What the Options Market Tells Us About Block
What the Options Market Tells Us About Block
Whales with a lot of money to spend have taken a noticeably bearish stance on Block.
有大量資金可以花的鯨魚對Block採取了明顯的看跌立場。
Looking at options history for Block (NYSE:SQ) we detected 31 trades.
查看Block（紐約證券交易所代碼：SQ）的期權歷史記錄，我們發現了31筆交易。
If we consider the specifics of each trade, it is accurate to state that 38% of the investors opened trades with bullish expectations and 58% with bearish.
如果我們考慮每筆交易的具體情況，可以準確地說，38％的投資者以看漲的預期開盤，58％的投資者持看跌預期。
From the overall spotted trades, 12 are puts, for a total amount of $447,857 and 19, calls, for a total amount of $799,782.
在所有已發現的交易中，有12筆是看跌期權，總額爲447,857美元，19筆看漲期權，總額爲799,782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 $40.0 to $120.0 for Block 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Block在上個季度的價格範圍從40.0美元到120.0美元不等。
Volume & Open Interest Development
交易量和未平倉合約的發展
In terms of liquidity and interest, the mean open interest for Block options trades today is 2229.52 with a total volume of 8,058.00.
就流動性和利息而言，今天大宗期權交易的平均未平倉合約爲2229.52，總交易量爲8,058.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for Block's big money trades within a strike price range of $40.0 to $120.0 over the last 30 days.
在下圖中，我們可以跟蹤過去30天Block在40.0美元至120.0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。
Block 30-Day Option Volume & Interest Snapshot
區塊30天期權交易量和利息快照
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SQ | CALL | SWEEP | BULLISH | 08/16/24 | $5.0 | $4.9 | $5.0 | $75.00 | $100.0K | 32 | 441 |
| SQ | CALL | SWEEP | BULLISH | 08/16/24 | $5.0 | $4.9 | $5.0 | $75.00 | $100.0K | 32 | 217 |
| SQ | PUT | TRADE | BEARISH | 07/19/24 | $4.85 | $4.8 | $4.85 | $72.50 | $59.1K | 1.8K | 141 |
| SQ | CALL | TRADE | BEARISH | 07/19/24 | $5.3 | $5.2 | $5.21 | $70.00 | $52.1K | 4.7K | 387 |
| SQ | CALL | SWEEP | BEARISH | 05/31/24 | $0.36 | $0.32 | $0.33 | $77.00 | $49.5K | 2.1K | 785 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 平方米 | 打電話 | 掃 | 看漲 | 08/16/24 | 5.0 美元 | 4.9 美元 | 5.0 美元 | 75.00 美元 | 10.0K | 32 | 441 |
| 平方米 | 打電話 | 掃 | 看漲 | 08/16/24 | 5.0 美元 | 4.9 美元 | 5.0 美元 | 75.00 美元 | 10.0K | 32 | 217 |
| 平方米 | 放 | 貿易 | 粗魯的 | 07/19/24 | 4.85 美元 | 4.8 美元 | 4.85 美元 | 72.50 美元 | 59.1 萬美元 | 1.8K | 141 |
| 平方米 | 打電話 | 貿易 | 粗魯的 | 07/19/24 | 5.3 美元 | 5.2 美元 | 5.21 美元 | 70.00 美元 | 52.1 萬美元 | 4.7K | 387 |
| 平方米 | 打電話 | 掃 | 粗魯的 | 05/31/24 | 0.36 美元 | 0.32 美元 | 0.33 美元 | 77.00 美元 | 49.5 萬美元 | 2.1K | 785 |
About Block
關於區塊
Founded in 2009, Block provides payment services to merchants, along with related services. The company also launched Cash App, a person-to-person payment network. In 2023, Square's payment volume was a little over $200 million.
Block 成立於 2009 年，爲商家提供支付服務以及相關服務。該公司還推出了Cash App，這是一個人與人之間的支付網絡。2023年，Square的支付額略高於2億美元。
Following our analysis of the options activities associated with Block, we pivot to a closer look at the company's own performance.
在我們分析了與Block相關的期權活動之後，我們開始仔細研究公司自身的業績。
Current Position of Block
區塊的當前位置
- With a trading volume of 9,120,947, the price of SQ is down by -2.81%, reaching $71.47.
- Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
- Next earnings report is scheduled for 72 days from now.
- SQ的價格下跌了-2.81％，至71.47美元，交易量爲9,120,947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72天后發佈。
What The Experts Say On Block
專家們在區塊上說了什麼
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $96.4.
在過去的30天中，共有5位專業分析師對該股發表了看法，將平均目標股價定爲96.4美元。
- An analyst from Needham persists with their Buy rating on Block, maintaining a target price of $105.
- In a cautious move, an analyst from Wedbush downgraded its rating to Outperform, setting a price target of $90.
- Maintaining their stance, an analyst from Canaccord Genuity continues to hold a Buy rating for Block, targeting a price of $95.
- An analyst from TD Cowen has decided to maintain their Buy rating on Block, which currently sits at a price target of $92.
- Maintaining their stance, an analyst from Baird continues to hold a Outperform rating for Block, targeting a price of $100.
- 來自Needham的一位分析師堅持對Block的買入評級，將目標價維持在105美元。
- Wedbush的一位分析師謹慎地將其評級下調至跑贏大盤，將目標股價定爲90美元。
- Canaccord Genuity的一位分析師堅持自己的立場，繼續對Block維持買入評級，目標價格爲95美元。
- 道明考恩的一位分析師已決定維持對Block的買入評級，目前的目標股價爲92美元。
- 貝爾德的一位分析師保持立場，繼續對Block維持跑贏大盤的評級，目標價格爲100美元。
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Block with Benzinga Pro for real-time alerts.
交易期權涉及更大的風險，但也提供了獲得更高利潤的可能性。精明的交易者通過持續的教育、戰略交易調整、利用各種指標以及隨時關注市場動態來降低這些風險。使用Benzinga Pro了解Block的最新期權交易，獲取實時提醒。
譯文內容由第三人軟體翻譯。