Financial giants have made a conspicuous bullish move on Carvana. Our analysis of options history for Carvana (NYSE:CVNA) revealed 13 unusual trades.
Delving into the details, we found 69% of traders were bullish, while 23% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $142,985, and 9 were calls, valued at $1,296,004.
What's The Price Target?
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $65.0 to $95.0 for Carvana during the past quarter.
Volume & Open Interest Trends
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 Carvana'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 Carvana's whale trades within a strike price range from $65.0 to $95.0 in the last 30 days.
Carvana 30-Day Option Volume & Interest Snapshot
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
| CVNA | CALL | TRADE | BEARISH | 05/10/24 | $16.5 | $14.45 | $15.0 | $65.00 | $750.0K | 5.0K | 500 |
| CVNA | CALL | SWEEP | NEUTRAL | 01/17/25 | $17.7 | $17.7 | $17.7 | $90.00 | $146.9K | 1.8K | 83 |
| CVNA | CALL | SWEEP | BULLISH | 08/16/24 | $14.35 | $14.15 | $14.35 | $80.00 | $113.3K | 1.2K | 229 |
| CVNA | CALL | SWEEP | BULLISH | 04/26/24 | $7.7 | $7.15 | $7.6 | $70.00 | $81.8K | 4.4K | 4 |
| CVNA | CALL | TRADE | BULLISH | 05/10/24 | $7.45 | $7.35 | $7.45 | $76.00 | $61.0K | 80 | 90 |
About Carvana
Carvana Co is an e-commerce platform for buying and selling used cars. The company derives revenue from used vehicle sales, wholesale vehicle sales and other sales and revenues. The other sales and revenues include sales of loans originated and sold in securitization transactions or to financing partners, commissions received on VSCs and sales of GAP waiver coverage. The foundation of the business is retail vehicle unit sales. This drives the majority of the revenue and allows the company to capture additional revenue streams associated with financing, VSCs, auto insurance and GAP waiver coverage, as well as trade-in vehicles.
In light of the recent options history for Carvana, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Current Position of Carvana
- With a trading volume of 748,157, the price of CVNA is up by 1.36%, reaching $76.65.
- Current RSI values indicate that the stock is may be approaching oversold.
- Next earnings report is scheduled for 7 days from now.
Expert Opinions on Carvana
In the last month, 5 experts released ratings on this stock with an average target price of $75.0.
- An analyst from JMP Securities has revised its rating downward to Market Outperform, adjusting the price target to $80.
- Maintaining their stance, an analyst from Evercore ISI Group continues to hold a In-Line rating for Carvana, targeting a price of $78.
- An analyst from Evercore ISI Group persists with their In-Line rating on Carvana, maintaining a target price of $77.
- An analyst from Baird persists with their Neutral rating on Carvana, maintaining a target price of $65.
- Consistent in their evaluation, an analyst from Evercore ISI Group keeps a In-Line rating on Carvana with a target price of $75.
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.
金融巨頭對Carvana採取了明顯的看漲舉動。我們對Carvana(NYSE:CVNA)期權歷史的分析顯示了13筆不尋常的交易。
深入研究細節，我們發現69％的交易者看漲，而23％的交易者表現出看跌傾向。在我們發現的所有交易中，有4筆是看跌期權，價值爲142,985美元，9筆是看漲期權，價值爲1,296,004美元。
目標價格是多少？
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Carvana在過去一個季度的價格範圍從65.0美元到95.0美元不等。
交易量和未平倉合約趨勢
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Carvana期權的流動性和利息。下面，我們可以觀察到過去30天內，Carvana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分別變化，其行使價在65.0美元至95.0美元之間。
Carvana 30 天期權交易量和利息快照
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 |
|---|
CVNA | CALL | TRADE | BEARISH | 05/10/24 | $16.5 | $14.45 | $15.0 | $65.00 | $750.0K | 5.0K | 500 |
CVNA | CALL | SWEEP | NEUTRAL | 01/17/25 | $17.7 | $17.7 | $17.7 | $90.00 | $146.9K | 1.8K | 83 |
CVNA | CALL | SWEEP | BULLISH | 08/16/24 | $14.35 | $14.15 | $14.35 | $80.00 | $113.3K | 1.2K | 229 |
CVNA | CALL | SWEEP | BULLISH | 04/26/24 | $7.7 | $7.15 | $7.6 | $70.00 | $81.8K | 4.4K | 4 |
CVNA | CALL | TRADE | BULLISH | 05/10/24 | $7.45 | $7.35 | $7.45 | $76.00 | $61.0K | 80 | 90 |
關於Carvana
Carvana是一個用於買賣二手車的電子商務平台。該公司的收入來自二手車銷售、批發汽車銷售以及其他銷售和收入。其他銷售和收入包括在證券化交易中發放和出售的貸款或向融資合作伙伴出售的貸款、從VSC獲得的佣金和GAP豁免保險的銷售。該業務的基礎是零售車輛的銷售。這推動了大部分收入，使公司能夠獲得與融資、VSC、汽車保險和GAP豁免保險以及以舊換新車輛相關的額外收入來源。
鑑於Carvana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。
Carvana的現狀
關於Carvana的專家意見
上個月，5位專家發佈了該股的評級，平均目標價爲75.0美元。
JMP Securities的一位分析師已將其評級下調至市場跑贏大盤，將目標股價調整爲80美元。
Evercore ISI集團的一位分析師堅持自己的立場，繼續對Carvana維持在線評級，目標價格爲78美元。
Evercore ISI集團的一位分析師堅持對Carvana的在線評級，維持77美元的目標價。
貝爾德的一位分析師堅持對Carvana的中性評級，維持65美元的目標價。
根據他們的評估，Evercore ISI集團的一位分析師維持對Carvana的在線評級，目標價爲75美元。
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。
