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Wayfair Unusual Options Activity

Wayfair Unusual Options Activity

Wayfair 異常期權活動
Benzinga ·  04/23 22:30

Financial giants have made a conspicuous bearish move on Wayfair. Our analysis of options history for Wayfair (NYSE:W) revealed 8 unusual trades.

金融巨頭對Wayfair採取了明顯的看跌舉動。我們對Wayfair(紐約證券交易所代碼:W)期權歷史的分析顯示了8筆不尋常的交易。

Delving into the details, we found 12% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $127,350, and 6 were calls, valued at $238,353.

深入研究細節,我們發現12%的交易者看漲,而50%的交易者表現出看跌的趨勢。在我們發現的所有交易中,有2筆是看跌期權,價值爲127,350美元,6筆是看漲期權,價值238,353美元。

What's The Price Target?

目標價格是多少?

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $25.0 to $65.0 for Wayfair 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Wayfair的價格定在25.0美元至65.0美元之間。

Volume & Open Interest Development

交易量和未平倉合約的發展

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 Wayfair'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 Wayfair's whale trades within a strike price range from $25.0 to $65.0 in the last 30 days.

在交易期權時,查看交易量和未平倉合約是一個強有力的舉動。這些數據可以幫助您跟蹤給定行使價下Wayfair期權的流動性和利息。下面,我們可以觀察到過去30天內Wayfair所有鯨魚交易的看漲期權和看跌期權交易量和未平倉合約的變化,其行使價在25.0美元至65.0美元之間。

Wayfair 30-Day Option Volume & Interest Snapshot

Wayfair 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
W PUT SWEEP BEARISH 06/21/24 $4.95 $4.8 $4.95 $55.00 $98.9K 830 200
W CALL TRADE NEUTRAL 06/21/24 $4.1 $4.0 $4.05 $65.00 $60.7K 5.1K 375
W CALL TRADE NEUTRAL 06/21/24 $3.95 $3.85 $3.9 $65.00 $52.6K 5.1K 351
W CALL SWEEP NEUTRAL 01/17/25 $35.9 $32.75 $34.6 $25.00 $34.6K 724 0
W CALL SWEEP BEARISH 05/17/24 $4.15 $4.1 $4.1 $60.00 $32.8K 4.0K 350
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
W 粗魯的 06/21/24 4.95 美元 4.8 美元 4.95 美元 55.00 美元 98.9 萬美元 830 200
W 打電話 貿易 中立 06/21/24 4.1 美元 4.0 美元 4.05 美元 65.00 美元 60.7 萬美元 5.1K 375
W 打電話 貿易 中立 06/21/24 3.95 美元 3.85 美元 3.9 美元 65.00 美元 52.6 萬美元 5.1K 351
W 打電話 中立 01/17/25 35.9 美元 32.75 美元 34.6 美元 25.00 美元 34.6K 724 0
W 打電話 粗魯的 05/17/24 4.15 美元 4.1 美元 4.1 美元 60.00 美元 32.8 萬美元 4.0K 350

About Wayfair

關於 Wayfair

Wayfair engages in e-commerce in the United States (87% of 2023 sales), Canada, the United Kingdom, Germany, and Ireland. At the end of 2023, the firm offered more than 30 million products from more than 20,000 suppliers under the brands Wayfair, Joss & Main, AllModern, Birch Lane, and Perigold. Its offerings include furniture, everyday and seasonal decor, decorative accents, housewares, and other home goods. Wayfair was founded in 2002 and began trading publicly in 2014.

Wayfair在美國(佔2023年銷售額的87%)、加拿大、英國、德國和愛爾蘭從事電子商務。到2023年底,該公司以Wayfair、Joss & Main、AllModern、Birch Lane和Perigold等品牌提供了來自2萬多家供應商的3000多萬種產品。其產品包括傢俱、日常和季節性裝飾、裝飾品、家居用品和其他家居用品。Wayfair 成立於 2002 年,並於 2014 年開始公開交易。

Having examined the options trading patterns of Wayfair, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance

在研究了Wayfair的期權交易模式之後,我們的注意力現在直接轉向了該公司。這種轉變使我們能夠深入研究其目前的市場地位和表現

Where Is Wayfair Standing Right Now?

Wayfair 現在處於什麼位置?

  • With a trading volume of 673,539, the price of W is up by 5.87%, reaching $57.94.
  • Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
  • Next earnings report is scheduled for 9 days from now.
  • W的交易量爲673539美元,價格上漲了5.87%,達到57.94美元。
  • 當前的RSI值表明,該股目前在超買和超賣之間處於中立狀態。
  • 下一份收益報告定於9天后發佈。

What The Experts Say On Wayfair

專家對Wayfair的看法

Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $75.8.

在過去的一個月中,5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75.8美元。

  • An analyst from Wedbush downgraded its action to Outperform with a price target of $70.
  • In a cautious move, an analyst from Morgan Stanley downgraded its rating to Overweight, setting a price target of $80.
  • An analyst from Citigroup persists with their Buy rating on Wayfair, maintaining a target price of $85.
  • Maintaining their stance, an analyst from Loop Capital continues to hold a Hold rating for Wayfair, targeting a price of $65.
  • An analyst from Deutsche Bank has decided to maintain their Buy rating on Wayfair, which currently sits at a price target of $79.
  • Wedbush的一位分析師將其評級下調至跑贏大盤,目標股價爲70美元。
  • 摩根士丹利的一位分析師謹慎地將其評級下調至增持,將目標股價定爲80美元。
  • 花旗集團的一位分析師堅持對Wayfair的買入評級,維持85美元的目標價。
  • Loop Capital的一位分析師保持立場,繼續對Wayfair維持持有評級,目標價格爲65美元。
  • 德意志銀行的一位分析師決定維持對Wayfair的買入評級,目前的目標股價爲79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。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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