maintaining their stance, an analyst from Wedbush continues to hold a Underperform rating for GameStop, targeting a price of $10.

20年期權交易專家揭示了他的一行圖表技巧,顯示何時買入和賣出。複製他的交易,平均每20天獲利27%。單擊此處進行訪問。* Wedbush的分析師維持其立場,繼續持有遊戲驛站的低於市場表現評級,並設定目標價格爲10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 GameStop options trades with real-time alerts from Benzinga Pro.

期權交易帶來更高的風險和潛在回報。精明的交易者通過不斷學習、調整策略、監控多種指標和密切關注市場動態來管理這些風險。通過Benzinga Pro獲取GameStop期權交易的實時提醒,保持最新動態。

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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