SoFi Techs's Options Frenzy: What You Need to Know
SoFi Techs's Options Frenzy: What You Need to Know
Whales with a lot of money to spend have taken a noticeably bearish stance on SoFi Techs.
有大量资金可以花的鲸鱼对SoFi Techs采取了明显的看跌立场。
Looking at options history for SoFi Techs (NASDAQ:SOFI) we detected 8 trades.
查看SoFi Techs（纳斯达克股票代码：SOFI）的期权历史记录，我们发现了8笔交易。
If we consider the specifics of each trade, it is accurate to state that 37% of the investors opened trades with bullish expectations and 62% with bearish.
如果我们考虑每笔交易的具体情况，可以准确地说，37％的投资者以看涨的预期开仓，62％的投资者以看跌的预期开盘。
From the overall spotted trades, 3 are puts, for a total amount of $112,095 and 5, calls, for a total amount of $246,657.
在已发现的全部交易中，有3笔是看跌期权，总额为112,095美元，5笔是看涨期权，总额为246,657美元。
Projected Price Targets
预计价格目标
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $5.0 to $20.0 for SoFi Techs over the last 3 months.
考虑到这些合约的交易量和未平仓合约，在过去的3个月中，鲸鱼的目标价格在5.0美元至20.0美元之间。
Analyzing Volume & Open Interest
分析交易量和未平仓合约
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
查看交易量和未平仓合约是一种对股票进行尽职调查的有见地的方法。
This data can help you track the liquidity and interest for SoFi Techs's options for a given strike price.
这些数据可以帮助您跟踪给定行使价下SoFi Techs期权的流动性和利息。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of SoFi Techs's whale activity within a strike price range from $5.0 to $20.0 in the last 30 days.
下面，我们可以分别观察过去30天在行使价从5.0美元到20.0美元范围内SoFi Techs的所有鲸鱼活动的看涨和看跌期权交易量和未平仓合约的变化。
SoFi Techs Option Volume And Open Interest Over Last 30 Days
SoFi Techs 过去 30 天的期权交易量和未平仓合约
Noteworthy Options Activity:
值得注意的期权活动：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOFI | CALL | SWEEP | BEARISH | 05/17/24 | $0.29 | $0.27 | $0.27 | $7.00 | $85.1K | 24.8K | 4.0K |
| SOFI | CALL | TRADE | BULLISH | 01/16/26 | $2.55 | $2.5 | $2.55 | $7.00 | $50.9K | 33.5K | 226 |
| SOFI | PUT | TRADE | BEARISH | 01/17/25 | $9.85 | $9.8 | $9.85 | $17.00 | $47.2K | 12 | 48 |
| SOFI | CALL | SWEEP | BULLISH | 01/16/26 | $0.53 | $0.52 | $0.53 | $20.00 | $44.2K | 42.9K | 2.0K |
| SOFI | PUT | SWEEP | BEARISH | 01/16/26 | $5.35 | $5.3 | $5.35 | $12.00 | $34.5K | 2.5K | 76 |
| 符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 索菲 | 打电话 | 扫 | 粗鲁的 | 05/17/24 | 0.29 美元 | 0.27 | 0.27 | 7.00 美元 | 85.1 万美元 | 24.8 K | 4.0K |
| 索菲 | 打电话 | 贸易 | 看涨 | 01/16/26 | 2.55 美元 | 2.5 美元 | 2.55 美元 | 7.00 美元 | 50.9 万美元 | 33.5K | 226 |
| 索菲 | 放 | 贸易 | 粗鲁的 | 01/17/25 | 9.85 美元 | 9.8 美元 | 9.85 美元 | 17.00 美元 | 47.2 万美元 | 12 | 48 |
| 索菲 | 打电话 | 扫 | 看涨 | 01/16/26 | 0.53 美元 | 0.52 美元 | 0.53 美元 | 20.00 美元 | 44.2 万美元 | 42.9 K | 2.0K |
| 索菲 | 放 | 扫 | 粗鲁的 | 01/16/26 | 5.35 美元 | 5.3 美元 | 5.35 美元 | 12.00 美元 | 34.5 万美元 | 2.5K | 76 |
About SoFi Techs
关于 SoFi Techs
SoFi is a financial-services company that was founded in 2011 and is based in San Francisco. Initially known for its student loan refinancing business, the company has expanded its product offerings to include personal loans, credit cards, mortgages, investment accounts, banking services, and financial planning. The company intends to be a one-stop shop for its clients' finances and operates solely through its mobile app and website. Through its acquisition of Galileo in 2020, the company also offers payment and account services for debit cards and digital banking.
SoFi是一家金融服务公司，成立于2011年，总部位于旧金山。该公司最初以学生贷款再融资业务而闻名，现已将其产品范围扩大到包括个人贷款、信用卡、抵押贷款、投资账户、银行服务和财务规划。该公司打算成为客户财务的一站式服务，仅通过其移动应用程序和网站运营。通过在2020年收购伽利略，该公司还为借记卡和数字银行提供支付和账户服务。
Following our analysis of the options activities associated with SoFi Techs, we pivot to a closer look at the company's own performance.
在分析了与SoFi Techs相关的期权活动之后，我们将转向仔细研究公司自身的表现。
SoFi Techs's Current Market Status
SoFi Techs 的当前市场状况
- With a volume of 17,271,223, the price of SOFI is down -1.37% at $7.17.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 74 days.
- SOFI的价格下跌了-1.37％，至7.17美元，交易量为17,271,223美元。
- RSI指标暗示标的股票可能接近超买。
- 下一份财报预计将在74天后公布。
What Analysts Are Saying About SoFi Techs
分析师对SoFi科技的看法
3 market experts have recently issued ratings for this stock, with a consensus target price of $8.0.
3位市场专家最近发布了该股的评级，共识目标价为8.0美元。
- An analyst from Needham downgraded its action to Buy with a price target of $10.
- An analyst from Wedbush downgraded its action to Underperform with a price target of $3.
- An analyst from Deutsche Bank has decided to maintain their Hold rating on SoFi Techs, which currently sits at a price target of $11.
- 尼德姆的一位分析师将其股票评级下调至买入，目标股价为10美元。
- Wedbush的一位分析师将其评级下调至表现不佳，目标股价为3美元。
- 德意志银行的一位分析师已决定维持对SoFi Techs的持有评级，目前的目标股价为11美元。
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 SoFi Techs options trades with real-time alerts from Benzinga Pro.
期权交易具有更高的风险和潜在的回报。精明的交易者通过不断自我教育、调整策略、监控多个指标以及密切关注市场走势来管理这些风险。借助Benzinga Pro的实时警报，随时了解最新的SoFi Techs期权交易。
译文内容由第三方软件翻译。