Affirm Holdings Whale Trades Spotted
Affirm Holdings Whale Trades Spotted
Someone with a lot of money to spend has taken a bearish stance on Affirm Holdings (NASDAQ:AFRM).
一些有很多钱可花的人对确认控股(纳斯达克：AFRM)。
And retail traders should know.
零售交易员应该知道这一点。
We noticed this today when the big position showed up on publicly available options history that we track here at Benzinga.
今天，当我们在Benzinga追踪的公开可用期权历史中出现大额头寸时，我们注意到了这一点。
Whether this is an institution or just a wealthy individual, we don't know. But when something this big happens with AFRM, it often means somebody knows something is about to happen.
这是一家机构，还是只是一个富人，我们不知道。但当AFRM发生如此重大的事情时，通常意味着有人知道即将发生什么事情。
So how do we know what this whale just did?
那么我们怎么知道这个大户刚刚做了什么呢？
Today, Benzinga's options scanner spotted 15 uncommon options trades for Affirm Holdings.
今天，Benzinga的期权扫描仪发现了确认控股公司的15笔不同寻常的期权交易。
This isn't normal.
这是不正常的。
The overall sentiment of these big-money traders is split between 40% bullish and 60%, bearish.
这些大手笔交易员的整体情绪在40%看涨和60%看跌之间。
Out of all of the special options we uncovered, 13 are puts, for a total amount of $746,885, and 2 are calls, for a total amount of $73,220.
在我们发现的所有特别期权中，13个是看跌期权，总金额为746,885美元，2个是看涨期权，总金额为73,220美元。
What's The Price Target?
价格目标是什么？
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $20.0 to $40.0 for Affirm Holdings over the last 3 months.
考虑到这些合约的成交量和未平仓权益，大户似乎在过去3个月里将确认控股的目标价格定在了20.0美元到40.0美元之间。
Volume & Open Interest Development
成交量和未平仓权益开发
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Affirm Holdings's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Affirm Holdings's whale trades within a strike price range from $20.0 to $40.0 in the last 30 days.
在交易期权时，关注成交量和未平仓权益是一个强有力的举措。这些数据可以帮助您跟踪在给定执行价格下确认控股的期权的流动性和利息。下面，我们可以观察到在最近30天内，在20美元到40美元的执行价范围内，确认控股的所有大户交易的看涨期权和看跌期权的成交量和未平仓权益的演变。
Affirm Holdings Option Volume And Open Interest Over Last 30 Days
确认过去30天的持股期权成交量和未平仓权益
Biggest Options Spotted:
发现的最大选项：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| AFRM | PUT | SWEEP | BEARISH | 12/16/22 | $22.50 | $159.1K | 1.7K | 586 |
| AFRM | PUT | SWEEP | BEARISH | 01/20/23 | $20.00 | $108.1K | 6.7K | 201 |
| AFRM | PUT | TRADE | BULLISH | 01/20/23 | $20.00 | $93.0K | 6.7K | 276 |
| AFRM | PUT | SWEEP | BEARISH | 06/17/22 | $25.00 | $76.0K | 6.8K | 368 |
| AFRM | PUT | SWEEP | BULLISH | 11/18/22 | $40.00 | $47.7K | 180 | 24 |
| 符号 | 看跌/看涨 | 交易类型 | 情操 | 实验日期 | 执行价 | 交易总价 | 未平仓权益 | 卷 |
|---|---|---|---|---|---|---|---|---|
| AFRM | 放 | 扫掠 | 看跌 | 12/16/22 | $22.50 | $159.1K | 1.7K | 586 |
| AFRM | 放 | 扫掠 | 看跌 | 01/20/23 | $20.00 | $108.1K | 6.7K | 201 |
| AFRM | 放 | 贸易 | 看涨 | 01/20/23 | $20.00 | $93.0K | 6.7K | 276 |
| AFRM | 放 | 扫掠 | 看跌 | 06/17/22 | $25.00 | $76.0K | 6.8K | 368 |
| AFRM | 放 | 扫掠 | 看涨 | 11/18/22 | $40.00 | $47.7K | 180 | 24 |
Where Is Affirm Holdings Standing Right Now?
阿肯姆控股现在站在什么位置？
- With a volume of 11,965,404, the price of AFRM is down -8.32% at $23.57.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 111 days.
- 成交量为11,965,404美元，AFRM价格下跌8.32%，至23.57美元。
- RSI指标暗示标的股票目前在超买和超卖之间呈中性。
- 下一份财报预计将在111天后发布。
What The Experts Say On Affirm Holdings:
专家们在确认控股上的评论：
- Stephens & Co. has decided to maintain their Underweight rating on Affirm Holdings, which currently sits at a price target of $18.
- Barclays has decided to maintain their Overweight rating on Affirm Holdings, which currently sits at a price target of $35.
- Credit Suisse has decided to maintain their Neutral rating on Affirm Holdings, which currently sits at a price target of $36.
- RBC Capital has decided to maintain their Outperform rating on Affirm Holdings, which currently sits at a price target of $48.
- Stephens & Co. downgraded its action to Underweight with a price target of $17
- Stephens&Co.已决定维持对确认控股公司的减持评级，该公司目前的目标价为18美元。
- 巴克莱已决定维持对确认控股的增持评级，该公司目前的目标价为35美元。
- 瑞士信贷(Credit Suisse)已决定维持对确认控股的中性评级，该公司目前的目标价为36美元。
- 加拿大皇家银行资本决定维持对确认控股公司的强于大盘的评级，该公司目前的目标价为48美元。
- Stephens&Co.将其行动评级下调至减持，目标价为17美元
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.
与单纯交易股票相比，期权是一种风险更高的资产，但它们具有更高的利润潜力。严肃的期权交易员通过每天自我教育、进进出出交易、跟踪多个指标以及密切跟踪市场来管理这种风险。
If you want to stay updated on the latest options trades for {d[company_name]}, Benzinga Progives you real-time options trades alerts.
如果您想要随时了解最新的期权交易，请执行以下操作[公司名称]}，Benzinga Pro为您提供实时期权交易警报。
译文内容由第三方软件翻译。