Decoding Block's Options Activity: What's the Big Picture?
Decoding Block's Options Activity: What's the Big Picture?
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Block's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Block's substantial trades, within a strike price spectrum from $70.0 to $125.0 over the preceding 30 days.Financial giants have made a conspicuous bearish move on Block. Our analysis of options history for Block (NYSE:SQ) revealed 15 unusual trades.
金融巨頭們在Block上做出了顯著的看淡舉動。我們對Block（紐交所：SQ）期權歷史的分析揭示了15筆飛凡交易。
Delving into the details, we found 40% of traders were bullish, while 46% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $92,180, and 12 were calls, valued at $1,227,460.
深入細節後，我們發現40%的交易者看好，46%則表現出看淡傾向。在我們發現的所有交易中，有3筆看跌期權，價值$92,180，而12筆看漲期權，價值$1,227,460。
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 $70.0 to $125.0 for Block over the last 3 months.
考慮到這些合約的成交量和未平倉合約，行業大戶似乎在過去3個月中將目標價格區間定在$70.0到$125.0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。
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Block's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Block's substantial trades, within a strike price spectrum from $70.0 to $125.0 over the preceding 30 days.
評估成交量和未平倉合約是期權交易中的一項戰略步驟。這些指標揭示了在特定行權價格下，Block期權的流動性和投資者興趣。接下來的數據將可視化過去30天內Block的看漲和看跌期權在$70.0到$125.0的行權價格範圍內的成交量和未平倉合約的波動。
Block Option Activity Analysis: Last 30 Days
Block期權活動分析：最近30天
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SQ | CALL | TRADE | BEARISH | 01/17/25 | $13.65 | $13.45 | $13.45 | $72.50 | $402.1K | 2.3K | 306 |
| SQ | CALL | SWEEP | BEARISH | 12/20/24 | $2.36 | $2.25 | $2.36 | $90.00 | $202.4K | 3.7K | 1.1K |
| SQ | CALL | TRADE | NEUTRAL | 11/22/24 | $0.27 | $0.23 | $0.25 | $93.00 | $160.6K | 7.3K | 6.7K |
| SQ | CALL | SWEEP | BULLISH | 01/15/27 | $13.55 | $13.45 | $13.55 | $125.00 | $135.5K | 341 | 111 |
| SQ | CALL | SWEEP | BEARISH | 12/20/24 | $15.5 | $15.25 | $15.35 | $70.00 | $75.1K | 2.7K | 51 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SQ | CALL | 交易 | BEARISH | 01/17/25 | $13.65 | $13.45 | $13.45 | $72.50 | $402.1K | 2.3K | 306 |
| SQ | CALL | SWEEP | BEARISH | 12/20/24 | $2.36 | $2.25 | $2.36 | $90.00 | 202.4K美元 | 3.7千 | 1.1千 |
| SQ | CALL | 交易 | NEUTRAL | 11/22/24 | $0.27 | $0.23 | $0.25 | $93.00 | 160.6千美元 | 7.3千 | 6.7千 |
| SQ | CALL | SWEEP | 看好 | 01/15/27 | $13.55 | $13.45 | $13.55 | $125.00 | $135.5K | 341 | 111 |
| SQ | CALL | SWEEP | BEARISH | 12/20/24 | $15.5 | $15.25 | $15.35 | $70.00 | $75.1K | 2.7K | 51 |
About Block
關於Block
Founded in 2009, Block provides payment services to merchants, along with related services. The company also launched Cash App, a person-to-person payment network. In 2023, Square's payment volume was a little over $200 million.
成立於2009年，Block爲商家提供支付服務及相關服務。該公司還推出了Cash App，一個人對人的支付網絡。2023年，Square的支付量略超過20000萬美元。
In light of the recent options history for Block, it's now appropriate to focus on the company itself. We aim to explore its current performance.
鑑於Block的最新期權歷史，現在應將焦點集中在公司本身。我們的目標是探索其當前表現。
Block's Current Market Status
區塊的當前市場狀況
- Currently trading with a volume of 5,295,109, the SQ's price is down by -2.13%, now at $83.99.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 98 days.
- 目前以5,295,109的成交量交易，SQ的價格下跌了-2.13%，現在爲$83.99。
- RSI讀數表明該股目前可能接近超買水平。
- 預計盈利發佈將在98天內。
Professional Analyst Ratings for Block
專業分析師對Block的評級
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $92.2.
過去一個月，5位行業分析師分享了對這隻股票的見解，提出了平均目標價92.2美元。
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.* Consistent in their evaluation, an analyst from Needham keeps a Buy rating on Block with a target price of $90. * An analyst from RBC Capital downgraded its action to Outperform with a price target of $88. * Maintaining their stance, an analyst from Canaccord Genuity continues to hold a Buy rating for Block, targeting a price of $120. * In a cautious move, an analyst from Piper Sandler downgraded its rating to Overweight, setting a price target of $83. * An analyst from Keefe, Bruyette & Woods has decided to maintain their Market Perform rating on Block, which currently sits at a price target of $80.
Benzinga Edge的飛凡期權板塊提前捕捉潛在市場動向。查看大資金在您最喜歡的股票上採取了什麼倉位。點擊這裏以獲取訪問權限。* 一位來自Needham的分析師對Block維持買入評級，目標價爲90美元。* 一位來自RBC Capital的分析師將其評級下調爲優於大盤，目標價爲88美元。* 一位來自Canaccord Genuity的分析師仍然持有Block的買入評級，目標價爲120美元。* 一位來自派傑投資的分析師謹慎地將其評級下調爲增持，設定目標價爲83美元。* 一位來自Keefe, Bruyette & Woods的分析師決定維持對Block的市場表現評級，當前目標價爲80美元。
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Block with Benzinga Pro for real-time alerts.
交易期權涉及更大的風險，但也提供了更高利潤的潛力。精明的交易者通過持續教育、戰略調整交易、利用各種因子以及關注市場動態來降低這些風險。通過Benzinga Pro實時提醒，跟上Block的最新期權交易動態。
譯文內容由第三人軟體翻譯。
