Deep-pocketed investors have adopted a bearish approach towards Cloudflare (NYSE:NET), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in NET usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 11 extraordinary options activities for Cloudflare. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 36% leaning bullish and 45% bearish. Among these notable options, 9 are puts, totaling $428,450, and 2 are calls, amounting to $87,796.
Predicted Price Range
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $60.0 to $150.0 for Cloudflare over the last 3 months.
Analyzing Volume & Open Interest
In today's trading context, the average open interest for options of Cloudflare stands at 983.3, with a total volume reaching 984.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Cloudflare, situated within the strike price corridor from $60.0 to $150.0, throughout the last 30 days.
Cloudflare Option Activity Analysis: Last 30 Days
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
| NET | PUT | SWEEP | BEARISH | 11/15/24 | $7.25 | $7.2 | $7.25 | $65.00 | $108.7K | 1.7K | 185 |
| NET | PUT | TRADE | BEARISH | 03/21/25 | $12.15 | $12.05 | $12.15 | $70.00 | $60.7K | 373 | 50 |
| NET | CALL | SWEEP | BULLISH | 11/15/24 | $3.75 | $3.65 | $3.72 | $85.00 | $58.3K | 676 | 159 |
| NET | PUT | TRADE | BEARISH | 07/19/24 | $5.35 | $5.25 | $5.35 | $70.00 | $49.7K | 1.5K | 94 |
| NET | PUT | SWEEP | BULLISH | 11/15/24 | $7.5 | $7.35 | $7.35 | $65.00 | $44.1K | 1.7K | 306 |
About Cloudflare
Cloudflare is a software company based in San Francisco, California, that offers security and web performance offerings by utilizing a distributed, serverless content delivery network, or CDN. The firm's edge computing platform, Workers, leverages this network by providing clients the ability to deploy, and execute code without maintaining servers.
Having examined the options trading patterns of Cloudflare, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
Where Is Cloudflare Standing Right Now?
- Currently trading with a volume of 3,045,749, the NET's price is down by -1.0%, now at $67.01.
- RSI readings suggest the stock is currently may be approaching oversold.
- Anticipated earnings release is in 59 days.
Professional Analyst Ratings for Cloudflare
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $92.0.
- An analyst from RBC Capital has decided to maintain their Outperform rating on Cloudflare, which currently sits at a price target of $90.
- Consistent in their evaluation, an analyst from Citigroup keeps a Neutral rating on Cloudflare with a target price of $90.
- An analyst from Cantor Fitzgerald downgraded its action to Neutral with a price target of $80.
- In a cautious move, an analyst from JMP Securities downgraded its rating to Market Outperform, setting a price target of $120.
- An analyst from Susquehanna persists with their Neutral rating on Cloudflare, maintaining a target price of $80.
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 Cloudflare options trades with real-time alerts from Benzinga Pro.
雄厚的投資者對Cloudflare (NYSE:NET) 採取了看淡的態度，這是市場參與者不應忽視的事情。根據Benzinga對公共期權記錄的跟蹤，我們今天揭露了這一重大舉措。這些投資者的身份尚不清楚，但NET的這樣大的波動通常意味着即將發生****。
我們從觀察今天Benzinga的期權掃描器突出顯示的Cloudflare的11個非同尋常的期權交易活動的信息中得出了這一結論。這種交易活動水平是不尋常的。
這些重量級投資者的總體情緒是分散的，36%看漲，45%看淡。在這些顯着的期權交易中，有9個選擇看跌，總計428,450美元，有2個選擇看漲，總計87,796美元。
預測價格區間
考慮到這些合同的成交量和未平倉量，過去3個月裏鯨魚們一直瞄準Cloudflare的價格區間爲$60.0-$150.0。
分析成交量和未平倉合約
在今天的交易環境中，Cloudflare期權的平均未平倉量爲983.3，總成交量達到984.00。隨附的圖表描述了過去30天內位於$60.0-$150.0行權價格走廊內的Cloudflare高價值交易的看跌和看漲期權成交量和未平倉量的進展情況。
Cloudflare期權活動分析：過去30天
檢測到顯著的期權交易：
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
|---|
| NET | 看跌 | SWEEP | 看淡 | 11/15/24 | $7.25 | $7.2 | $7.25 | $65.00 | $108.7K | 1.7K | 185 |
| NET | 看跌 | 交易 | 看淡 | 03/21/25 | $12.15 | $12.05 | $12.15 | 70.00美元 | $60.7K | 373 | 50 |
| NET | 看漲 | SWEEP | 看好 | 11/15/24 | $3.75 | $3.65 | $3.72 | $85.00 | $58.3K | 676 | 159 |
| NET | 看跌 | 交易 | 看淡 | 07/19/24 | $5.35 | $5.25 | $5.35 | 70.00美元 | $49.7K | 1.5K | 94 |
| NET | 看跌 | SWEEP | 看好 | 11/15/24 | $7.5 | $7.35 | $7.35 | $65.00 | $44.1K | 1.7K | 306 |
關於Cloudflare
Cloudflare是一家總部位於加利福尼亞州舊金山的軟件公司，通過利用分佈式、無服務器內容交付網絡（CDN）提供安全和網頁性能服務。該公司的邊緣計算平台Workers利用這個網絡，爲客戶提供不需要維護服務器就能部署和執行代碼的能力。
在審查了Cloudflare的期權交易模式之後，我們現在將直接轉向該公司。這一轉變使我們能夠深入了解它目前的市場地位和表現。
Cloudflare現在處於什麼地位？
- NET成交量爲3,045,749，價格下跌1.0%，目前爲$67.01。
- RSI讀數表明該股票目前可能接近超賣狀態。
- 預計收益發布還有59天。
Cloudflare的專業分析師評級
在過去的30天裏，共有5位職業分析師對這支股票發表了看法，平均目標價爲$92.0。
- RBC Capital的一位分析師決定維持其對Cloudflare的跑贏大盤（Outperform）評級，目前的目標價爲$90。
- Citigroup的一位分析師堅持對Cloudflare的中立（Neutral）評級，並設定了$90的目標價。
- Cantor Fitzgerald的一位分析師將其行動下調爲中立，目標價爲$80。
- JMP Securities的一位謹慎分析師將其評級下調爲市場跑贏（Market Outperform），設定了$120的目標價。
- Susquehanna的一位分析師堅持對Cloudflare的中立評級，維持$80的目標價。
期權交易帶來更高的風險和潛在回報。敏銳的交易者通過不斷學習、調整策略、監控多個因子並密切關注市場動向來管理這些風險。通過Benzinga Pro實時提醒了解最新的Cloudflare期權交易信息。
