Alphabet Unusual Options Activity
Alphabet Unusual Options Activity
A whale with a lot of money to spend has taken a noticeably bearish stance on Alphabet.
Looking at options history for Alphabet (NASDAQ:GOOGL) we detected 81 strange trades.
If we consider the specifics of each trade, it is accurate to state that 45% of the investors opened trades with bullish expectations and 54% with bearish.
From the overall spotted trades, 43 are puts, for a total amount of $4,114,293 and 38, calls, for a total amount of $2,441,886.
What's The Price Target?
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $80.0 to $220.0 for Alphabet over the last 3 months.
Volume & Open Interest Development
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 Alphabet'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 Alphabet's whale trades within a strike price range from $80.0 to $220.0 in the last 30 days.
Alphabet Option Volume And Open Interest Over Last 30 Days
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| GOOGL | PUT | TRADE | BEARISH | 01/19/24 | $90.00 | $500.0K | 16.6K | 888 |
| GOOGL | CALL | SWEEP | BULLISH | 05/19/23 | $95.00 | $363.8K | 7.5K | 2.7K |
| GOOGL | CALL | SWEEP | BEARISH | 05/19/23 | $95.00 | $163.0K | 7.5K | 2.3K |
| GOOGL | CALL | SWEEP | BULLISH | 05/19/23 | $95.00 | $129.6K | 7.5K | 3.1K |
| GOOGL | PUT | SWEEP | BULLISH | 04/06/23 | $100.00 | $122.5K | 273 | 741 |
Where Is Alphabet Standing Right Now?
- With a volume of 22,724,713, the price of GOOGL is down -0.37% at $101.25.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 36 days.
What The Experts Say On Alphabet:
- JMP Securities downgraded its action to Market Outperform with a price target of $132
- Needham downgraded its action to Buy with a price target of $115
- Exane BNP Paribas upgraded its action to Outperform with a price target of $123
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.
If you want to stay updated on the latest options trades for Alphabet, Benzinga Pro gives you real-time options trades alerts.
一隻有很多錢大戶對谷歌母公司Alphabet採取了明顯看跌的立場。
查看Alphabet(NASDAQ:GOOGL) 的期權歷史記錄，我們發現了81筆奇怪的交易。
如果我們考慮每筆交易的具體情況，可以準確地說，45％的投資者以看漲的預期開倉，54％的投資者以看跌的預期開盤。
在現貨交易總額中，有43筆是看跌期權，總金額爲4,114,293美元，38筆是看漲期權，總金額爲2,441,886美元。
目標價格是多少？
考慮到這些合約的交易量和未平倉合約，在過去的3個月中，鯨魚的目標價格在80.0美元至220.0美元之間。
交易量和未平倉合約的發展
在交易期權時，查看交易量和未平倉合約是強有力的舉措。這些數據可以幫助您跟蹤給定行使價下Alphabet期權的流動性和利息。下面，我們可以分別觀察過去30天內在行使價在80.0美元至220.0美元之間的所有Alphabet鯨魚交易的看漲和看跌期權交易量和未平倉合約的變化。
過去 30 天的Alphabet期權交易量和未平倉合約
發現的最大選擇：
符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|
GOOGL | 看跌 | 貿易 | 看跌 | 01/19/24 | 90.00 美元 | 500.0K | 16.6K | 888 |
GOOGL | 看漲 | 掃 | 看漲 | 05/19/23 | 95.00 美元 | 363.8 萬美元 | 7.5K | 2.7K |
GOOGL | 看漲 | 掃 | 看跌 | 05/19/23 | 95.00 美元 | 163.0K | 7.5K | 2.3K |
GOOGL | 看漲 | 掃 | 看漲 | 05/19/23 | 95.00 美元 | 129.6K | 7.5K | 3.1K |
GOOGL | 看跌 | 掃 | 看漲 | 04/06/23 | 100.00 美元 | 122.5 萬美元 | 273 | 741 |
Alphabet 現在在哪裏？
GOOGL的價格爲22,724,713美元，下跌了-0.37％，至101.25美元。
RSI 指標暗示，標的股票目前在超買和超賣之間保持中立。
下一份財報預計將在36天后公佈。
專家對Alphabet的評價：
JMP Securities將其行爲評級下調至市場跑贏大盤，目標股價爲132美元
Needham 將其交易評級下調至買入，目標價爲 115 美元
Exane BNP Paribas將其股價上調至跑贏大盤，目標股價爲123美元
與僅交易股票相比，期權是一種風險更高的資產，但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。
如果您想隨時瞭解Alphabet的最新期權交易，Benzinga Pro會爲您提供實時期權交易提醒。
譯文內容由第三人軟體翻譯。
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