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.
一只有很多钱大户对谷歌母公司Alphabet采取了明显看跌的立场。
查看Alphabet(NASDAQ:GOOGL) 的期权历史记录,我们发现了81笔奇怪的交易。
如果我们考虑每笔交易的具体情况,可以准确地说,45%的投资者以看涨的预期开仓,54%的投资者以看跌的预期开盘。
在现货交易总额中,有43笔是看跌期权,总金额为4,114,293美元,38笔是看涨期权,总金额为2,441,886美元。
目标价格是多少?
考虑到这些合约的交易量和未平仓合约,在过去的3个月中,鲸鱼的目标价格在80.0美元至220.0美元之间。
交易量和未平仓合约的发展
在交易期权时,查看交易量和未平仓合约是强有力的举措。这些数据可以帮助您跟踪给定行使价下Alphabet期权的流动性和利息。下面,我们可以分别观察过去30天内在行使价在80.0美元至220.0美元之间的所有Alphabet鲸鱼交易的看涨和看跌期权交易量和未平仓合约的变化。
过去 30 天的Alphabet期权交易量和未平仓合约
发现的最大选择:
符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
---|
GOOGL | 看跌 | 贸易 | 看跌 | 01/19/24 | 90.00 美元 | 500.0K | 16.6K | 888 |
GOOGL | 看涨 | 扫 | 看涨 | 05/19/23 | 95.00 美元 | 363.8 万美元 | 7.5K | 2.7K |
GOOGL | 看涨 | 扫 | 看跌 | 05/19/23 | 95.00 美元 | 163.0K | 7.5K | 2.3K |
GOOGL | 看涨 | 扫 | 看涨 | 05/19/23 | 95.00 美元 | 129.6K | 7.5K | 3.1K |
GOOGL | 看跌 | 扫 | 看涨 | 04/06/23 | 100.00 美元 | 122.5 万美元 | 273 | 741 |
Alphabet 现在在哪里?
GOOGL的价格为22,724,713美元,下跌了-0.37%,至101.25美元。
RSI 指标暗示,标的股票目前在超买和超卖之间保持中立。
下一份财报预计将在36天后公布。
专家对Alphabet的评价:
JMP Securities将其行为评级下调至市场跑赢大盘,目标股价为132美元
Needham 将其交易评级下调至买入,目标价为 115 美元
Exane BNP Paribas将其股价上调至跑赢大盘,目标股价为123美元
与仅交易股票相比,期权是一种风险更高的资产,但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。
如果您想随时了解Alphabet的最新期权交易,Benzinga Pro会为您提供实时期权交易提醒。