Decoding Home Depot's Options Activity: What's the Big Picture?
Decoding Home Depot's Options Activity: What's the Big Picture?
Deep-pocketed investors have adopted a bearish approach towards Home Depot (NYSE:HD), 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 HD usually suggests something big is about to happen.
資金雄厚的投資者對家得寶(紐交所:HD)採取了看淡的態度,這一點市場參與者不應忽視。我們在Benzinga跟蹤的公開期權記錄今天揭示了這一重大變化。這些投資者的身份仍然未知,但HD的如此大規模變動通常表明即將發生重大事件。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 8 extraordinary options activities for Home Depot. This level of activity is out of the ordinary.
我們今天的觀察使我們了解到,Benzinga的期權掃描器突出了家得寶的8項異常期權活動。這種活動水平不同尋常。
The general mood among these heavyweight investors is divided, with 25% leaning bullish and 37% bearish. Among these notable options, 2 are puts, totaling $61,813, and 6 are calls, amounting to $358,175.
這些重量級投資者的總體情緒呈現分歧,25%傾向於看好,37%看淡。在這些顯著期權中,2個是看跌期權,總計$61,813,6個是看漲期權,總計$358,175。
Predicted Price Range
預測價格區間
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $315.0 and $440.0 for Home Depot, spanning the last three months.
在評估交易成交量和未平倉合約後,顯然主要市場參與者正關注家得寶的價格區間在$315.0到$440.0之間,這一趨勢持續了三個月。
Volume & Open Interest Trends
成交量和未平倉量趨勢
In terms of liquidity and interest, the mean open interest for Home Depot options trades today is 248.57 with a total volume of 515.00.
在流動性和關注度方面,家得寶期權交易的平均未平倉合約今天爲248.57,總成交量爲515.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for Home Depot's big money trades within a strike price range of $315.0 to $440.0 over the last 30 days.
在下面的圖表中,我們能夠跟蹤家得寶大手交易的看漲和看跌期權的成交量和未平倉合約的發展,執行價格區間在$315.0到$440.0之間,覆蓋過去30天。
Home Depot Call and Put Volume: 30-Day Overview
家得寶看漲和看跌的成交量:30天總覽
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
HD | CALL | TRADE | BULLISH | 02/21/25 | $8.1 | $7.95 | $8.1 | $400.00 | $156.3K | 1.1K | 332 |
HD | CALL | TRADE | BULLISH | 12/18/26 | $53.3 | $51.6 | $53.3 | $400.00 | $63.9K | 84 | 12 |
HD | CALL | TRADE | NEUTRAL | 08/15/25 | $85.45 | $83.2 | $84.25 | $315.00 | $42.1K | 0 | 5 |
HD | CALL | TRADE | NEUTRAL | 01/15/27 | $41.15 | $39.0 | $40.0 | $440.00 | $36.0K | 29 | 9 |
HD | PUT | TRADE | BEARISH | 02/21/25 | $16.2 | $15.55 | $16.0 | $400.00 | $33.6K | 302 | 21 |
標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 行權價 | 總交易價格 | 未平倉合約 | 成交量 |
---|---|---|---|---|---|---|---|---|---|---|---|
家得寶 | 看漲 | 交易 | 看好 | 02/21/25 | $8.1 | $7.95 | $8.1 | $400.00 | $156.3K | 1.1千 | 332 |
家得寶 | 看漲 | 交易 | 看好 | 12/18/26 | $53.3 | $51.6 | $53.3 | $400.00 | $63.9K | 84 | 12 |
家得寶 | 看漲 | 交易 | 中立 | 08/15/25 | $85.45 | $83.2 | $84.25 | $315.00 | $42.1K | 0 | 5 |
家得寶 | 看漲 | 交易 | 中立 | 01/15/27 | $41.15 | $39.0 | $40.0 | $440.00 | $36.0K | 29 | 9 |
家得寶 | 看跌 | 交易 | 看淡 | 02/21/25 | $16.2 | $15.55 | $16.0 | $400.00 | $33.6K | 302 | 21 |
About Home Depot
關於家得寶
Home Depot is the world's largest home improvement specialty retailer, operating more than 2,300 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the US, Canada, and Mexico. Its stores offer numerous building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of Interline Brands in 2015 allowed Home Depot to enter the MRO business, which has been expanded through the tie-up with HD Supply (2020). The additions of the Company Store brought textiles to the lineup, and the recent tie-up with SRS will help grow professional demand in roofing, pool and landscaping projects.
家得寶是全球最大的家居改善專業零售商,在美國、加拿大和墨西哥經營着超過2300家倉儲格式的商店,提供超過30000種店內產品和100萬種在線產品。其商店提供豐富的建築材料、家居改善產品、園藝和草坪產品以及裝飾產品,並提供多種服務,包括家居改善安裝服務和工具和設備租賃。2015年收購Interline Brands使家得寶進入了MRO業務,並通過與HD Supply的合作(2020年)進行了擴展。公司商店的新增使紡織品成爲產品線的一部分,近期與SRS的合作將幫助提升屋頂、游泳池和園林項目的專業需求。
Having examined the options trading patterns of Home Depot, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
在分析了家得寶的期權交易模式後,我們現在直接關注這家公司。這一轉變使我們能夠深入了解其當前的市場地位和表現。
Current Position of Home Depot
家得寶的當前狀態
- Currently trading with a volume of 1,258,974, the HD's price is down by -0.01%, now at $389.86.
- RSI readings suggest the stock is currently may be approaching oversold.
- Anticipated earnings release is in 43 days.
- 目前成交量爲1,258,974,家得寶的價格下跌了-0.01%,現在爲$389.86。
- RSI讀數表明該股票當前可能接近超賣。
- 預計盈利發佈將在43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.
一位擁有20年經驗的期權交易員揭示了他的單行圖表技巧,幫助判斷何時買入和賣出。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。
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.
與僅僅交易股票相比,期權是一種風險較高的資產,但它們具有更高的盈利潛力。嚴肅的期權交易者通過日常學習、逐步進出交易、關注多個因數以及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。
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