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Decoding Robinhood Markets's Options Activity: What's the Big Picture?

Decoding Robinhood Markets's Options Activity: What's the Big Picture?

解讀羅賓漢市場的期權活動:看到全局
Benzinga ·  01:30

Financial giants have made a conspicuous bearish move on Robinhood Markets. Our analysis of options history for Robinhood Markets (NASDAQ:HOOD) revealed 10 unusual trades.

金融巨頭在羅賓漢市場上採取了引人注目的看淡舉動。我們對羅賓漢市場(NASDAQ:HOOD)的期權歷史進行分析,發現了10筆飛凡交易。

Delving into the details, we found 20% of traders were bullish, while 60% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $77,597, and 8 were calls, valued at $855,450.

深入細節,我們發現20%的交易者看好,而60%顯示出看淡傾向。在我們發現的所有交易中,有2筆看跌交易,價值爲$77,597,8筆看漲交易,價值爲$855,450。

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 $24.0 to $40.0 for Robinhood Markets over the recent three months.

根據交易活動,顯然,重要投資者的目標是羅賓漢市場在最近三個月內的價格區間從$24.0到$40.0。

Insights into Volume & Open Interest

成交量和持倉量分析

Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Robinhood Markets's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Robinhood Markets's substantial trades, within a strike price spectrum from $24.0 to $40.0 over the preceding 30 days.

評估成交量和未平倉合約在期權交易中是一個戰略性的步驟。這些指標揭示了羅賓漢市場期權在指定行權價上的流動性和投資者興趣。即將到來的數據可視化顯示了過去30天內羅賓漢市場的看漲和看跌期權的成交量和未平倉量的波動,這些數據與羅賓漢市場的大宗交易相關聯,範圍從$24.0到$40.0。

Robinhood Markets 30-Day Option Volume & Interest Snapshot

Robinhood Markets 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
HOOD CALL SWEEP BULLISH 01/17/25 $4.15 $4.05 $4.14 $30.00 $414.1K 16.8K 2.0K
HOOD CALL SWEEP BEARISH 12/20/24 $8.55 $8.45 $8.45 $24.00 $253.5K 5.8K 400
HOOD PUT SWEEP NEUTRAL 11/15/24 $0.21 $0.13 $0.13 $31.00 $38.9K 9.6K 3.1K
HOOD CALL TRADE BEARISH 12/20/24 $7.85 $7.7 $7.74 $25.00 $38.7K 7.6K 51
HOOD PUT SWEEP BEARISH 02/21/25 $3.9 $3.85 $3.9 $32.00 $38.6K 364 78
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
HOOD 看漲 掃單 看好 01/17/25 $4.15 $4.05 $4.14 $30.00 $414.1K 16.8千 2.0K
HOOD 看漲 SWEEP 看淡 12/20/24 $8.55 $8.45 $8.45 $24.00 $253.5K 5.8K 400
ROBINHOOD PUT 橫掃 中立 11/15/24 0.21美元 0.13元 $0.13 $31.00 $38.9K 9.6千 3.1K
HOOD 看漲 交易 看淡 12/20/24 $7.85 $7.7 $7.74 $25.00 $38.7K 7.6K 51
HOOD 看跌 SWEEP 看淡 02/21/25 $3.9 $3.85 $3.9 $32.00 $38,600 364 78

About Robinhood Markets

關於羅賓漢市場

Robinhood Markets Inc is creating a modern financial services platform. It designs its own products and services and delivers them through a single, app-based cloud platform supported by proprietary technology. Its vertically integrated platform has enabled the introduction of new products and services such as cryptocurrency trading, dividend reinvestment, fractional shares, recurring investments, and IPO Access. It earns transaction-based revenues from routing user orders for options, equities, and cryptocurrencies to market makers when a routed order is executed.

Robinhood Markets Inc正在創建一個現代化的金融服務平台。它設計了自己的產品和服務,並通過一個基於雲平台的單一應用程序進行交付,該平台由專有技術支持。其垂直一體化平台使得引入了新產品和服務,例如數字貨幣交易,股息再投資,碎股,定期投資和IPO Access。當路由訂單被執行時,它從爲期權,股票和加密貨幣交易路由用戶訂單到做市商中獲得交易手續費收入。

Following our analysis of the options activities associated with Robinhood Markets, we pivot to a closer look at the company's own performance.

根據我們對羅賓漢市場期權交易活動的分析,我們轉而更近距離地關注該公司自身的表現。

Robinhood Markets's Current Market Status

羅賓漢市場的當前市場狀態

  • With a trading volume of 6,315,120, the price of HOOD is up by 0.41%, reaching $32.04.
  • Current RSI values indicate that the stock is may be approaching overbought.
  • Next earnings report is scheduled for 89 days from now.
  • 隨着成交量達到6,315,120,HOOD的價格上漲了0.41%,達到32.04美元。
  • 當前RSI值表明該股票可能接近超買狀態。
  • 下一次的業績發佈時間爲89天后。

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.

20年期的專業期權交易員揭示了他的單線圖技巧,可以顯示何時買入和賣出。複製他的交易,每20天平均盈利27%。點擊這裏獲取更多信息。

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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