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Peloton Interactive's Options: A Look at What the Big Money Is Thinking

Peloton Interactive's Options: A Look at What the Big Money Is Thinking

peloton interactive的期權:了解大額資金的想法
Benzinga ·  10/30 23:30

High-rolling investors have positioned themselves bullish on Peloton Interactive (NASDAQ:PTON), 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 PTON often signals that someone has privileged information.

高風險投資者已經看好 Peloton Interactive(納斯達克: PTON),對於零售交易者來說,這一點非常重要。\ 今天,通過彭博社追蹤公開可獲得的期權數據,我們關注到了這一活動。 這些投資者的身份尚不確定,但是在 PTON 方面的如此重大舉動通常意味着某人掌握了內幕信息。

Today, Benzinga's options scanner spotted 10 options trades for Peloton Interactive. This is not a typical pattern.

今天,彭博社的期權掃描器發現了 Peloton Interactive 的 10 筆期權交易。 這不是一個典型的模式。

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 $37,147, and 9 calls, totaling $815,418.

這些主要交易者中的情緒分爲兩派,看漲的佔 70%,看淡的佔 20%。 在我們識別出的所有期權中,有一個看跌,金額爲 $37,147,以及 9 個看漲,總額爲 $815,418。

Expected Price Movements

預期價格波動

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $6.0 to $9.0 for Peloton Interactive over the last 3 months.

考慮到這些合同的成交量和未平倉合約數,人們已經在過去 3 個月內將目標價位鎖定在了 $6.0 到 $9.0 之間。

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。

In terms of liquidity and interest, the mean open interest for Peloton Interactive options trades today is 6509.6 with a total volume of 52,899.00.

在流動性和利益方面,今天 Peloton Interactive 期權交易的平均未平倉合約數爲 6509.6,總成交量爲 52,899.00。

In the following chart, we are able to follow the development of volume and open interest of call and put options for Peloton Interactive's big money trades within a strike price range of $6.0 to $9.0 over the last 30 days.

在下圖中,我們可以跟蹤過去 30 天內 Peloton Interactive 看漲和看跌期權的成交量和未平倉合約數的發展,涵蓋了 $6.0 到 $9.0 的行權價區間內的大手交易。

Peloton Interactive 30-Day Option Volume & Interest Snapshot

peloton interactive 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
PTON CALL SWEEP BEARISH 11/15/24 $1.16 $1.13 $1.13 $6.00 $211.5K 15.4K 3.8K
PTON CALL SWEEP BULLISH 11/15/24 $0.74 $0.65 $0.65 $7.00 $192.2K 10.7K 3.4K
PTON CALL SWEEP BEARISH 11/15/24 $0.71 $0.68 $0.68 $7.00 $127.7K 10.7K 7.0K
PTON CALL SWEEP NEUTRAL 11/15/24 $1.17 $1.14 $1.15 $6.00 $62.8K 15.4K 662
PTON CALL SWEEP BULLISH 11/15/24 $0.7 $0.69 $0.7 $7.00 $53.8K 10.7K 14.9K
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
PTON 看漲 SWEEP 看淡 11/15/24 $1.16 $1.13 $1.13 $6.00 $211.5千美元 15.4K 3.8K
PTON 看漲 SWEEP 看好 11/15/24 每加元0.74 $0.65 $0.65 $7.00 $192.2K 10.7K 3.4千
PTON 看漲 SWEEP 看淡 11/15/24 0.71美元 $0.68 $0.68 $7.00 $127.7千美元 10.7K 7.0K
PTON 看漲 SWEEP 中立 11/15/24 $1.17 $1.14 $1.15 $6.00 62800美元 15.4K 662
PTON 看漲 SWEEP 看好 11/15/24 0.7美元 $0.69 0.7美元 $7.00 $53.8K 10.7K 14.9K

About Peloton Interactive

關於peloton interactive

Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription. Connected Fitness Product revenue consists of bike and tread and related accessories sales, associated fees for delivery and installation, and extended warranty agreements. Subscription revenue is generated from monthly Connected Fitness Subscription and Digital Subscription. The company generates maximum revenue from the Subscription segment. Geographically, the company derives a majority of its revenue from North America and the rest from the International markets.

Peloton Interactive Inc經營交互式健身平台。其業務分爲兩大業務板塊:聯網健身產品和訂閱。聯網健身產品收入包括自行車、跑步機及相關配件的銷售、交付和安裝的相關費用,以及延長保修協議。訂閱收入來自於月度聯網健身訂閱和數字訂閱。該公司主要通過訂閱業務板塊實現了最大收入。從地理分佈上看,該公司的大部分收入來自北美市場,其餘來自國際市場。

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

鑑於最近關於Peloton Interactive的期權歷史,現在應該關注公司本身。我們的目標是探討其當前的表現。

Current Position of Peloton Interactive

Peloton Interactive的當前位置

  • Trading volume stands at 8,193,886, with PTON's price down by -2.06%, positioned at $6.64.
  • RSI indicators show the stock to be may be overbought.
  • Earnings announcement expected in 1 days.
  • 交易量爲8,193,886,PTON股價下跌了-2.06%,位於6.64美元。
  • RSI指示股票可能已超買。
  • 預計1天內發佈盈利聲明。

Unusual Options Activity Detected: Smart Money on the Move

檢測到期權異動:智慧資金在行動。

Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.

Benzinga Edge的期權異動模塊可以提前發現潛在的市場熱點。了解大筆的資金在您喜歡的股票上的倉位變動。點擊這裏獲取訪問權限。

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.

期權與僅交易股票相比是一種更具風險的資產,但它們具有更高的利潤潛力。認真的期權交易者通過每日學習,進出交易,跟隨多個指標並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。
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