Behind the Scenes of Affirm Holdings's Latest Options Trends
Behind the Scenes of Affirm Holdings's Latest Options Trends
Investors with a lot of money to spend have taken a bearish stance on Affirm Holdings (NASDAQ:AFRM).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with AFRM, it often means somebody knows something is about to happen.
So how do we know what these investors just did?
Today, Benzinga's options scanner spotted 16 uncommon options trades for Affirm Holdings.
This isn't normal.
The overall sentiment of these big-money traders is split between 18% bullish and 81%, bearish.
Out of all of the special options we uncovered, 7 are puts, for a total amount of $316,004, and 9 are calls, for a total amount of $357,634.
What's The Price Target?
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $32.0 and $50.0 for Affirm Holdings, spanning the last three months.
Volume & Open Interest Development
In today's trading context, the average open interest for options of Affirm Holdings stands at 928.77, with a total volume reaching 3,331.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Affirm Holdings, situated within the strike price corridor from $32.0 to $50.0, throughout the last 30 days.
Affirm Holdings Option Activity Analysis: Last 30 Days
Significant Options Trades Detected:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|
AFRM | CALL | SWEEP | NEUTRAL | 04/05/24 | $37.50 | $96.0K | 20 | 570 |
AFRM | PUT | TRADE | NEUTRAL | 03/22/24 | $39.00 | $74.9K | 2.5K | 717 |
AFRM | PUT | TRADE | BEARISH | 03/22/24 | $39.00 | $72.8K | 2.5K | 992 |
AFRM | PUT | SWEEP | BEARISH | 04/19/24 | $40.00 | $41.6K | 1.8K | 80 |
AFRM | PUT | SWEEP | BEARISH | 01/17/25 | $40.00 | $40.9K | 1.3K | 33 |
About Affirm Holdings
Affirm Holdings Inc offers a platform for digital and mobile-first commerce. It comprises a point-of-sale payment solution for consumers, merchant commerce solutions, and a consumer-focused app. The firm generates its revenue from merchant networks, and through virtual card networks among others. Geographically, it generates a majority share of its revenue from the United States.
Following our analysis of the options activities associated with Affirm Holdings, we pivot to a closer look at the company's own performance.
Affirm Holdings's Current Market Status
- Trading volume stands at 3,212,632, with AFRM's price down by -1.36%, positioned at $37.0.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 46 days.
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.
有大量資金可以花的投資者對Affirm Holdings(納斯達克股票代碼:AFRM)採取了看跌立場。
零售交易者應該知道。
今天,當交易出現在我們在本辛加追蹤的公開期權歷史記錄上時,我們注意到了這一點。
無論這些是機構還是僅僅是富人,我們都不知道。但是,當AFRM發生這麼大的事情時,通常意味着有人知道某件事即將發生。
那麼我們怎麼知道這些投資者剛才做了什麼?
今天,本辛加的期權掃描儀發現了Affirm Holdings的16筆不常見的期權交易。
這不正常。
這些大手交易者的整體情緒分爲18%看漲和81%(看跌)。
在我們發現的所有特殊期權中,有7個是看跌期權,總額爲316,004美元,9個是看漲期權,總額爲357,634美元。
目標價格是多少?
在評估了交易量和未平倉合約之後,很明顯,主要市場走勢者正在關注過去三個月Affirm Holdings在32.0美元至50.0美元之間的價格區間。
交易量和未平倉合約的發展
在當今的交易背景下,Affirm Holdings期權的平均未平倉合約爲928.77,總交易量達到3,331.00。隨附的圖表描繪了過去30天Affirm Holdings高價值交易的看漲和看跌期權交易量以及未平倉合約的變化情況,行使價走勢從32.0美元到50.0美元不等。
Affirm Holdings 期權活動分析:過去 30 天
檢測到的重要期權交易:
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 |
---|---|---|---|---|---|---|---|---|
農場 | 打電話 | 掃 | 中立 | 04/05/24 | 37.50 | 96.0 萬美元 | 20 | 570 |
農場 | 放 | 貿易 | 中立 | 03/22/24 | 39.00 美元 | 74.9 萬美元 | 2.5K | 717 |
農場 | 放 | 貿易 | 看跌 | 03/22/24 | 39.00 美元 | 72.8 萬美元 | 2.5K | 992 |
農場 | 放 | 掃 | 看跌 | 04/19/24 | 40.00 美元 | 41.6K | 1.8K | 80 |
農場 | 放 | 掃 | 看跌 | 01/17/25 | 40.00 美元 | 40.9 萬美元 | 1.3K | 33 |
關於 Affirm 控股公司
Affirm Holdings Inc爲數字和移動優先商務提供了一個平台。它包括面向消費者的銷售點支付解決方案、商戶商務解決方案和以消費者爲中心的應用程序。該公司的收入來自商戶網絡以及虛擬卡網絡等。從地理上講,它的大部分收入來自美國。
在分析了與Affirm Holdings相關的期權活動之後,我們將轉向仔細研究公司自身的業績。
Affirm Holdings的當前市場狀況
交易量爲3,212,632美元,AFRM的價格下跌了-1.36%,爲37.0美元。
RSI指標顯示該股可能接近超買。
預計將在46天內公佈業績。
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。
譯文內容由第三人軟體翻譯。
風險及免責聲明
- 分享到weixin
- 分享到qq
- 分享到facebook
- 分享到twitter
- 分享到微博
- 粘贴板
使用瀏覽器的分享功能,分享給你的好友吧