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

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

解讀Block期權交易活動:大局是什麼?
Benzinga ·  12/02 23:30

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

金融巨頭們對Block做出了顯著的看好舉動。我們對Block(紐交所:SQ)的期權歷史分析顯示出24筆飛凡交易。

Delving into the details, we found 45% of traders were bullish, while 37% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $72,495, and 22 were calls, valued at $982,007.

深入細節,我們發現45%的交易者持看好態度,而37%則顯示出看淡傾向。在所有我們發現的交易中,有2筆看跌期權,價值72,495美元,22筆看漲期權,價值982,007美元。

Expected Price Movements

預期價格波動

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $70.0 and $120.0 for Block, spanning the last three months.

經過對成交量和未平倉合約的評估,可以明顯看出主要市場操控者在過去三個月內關注Block的價格區間在70.0美元至120.0美元之間。

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 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 $120.0 over the preceding 30 days.

評估成交量和未平倉合約是進行期權交易的一個戰略步驟。這些指標揭示了投資者對Block在特定行權價的期權的流動性和興趣。接下來的數據將展示過去30天內與Block的大手交易相關的看漲和看跌期權成交量和未平倉合約的波動,行權價從70.0美元到120.0美元不等。

Block Option Activity Analysis: Last 30 Days

Block期權活動分析:最近30天

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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
SQ CALL SWEEP BEARISH 12/06/24 $2.71 $2.58 $2.58 $95.00 $131.6K 4.7K 2.7K
SQ CALL TRADE BULLISH 12/20/24 $18.0 $17.55 $17.96 $77.50 $71.8K 1.7K 62
SQ CALL TRADE BULLISH 12/06/24 $4.9 $3.1 $4.8 $89.00 $56.6K 746 118
SQ CALL SWEEP BULLISH 12/20/24 $7.95 $7.45 $7.95 $90.00 $53.2K 5.0K 1.4K
SQ CALL SWEEP NEUTRAL 12/06/24 $2.54 $2.37 $2.5 $94.00 $52.7K 1.3K 3.0K
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
SQ 看漲 SWEEP 看淡 12/06/24 $2.71 $2.58 $2.58 $95.00 $131.6K 4.7K 2.7K
SQ 看漲 交易 BULLISH 12/20/24 $18.0 $17.55 $17.96 $77.50 $71.8K 1.7K 62
SQ 看漲 交易 BULLISH 12/06/24 $4.9 $3.1 $4.8 $89.00 $56.6千美元 746 118
SQ 看漲 SWEEP BULLISH 12/20/24 $7.95 $7.45 $7.95 $90.00 $53.2K 5.0K 1.4K
SQ 看漲 SWEEP 中立 12/06/24 $2.54 $2.37 $2.5 $94.00 $52.7K 1.3千 3.0K

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。

After a thorough review of the options trading surrounding Block, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

在對Block周邊的期權交易進行徹底審查後,我們轉而更詳細地研究該公司。這包括對其當前市場地位和表現的評估。

Block's Current Market Status

區塊的當前市場狀況

  • Trading volume stands at 5,542,361, with SQ's price up by 6.98%, positioned at $94.73.
  • RSI indicators show the stock to be may be overbought.
  • Earnings announcement expected in 80 days.
  • 交易量爲5,542,361,SQ的價格上漲了6.98%,現報94.73美元。
  • RSI指示股票可能已超買。
  • 收益公告預計將在80天內發佈。

What Analysts Are Saying About Block

分析師對Block的看法

Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $100.2.

在過去的一個月裏,5位行業分析師分享了他們對這隻股票的見解,提出了平均目標價爲100.2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.* An analyst from Piper Sandler has revised its rating downward to Overweight, adjusting the price target to $83. * Consistent in their evaluation, an analyst from Canaccord Genuity keeps a Buy rating on Block with a target price of $120. * Maintaining their stance, an analyst from Bernstein continues to hold a Outperform rating for Block, targeting a price of $120. * Consistent in their evaluation, an analyst from Needham keeps a Buy rating on Block with a target price of $90. * Reflecting concerns, an analyst from Exane BNP Paribas lowers its rating to Neutral with a new price target of $88.

一位擁有20年經驗的期權交易員揭示了他的一行圖表技術,展示了何時買入和賣出。複製他的交易,這些交易每20天平均獲得27%的利潤。點擊這裏獲取訪問權限。* 派傑投資的分析師將其評級下調至增持,並調整目標價至83美元。* 加拿大豐業的分析師明確表示持續對Block維持買入評級,目標價爲120美元。* 伯恩斯坦的分析師保持不變,繼續對Block維持跑贏大市的評級,目標價爲120美元。* 需求漢姆的分析師始終保持對Block的買入評級,目標價爲90美元。* 反映擔憂,法國巴黎銀行的分析師將其評級下調至中立,新的目標價爲88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 Block options trades with real-time alerts from Benzinga Pro.

期權交易存在較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,監視多種因子和密切關注市場行情來管理這些風險。通過Benzinga Pro的實時警報了解最新的Block期權交易情況。

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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