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Looking At MercadoLibre's Recent Unusual Options Activity

Looking At MercadoLibre's Recent Unusual Options Activity

看看 MercadoLibre 最近的不尋常期權活動
Benzinga ·  04/16 02:16

Deep-pocketed investors have adopted a bearish approach towards MercadoLibre (NASDAQ:MELI), 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 MELI usually suggests something big is about to happen.

財力雄厚的投資者對MercadoLibre(納斯達克股票代碼:MELI)採取了看跌態度,這是市場參與者不容忽視的事情。我們對本辛加公共期權記錄的追蹤今天揭示了這一重大舉措。這些投資者的身份仍然未知,但MELI的如此重大的走勢通常表明即將發生大事。

We gleaned this information from our observations today when Benzinga's options scanner highlighted 27 extraordinary options activities for MercadoLibre. This level of activity is out of the ordinary.

我們今天從觀察中收集了這些信息,當時Benzinga的期權掃描儀重點介紹了MercadoLibre的27項非同尋常的期權活動。這種活動水平與衆不同。

The general mood among these heavyweight investors is divided, with 25% leaning bullish and 74% bearish. Among these notable options, 12 are puts, totaling $589,027, and 15 are calls, amounting to $787,862.

這些重量級投資者的總體情緒存在分歧,25%的人傾向於看漲,74%的人傾向於看跌。在這些值得注意的期權中,有12個是看跌期權,總額爲589,027美元,15個是看漲期權,總額爲787,862美元。

Expected Price Movements

預期的價格走勢

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $900.0 to $2100.0 for MercadoLibre over the last 3 months.

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,鯨魚似乎一直將MercadoLibre的價格定在900.0美元至2100.0美元之間。

Insights into Volume & Open Interest

對交易量和未平倉合約的見解

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。

This data can help you track the liquidity and interest for MercadoLibre's options for a given strike price.

這些數據可以幫助您跟蹤給定行使價下MercadoLibre期權的流動性和利息。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of MercadoLibre's whale activity within a strike price range from $900.0 to $2100.0 in the last 30 days.

下面,我們可以分別觀察過去30天在900.0美元至2100.0美元行使價範圍內的所有MercadoLibre鯨魚活動的看漲和看跌期權交易量和未平倉合約的變化。

MercadoLibre 30-Day Option Volume & Interest Snapshot

MercadoLibre 30 天期權交易量和利息快照

Options Call Chart

Largest Options Trades Observed:

觀察到的最大期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
MELI CALL SWEEP BEARISH 09/20/24 $132.8 $131.0 $131.0 $1500.00 $131.0K 36 10
MELI PUT TRADE NEUTRAL 07/19/24 $103.1 $99.3 $101.0 $1450.00 $101.0K 58 10
MELI CALL SWEEP BEARISH 09/20/24 $91.5 $88.0 $89.44 $1600.00 $88.4K 37 12
MELI PUT TRADE BEARISH 04/26/24 $40.1 $36.0 $40.1 $1420.00 $80.2K 19 40
MELI CALL TRADE BULLISH 06/21/24 $100.0 $90.5 $100.0 $1500.00 $80.0K 121 9
符號 看跌/看漲 交易類型 情緒 Exp。日期 出價 價格 行使價 總交易價格 未平倉合約 音量
梅利 打電話 粗魯的 09/20/24 132.8 美元 131.0 美元 131.0 美元 1500.00 美元 131.0K 36 10
梅利 貿易 中立 07/19/24 103.1 美元 99.3 美元 101.0 美元 1450.00 美元 101.0 萬美元 58 10
梅利 打電話 粗魯的 09/20/24 91.5 美元 88.0 美元 89.44 美元 1600.00 美元 88.4 萬美元 37 12
梅利 貿易 粗魯的 04/26/24 40.1 美元 36.0 美元 40.1 美元 1420.00 美元 80.2 萬美元 19 40
梅利 打電話 貿易 看漲 06/21/24 100.0 美元 90.5 美元 100.0 美元 1500.00 美元 80.0K 121 9

About MercadoLibre

關於 MercadoLibre

MercadoLibre runs the largest e-commerce marketplace in Latin America, with more than 218 million active users and 1 million active sellers across 18 countries stitching into its commerce network or fintech solutions as of the end of 2023. The company operates a host of complementary businesses to its core online shop, with shipping solutions (Mercado Envios), a payment and financing operation (Mercado Pago and Mercado Credito), advertisements (Mercado Clics), classifieds, and a turnkey e-commerce solution (Mercado Shops) rounding out its arsenal. MercadoLibre generates revenue from final value fees, advertising royalties, payment processing, insertion fees, subscription fees, and interest income from consumer and small-business lending.

MercadoLibre運營着拉丁美洲最大的電子商務市場,截至2023年底,在18個國家有超過2.18億活躍用戶和100萬活躍賣家融入其商業網絡或金融科技解決方案。該公司經營一系列與其核心在線商店互補的業務,其中運輸解決方案(Mercado Envios)、支付和融資業務(Mercado Pago和Mercado Credito)、廣告(Mercado Clics)、分類廣告和一站式電子商務解決方案(Mercado Shops)完善了其武器庫。MercadoLibre的收入來自最終價值費用、廣告特許權使用費、付款處理、插入費、訂閱費以及消費者和小企業貸款的利息收入。

Present Market Standing of MercadoLibre

MercadoLibre 目前的市場地位

  • With a trading volume of 419,879, the price of MELI is down by -2.28%, reaching $1411.21.
  • Current RSI values indicate that the stock is may be approaching oversold.
  • Next earnings report is scheduled for 16 days from now.
  • MELI的交易量爲419,879美元,下跌了-2.28%,至1411.21美元。
  • 當前的RSI值表明該股可能已接近超賣。
  • 下一份收益報告定於16天后發佈。

What The Experts Say On MercadoLibre

專家對 MercadoLibre 的看法

Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $1870.0.

在過去的一個月中,兩位行業分析師分享了他們對該股的見解,提出平均目標價爲1870.0美元。

  • Maintaining their stance, an analyst from Citigroup continues to hold a Buy rating for MercadoLibre, targeting a price of $1940.
  • Consistent in their evaluation, an analyst from Barclays keeps a Overweight rating on MercadoLibre with a target price of $1800.
  • 花旗集團的一位分析師保持立場,繼續維持MercadoLibre的買入評級,目標價格爲1940美元。
  • 巴克萊銀行的一位分析師在評估中保持對MercadoLibre的增持評級,目標價爲1800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.

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。


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