Check Out What Whales Are Doing With TTD
Check Out What Whales Are Doing With TTD
Financial giants have made a conspicuous bearish move on Trade Desk. Our analysis of options history for Trade Desk (NASDAQ:TTD) revealed 20 unusual trades.
金融巨頭在Trade Desk上採取了明顯的看跌舉動。我們對Trade Desk（納斯達克股票代碼：TTD）期權歷史的分析顯示了20筆不尋常的交易。
Delving into the details, we found 30% of traders were bullish, while 40% showed bearish tendencies. Out of all the trades we spotted, 8 were puts, with a value of $652,884, and 12 were calls, valued at $526,078.
深入研究細節，我們發現30％的交易者看漲，而40％的交易者表現出看跌趨勢。在我們發現的所有交易中，有8筆是看跌期權，價值爲652,884美元，12筆是看漲期權，價值526,078美元。
Expected Price Movements
預期的價格走勢
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $50.0 to $105.0 for Trade Desk 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Trade Desk的價格定在50.0美元至105.0美元之間。
Analyzing Volume & Open Interest
分析交易量和未平倉合約
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。
This data can help you track the liquidity and interest for Trade Desk's options for a given strike price.
這些數據可以幫助您跟蹤Trade Desk期權在給定行使價下的流動性和利息。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Trade Desk's whale activity within a strike price range from $50.0 to $105.0 in the last 30 days.
下面，我們可以分別觀察Trade Desk在過去30天行使價範圍內所有鯨魚活動的看漲和看跌期權交易量和未平倉合約的變化。
Trade Desk Option Volume And Open Interest Over Last 30 Days
過去 30 天的交易臺期權交易量和未平倉合約
Significant Options Trades Detected:
檢測到的重要期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TTD | PUT | SWEEP | BEARISH | 01/17/25 | $10.75 | $10.55 | $10.7 | $92.50 | $310.3K | 246 | 296 |
| TTD | PUT | TRADE | BEARISH | 07/19/24 | $2.83 | $2.75 | $2.83 | $90.00 | $141.5K | 1.2K | 526 |
| TTD | CALL | SWEEP | NEUTRAL | 07/19/24 | $5.25 | $5.1 | $5.18 | $95.00 | $129.3K | 1.4K | 330 |
| TTD | CALL | SWEEP | NEUTRAL | 07/19/24 | $5.4 | $5.3 | $5.35 | $95.00 | $55.7K | 1.4K | 833 |
| TTD | CALL | SWEEP | NEUTRAL | 06/21/24 | $2.6 | $2.52 | $2.52 | $97.50 | $50.4K | 855 | 638 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TTD | 放 | 掃 | 粗魯的 | 01/17/25 | 10.75 美元 | 10.55 美元 | 10.7 美元 | 92.50 美元 | 310.3 萬美元 | 246 | 296 |
| TTD | 放 | 貿易 | 粗魯的 | 07/19/24 | 2.83 美元 | 2.75 美元 | 2.83 美元 | 90.00 美元 | 141.5 萬美元 | 1.2K | 526 |
| TTD | 打電話 | 掃 | 中立 | 07/19/24 | 5.25 美元 | 5.1 美元 | 5.18 美元 | 95.00 美元 | 129.3 萬美元 | 1.4K | 330 |
| TTD | 打電話 | 掃 | 中立 | 07/19/24 | 5.4 美元 | 5.3 美元 | 5.35 美元 | 95.00 美元 | 55.7 萬美元 | 1.4K | 833 |
| TTD | 打電話 | 掃 | 中立 | 06/21/24 | 2.6 美元 | 2.52 美元 | 2.52 美元 | 97.50 美元 | 50.4 萬美元 | 855 | 638 |
About Trade Desk
關於交易臺
The Trade Desk provides a self-service platform that helps advertisers and ad agencies programmatically find and purchase digital ad inventory (display, video, audio, and social) on different devices like computers, smartphones, and connected TVs. It utilizes data to optimize the performance of ad impressions purchased. The firm's platform is referred to as a demand-side platform in the digital ad industry. The firm generates its revenue from fees based on a percentage of what its clients spend on advertising.
The Trade Desk 提供了一個自助服務平台，可幫助廣告商和廣告代理商以編程方式在計算機、智能手機和聯網電視等不同設備上查找和購買數字廣告庫存（顯示屏、視頻、音頻和社交）。它利用數據來優化所購買的廣告曝光量的效果。該公司的平台被稱爲數字廣告行業的需求方平台。該公司根據客戶廣告支出的一定百分比從費用中獲得收入。
In light of the recent options history for Trade Desk, it's now appropriate to focus on the company itself. We aim to explore its current performance.
鑑於Trade Desk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。
Trade Desk's Current Market Status
Trade Desk 的當前市場狀況
- Trading volume stands at 1,720,116, with TTD's price up by 0.6%, positioned at $93.75.
- RSI indicators show the stock to be may be overbought.
- Earnings announcement expected in 82 days.
- 交易量爲1,720,116美元，其中TTD的價格上漲了0.6％，爲93.75美元。
- RSI指標顯示該股可能已超買。
- 預計將在82天后公佈業績。
Expert Opinions on Trade Desk
關於交易臺的專家意見
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $105.6.
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105.6美元。
- An analyst from Truist Securities has decided to maintain their Buy rating on Trade Desk, which currently sits at a price target of $105.
- An analyst from Piper Sandler downgraded its action to Overweight with a price target of $110.
- Reflecting concerns, an analyst from BMO Capital lowers its rating to Outperform with a new price target of $108.
- In a cautious move, an analyst from Needham downgraded its rating to Buy, setting a price target of $100.
- Showing optimism, an analyst from Jefferies upgrades its rating to Buy with a revised price target of $105.
- Truist Securities的一位分析師已決定維持其對Trade Desk的買入評級，目前的目標股價爲105美元。
- 派珀·桑德勒的一位分析師將其股票評級下調至增持，目標股價爲110美元。
- 出於擔憂，BMO Capital的一位分析師將其評級下調至跑贏大盤，新的目標股價爲108美元。
- 尼德姆的一位分析師謹慎地將其評級下調至買入，將目標股價定爲100美元。
- 傑富瑞集團的一位分析師表現出樂觀的態度，將其評級上調至買入，目標股價爲105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。