Decoding Cloudflare's Options Activity: What's the Big Picture?
Decoding Cloudflare's Options Activity: What's the Big Picture?
Whales with a lot of money to spend have taken a noticeably bearish stance on Cloudflare.
Looking at options history for Cloudflare (NYSE:NET) we detected 13 trades.
If we consider the specifics of each trade, it is accurate to state that 15% of the investors opened trades with bullish expectations and 84% with bearish.
From the overall spotted trades, 8 are puts, for a total amount of $597,534 and 5, calls, for a total amount of $381,708.
Projected Price Targets
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $55.0 and $120.0 for Cloudflare, spanning the last three months.
Insights into Volume & Open Interest
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Cloudflare's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Cloudflare's substantial trades, within a strike price spectrum from $55.0 to $120.0 over the preceding 30 days.
Cloudflare Option Activity Analysis: Last 30 Days
Biggest Options Spotted:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
NET | PUT | SWEEP | NEUTRAL | 01/17/25 | $8.9 | $8.7 | $8.85 | $75.00 | $162.2K | 612 | 184 |
NET | CALL | SWEEP | BULLISH | 12/20/24 | $22.25 | $22.1 | $22.25 | $80.00 | $149.0K | 333 | 67 |
NET | PUT | SWEEP | BULLISH | 01/17/25 | $2.98 | $2.66 | $2.82 | $55.00 | $123.0K | 2.7K | 436 |
NET | CALL | SWEEP | BEARISH | 05/17/24 | $35.45 | $33.65 | $33.6 | $55.00 | $110.8K | 52 | 0 |
NET | PUT | SWEEP | BEARISH | 01/17/25 | $8.95 | $8.65 | $8.8 | $75.00 | $110.1K | 612 | 311 |
About Cloudflare
Cloudflare is a software company based in San Francisco, California, that offers security and web performance offerings by utilizing a distributed, serverless content delivery network, or CDN. The firm's edge computing platform, Workers, leverages this network by providing clients the ability to deploy, and execute code without maintaining servers.
In light of the recent options history for Cloudflare, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Cloudflare's Current Market Status
- Trading volume stands at 848,197, with NET's price down by -2.91%, positioned at $88.39.
- RSI indicators show the stock to be may be approaching oversold.
- Earnings announcement expected in 15 days.
What The Experts Say On Cloudflare
A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $97.5.
- An analyst from Mizuho persists with their Neutral rating on Cloudflare, maintaining a target price of $95.
- An analyst from Cantor Fitzgerald has revised its rating downward to Neutral, adjusting the price target to $100.
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Cloudflare options trades with real-time alerts from Benzinga Pro.
有很多錢可以花的大戶對Cloudflare採取了明顯的看跌立場。
查看Cloudflare(紐約證券交易所代碼:NET)的期權歷史記錄,我們發現了13筆交易。
如果我們考慮每筆交易的具體情況,可以準確地說,有15%的投資者以看漲的預期開啓交易,84%的投資者持看跌預期。
在已發現的全部交易中,有8筆是看跌期權,總額爲597,534美元,5筆看漲期權,總額爲381,708美元。
預計價格目標
在評估了交易量和未平倉合約之後,很明顯,主要市場走勢者將注意力集中在Cloudflare在過去三個月的55.0美元至120.0美元之間的價格區間上。
對交易量和未平倉合約的見解
評估交易量和未平倉合約是期權交易的戰略步驟。這些指標揭示了指定行使價下Cloudflare期權的流動性和投資者對Cloudflare期權的興趣。即將發佈的數據可視化了與Cloudflare大量交易相關的看漲期權和看跌期權的交易量和未平倉合約的波動,在過去30天內,行使價範圍從55.0美元到120.0美元不等。
Cloudflare 期權活動分析:過去 30 天
發現的最大選擇:
符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
---|---|---|---|---|---|---|---|---|---|---|---|
網 | 放 | 掃 | 中立 | 01/17/25 | 8.9 美元 | 8.7 美元 | 8.85 美元 | 75.00 美元 | 162.2 萬美元 | 612 | 184 |
網 | 打電話 | 掃 | 看漲 | 12/20/24 | 22.25 美元 | 22.1 美元 | 22.25 美元 | 80.00 美元 | 149.0K | 333 | 67 |
網 | 放 | 掃 | 看漲 | 01/17/25 | 2.98 美元 | 2.66 美元 | 2.82 美元 | 55.00 美元 | 123.0 萬美元 | 2.7K | 436 |
網 | 打電話 | 掃 | 看跌 | 05/17/24 | 35.45 美元 | 33.65 美元 | 33.6 | 55.00 美元 | 110.8 萬美元 | 52 | 0 |
網 | 放 | 掃 | 看跌 | 01/17/25 | 8.95 美元 | 8.65 美元 | 8.8 美元 | 75.00 美元 | 110.1 萬美元 | 612 | 311 |
關於 Cloudfl
Cloudflare 是一家總部位於加利福尼亞州舊金山的軟件公司,利用分佈式無服務器內容分發網絡(CDN)提供安全和網絡性能產品。該公司的邊緣計算平台Workers通過爲客戶提供無需維護服務器即可部署和執行代碼的能力來利用該網絡。
鑑於Cloudflare最近的期權歷史,現在應該將重點放在公司本身上。我們的目標是探索其目前的表現。
Cloudflare 目前的市場地位
交易量爲848,197美元,NET的價格下跌了-2.91%,爲88.39美元。
RSI指標顯示該股可能接近超賣。
預計將在15天后公佈業績。
專家對 Cloudflare 的看法
在過去的30天中,共有2位專業分析師對該股發表了看法,將平均目標股價定爲97.5美元。
瑞穗的一位分析師堅持對Cloudflare的中性評級,維持95美元的目標價格。
坎託·菲茨傑拉德的一位分析師已將其評級下調至中性,將目標股價調整爲100美元。
期權交易具有更高的風險和潛在的回報。精明的交易者通過不斷自我教育、調整策略、監控多個指標以及密切關注市場走勢來管理這些風險。藉助Benzinga Pro的實時提醒,隨時了解最新的Cloudflare期權交易。
譯文內容由第三人軟體翻譯。
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