A Closer Look at Upstart Hldgs's Options Market Dynamics
A Closer Look at Upstart Hldgs's Options Market Dynamics
Investors with significant funds have taken a bullish position in Upstart Hldgs (NASDAQ:UPST), a development that retail traders should be aware of.
擁有大量資金的投資者對Upstart Hldgs（納斯達克股票代碼：UPST）持看漲立場，零售交易者應該注意這一事態發展。
This was brought to our attention today through our monitoring of publicly accessible options data at Benzinga. The exact nature of these investors remains a mystery, but such a major move in UPST usually indicates foreknowledge of upcoming events.
今天，通過對本辛加可公開訪問的期權數據的監控，這引起了我們的注意。這些投資者的確切性質仍然是個謎，但是UPST的如此重大舉動通常表明對即將發生的事件的預感。
Today, Benzinga's options scanner identified 8 options transactions for Upstart Hldgs. This is an unusual occurrence. The sentiment among these large-scale traders is mixed, with 75% being bullish and 12% bearish. Of all the options we discovered, 7 are puts, valued at $903,590, and there was a single call, worth $27,302.
今天，Benzinga的期權掃描儀發現了Upstart Hldgs的8筆期權交易。這是一種不尋常的事件。這些大型交易者的情緒喜憂參半，75％看漲，12％看跌。在我們發現的所有期權中，有7個是看跌期權，價值903,590美元，還有一個看漲期權，價值27,302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 $22.5 to $35.0 for Upstart Hldgs 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Upstart Hldgs的價格定在22.5美元至35.0美元之間。
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 Upstart Hldgs options trades today is 868.33 with a total volume of 5,027.00.
就流動性和利息而言，今天Upstart Hldgs期權交易的平均未平倉合約爲868.33份，總交易量爲5,027.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for Upstart Hldgs's big money trades within a strike price range of $22.5 to $35.0 over the last 30 days.
在下圖中，我們可以跟蹤過去30天Upstart Hldgs在22.5美元至35.0美元的行使價區間內進行大額資金交易的看漲期權和未平倉合約的變化。
Upstart Hldgs 30-Day Option Volume & Interest Snapshot
Upstart Hldgs 30 天期權交易量和利息快照
Noteworthy Options Activity:
值得注意的期權活動：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UPST | PUT | TRADE | BULLISH | 09/20/24 | $2.98 | $2.94 | $2.9 | $22.50 | $580.0K | 472 | 2.0K |
| UPST | PUT | SWEEP | BULLISH | 12/20/24 | $7.45 | $7.4 | $7.4 | $27.50 | $99.1K | 1.2K | 134 |
| UPST | PUT | SWEEP | BULLISH | 10/18/24 | $12.0 | $11.75 | $11.8 | $35.00 | $66.0K | 105 | 69 |
| UPST | PUT | SWEEP | NEUTRAL | 12/20/24 | $7.5 | $7.45 | $7.5 | $27.50 | $51.0K | 1.2K | 202 |
| UPST | PUT | TRADE | BULLISH | 05/24/24 | $4.35 | $4.2 | $4.2 | $29.50 | $42.0K | 638 | 150 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 精神失調 | 放 | 貿易 | 看漲 | 09/20/24 | 2.98 美元 | 2.94 美元 | 2.9 美元 | 22.50 | 580.0 萬美元 | 472 | 2.0K |
| 精神失調 | 放 | 掃 | 看漲 | 12/20/24 | 7.45 美元 | 7.4 美元 | 7.4 美元 | 27.50 美元 | 99.1K | 1.2K | 134 |
| 精神失調 | 放 | 掃 | 看漲 | 10/18/24 | 12.0 美元 | 11.75 美元 | 11.8 美元 | 35.00 美元 | 66.0 萬美元 | 105 | 69 |
| 精神失調 | 放 | 掃 | 中立 | 12/20/24 | 7.5 美元 | 7.45 美元 | 7.5 美元 | 27.50 美元 | 51.0 萬美元 | 1.2K | 202 |
| 精神失調 | 放 | 貿易 | 看漲 | 05/24/24 | 4.35 美元 | 4.2 美元 | 4.2 美元 | 29.50 美元 | 42.0 萬美元 | 638 | 150 |
About Upstart Hldgs
關於 Upstart Hldgs
Upstart Holdings Inc provides credit services. The company provides a proprietary, cloud-based, artificial intelligence lending platform. The platform aggregates consumer demand for loans and connects it to the network of Upstart AI-enabled bank partners. Upstart's platform includes personal loans, automotive retail and refinance loans, home equity lines of credit and small dollar loans.
Upstart Holdings Inc提供信貸服務。該公司提供專有的、基於雲的人工智能貸款平台。該平台彙總了消費者的貸款需求，並將其連接到支持Upstart AI的銀行合作伙伴網絡。Upstart的平台包括個人貸款、汽車零售和再融資貸款、房屋淨值信貸額度和小額貸款。
In light of the recent options history for Upstart Hldgs, it's now appropriate to focus on the company itself. We aim to explore its current performance.
鑑於Upstart Hldgs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。
Upstart Hldgs's Current Market Status
Upstart Hldgs的當前市場狀況
- With a trading volume of 1,977,035, the price of UPST is down by -0.4%, reaching $24.6.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 76 days from now.
- UPST的交易量爲1,977,035美元，下跌了-0.4％，至24.6美元。
- 當前的RSI值表明該股可能已接近超買。
- 下一份收益報告定於76天后發佈。
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。