Decoding Fair Isaac's Options Activity: What's the Big Picture?
Decoding Fair Isaac's Options Activity: What's the Big Picture?
Financial giants have made a conspicuous bearish move on Fair Isaac. Our analysis of options history for Fair Isaac (NYSE:FICO) revealed 9 unusual trades.
金融巨頭對費爾·艾薩克採取了明顯的看跌舉動。我們對Fair Isaac（紐約證券交易所代碼：FICO）期權歷史的分析顯示了9筆不尋常的交易。
Delving into the details, we found 22% of traders were bullish, while 33% showed bearish tendencies. Out of all the trades we spotted, 6 were puts, with a value of $664,490, and 3 were calls, valued at $419,720.
深入研究細節，我們發現22％的交易者看漲，而33％的交易者表現出看跌傾向。在我們發現的所有交易中，有6筆是看跌期權，價值爲664,490美元，3筆是看漲期權，價值419,720美元。
Projected Price Targets
預計價格目標
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $1150.0 to $1300.0 for Fair Isaac during the past quarter.
分析這些合約的交易量和未平倉合約，看來大型企業一直在關注Fair Isaac在過去一個季度的價格範圍從1150.0美元到1300.0美元不等。
Analyzing Volume & Open Interest
分析交易量和未平倉合約
In terms of liquidity and interest, the mean open interest for Fair Isaac options trades today is 77.75 with a total volume of 994.00.
就流動性和利息而言，今天Fair Isaac期權交易的平均未平倉合約爲77.75，總交易量爲994.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for Fair Isaac's big money trades within a strike price range of $1150.0 to $1300.0 over the last 30 days.
在下圖中，我們可以跟蹤過去30天Fair Isaac在1150.0美元至1300.0美元行使價區間內的大額資金交易的看漲和看跌期權交易量和未平倉合約的變化。
Fair Isaac Call and Put Volume: 30-Day Overview
Fair Isaac 看漲和看跌交易量：30 天概述
Biggest Options Spotted:
發現的最大選擇：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FICO | PUT | SWEEP | NEUTRAL | 05/17/24 | $37.3 | $35.2 | $37.0 | $1150.00 | $336.4K | 7 | 133 |
| FICO | CALL | TRADE | BEARISH | 12/20/24 | $98.7 | $95.3 | $95.3 | $1300.00 | $219.1K | 43 | 23 |
| FICO | CALL | TRADE | NEUTRAL | 12/20/24 | $99.1 | $93.5 | $95.9 | $1300.00 | $163.0K | 43 | 40 |
| FICO | PUT | SWEEP | BULLISH | 05/17/24 | $38.1 | $37.8 | $38.19 | $1150.00 | $136.5K | 7 | 269 |
| FICO | PUT | SWEEP | NEUTRAL | 05/17/24 | $37.8 | $33.2 | $37.57 | $1150.00 | $77.7K | 7 | 54 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FICO | 放 | 掃 | 中立 | 05/17/24 | 37.3 美元 | 35.2 美元 | 37.0 美元 | 1150.00 美元 | 33.64 萬美元 | 7 | 133 |
| FICO | 打電話 | 貿易 | 粗魯的 | 12/20/24 | 98.7 美元 | 95.3 美元 | 95.3 美元 | 1300.00 美元 | 219.1 萬美元 | 43 | 23 |
| FICO | 打電話 | 貿易 | 中立 | 12/20/24 | 99.1 美元 | 93.5 美元 | 95.9 美元 | 1300.00 美元 | 163.0 萬美元 | 43 | 40 |
| FICO | 放 | 掃 | 看漲 | 05/17/24 | 38.1 美元 | 37.8 美元 | 38.19 美元 | 1150.00 美元 | 136.5 萬美元 | 7 | 269 |
| FICO | 放 | 掃 | 中立 | 05/17/24 | 37.8 美元 | 33.2 美元 | 37.57 美元 | 1150.00 美元 | 77.7 萬美元 | 7 | 54 |
About Fair Isaac
關於費爾·艾薩克
Founded in 1956, Fair Isaac Corporation is a leading applied analytics company. Fair Isaac is primarily known for its FICO credit scores, which is a widely used industry benchmark to determine the creditworthiness of an individual consumer. The firm's credit scores business accounts for most of the firm's profits and consists of business-to-business and business-to-consumer services. In addition to scores, Fair Isaac also sells software primarily to financial institutions for areas such as analytics, decision-making, customer workflows, and fraud.
費爾艾薩克公司成立於1956年，是一家領先的應用分析公司。Fair Isaac主要以其FICO信用評分而聞名，該評分是確定個人消費者信譽的廣泛使用的行業基準。該公司的信用評分業務佔公司利潤的大部分，包括企業對企業和企業對消費者的服務。除分數外，Fair Isaac還主要向金融機構銷售分析、決策、客戶工作流程和欺詐等領域的軟件。
Following our analysis of the options activities associated with Fair Isaac, we pivot to a closer look at the company's own performance.
在分析了與Fair Isaac相關的期權活動之後，我們將轉向仔細研究公司自身的表現。
Where Is Fair Isaac Standing Right Now?
Fair Isaac 現在站在哪裏？
- With a volume of 266,464, the price of FICO is up 3.26% at $1188.19.
- RSI indicators hint that the underlying stock may be approaching oversold.
- Next earnings are expected to be released in 2 days.
- FICO的價格上漲了3.26％，至1188.19美元，交易量爲266,464美元。
- RSI 指標暗示標的股票可能已接近超賣。
- 下一份業績預計將在2天后公佈。
Expert Opinions on Fair Isaac
關於費爾·艾薩克的專家意見
2 market experts have recently issued ratings for this stock, with a consensus target price of $1306.5.
2位市場專家最近發佈了該股的評級，共識目標價爲1306.5美元。
- An analyst from Needham has revised its rating downward to Buy, adjusting the price target to $1500.
- In a cautious move, an analyst from Redburn Atlantic downgraded its rating to Neutral, setting a price target of $1113.
- 尼德姆的一位分析師已將其評級下調至買入，將目標股價調整爲1500美元。
- 雷德本大西洋的一位分析師謹慎地將其評級下調至中性，將目標股價定爲1113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。