Benzinga's options scanner has just identified more than 11 option transactions on Home Depot (NYSE:HD), with a cumulative value of $442,678. Concurrently, our algorithms picked up 4 puts, worth a total of 247,751.
Expected Price Movements
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $325.0 to $390.0 for Home Depot over the recent three months.
Analyzing Volume & Open Interest
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Home Depot's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Home Depot's whale activity within a strike price range from $325.0 to $390.0 in the last 30 days.
Home Depot Option Volume And Open Interest Over Last 30 Days
Biggest Options Spotted:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
HD | PUT | TRADE | BULLISH | 07/19/24 | $18.95 | $17.3 | $17.85 | $345.00 | $89.2K | 427 | 52 |
HD | PUT | SWEEP | BULLISH | 09/20/24 | $65.25 | $62.15 | $63.29 | $390.00 | $75.7K | 58 | 12 |
HD | PUT | TRADE | NEUTRAL | 07/19/24 | $32.55 | $30.7 | $31.61 | $360.00 | $47.4K | 5 | 15 |
HD | CALL | SWEEP | BULLISH | 08/16/24 | $12.3 | $12.15 | $12.3 | $330.00 | $45.5K | 315 | 36 |
HD | CALL | TRADE | BULLISH | 07/05/24 | $8.8 | $7.9 | $8.58 | $325.00 | $42.9K | 13 | 50 |
About Home Depot
Home Depot is the world's largest home improvement specialty retailer, operating more than 2,300 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the United States, Canada, and Mexico. Its stores offer numerous building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of distributor Interline Brands in 2015 allowed Home Depot to enter the maintenance, repair, and operations business, which has been expanded through the tie-up with HD Supply (2020). The additions of the Company Store brought textile exposure to the lineup, while Redi Carpet added multifamily flooring.
Where Is Home Depot Standing Right Now?
With a trading volume of 219,932, the price of HD is down by -0.45%, reaching $326.79.
Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
Next earnings report is scheduled for 69 days from now.
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.
Benzinga的期權掃描儀剛剛在家得寶（紐約證券交易所代碼：HD）上發現了超過11筆期權交易，累計價值爲442,678美元。同時，我們的算法獲得了4個看跌期權，總價值爲247,751個。
預期的價格走勢
根據交易活動，看來重要投資者的目標是在最近三個月中將家得寶的價格範圍從325.0美元擴大到390.0美元。
分析交易量和未平倉合約
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。
這些數據可以幫助您跟蹤給定行使價下家得寶期權的流動性和利息。
下面，我們可以分別觀察家得寶所有鯨魚活動的看漲期權和未平倉合約在過去30天內在325.0美元至390.0美元範圍內的變化。
過去 30 天家得寶期權交易量和未平倉合約
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 |
|---|
HD | PUT | TRADE | BULLISH | 07/19/24 | $18.95 | $17.3 | $17.85 | $345.00 | $89.2K | 427 | 52 |
HD | PUT | SWEEP | BULLISH | 09/20/24 | $65.25 | $62.15 | $63.29 | $390.00 | $75.7K | 58 | 12 |
HD | PUT | TRADE | NEUTRAL | 07/19/24 | $32.55 | $30.7 | $31.61 | $360.00 | $47.4K | 5 | 15 |
HD | CALL | SWEEP | BULLISH | 08/16/24 | $12.3 | $12.15 | $12.3 | $330.00 | $45.5K | 315 | 36 |
HD | CALL | TRADE | BULLISH | 07/05/24 | $8.8 | $7.9 | $8.58 | $325.00 | $42.9K | 13 | 50 |
關於家得寶
家得寶是全球最大的家居裝修專業零售商，經營着超過2300家倉庫式門店，在美國、加拿大和墨西哥提供30,000多種店內產品和100萬種在線產品。其商店提供多種建築材料、家居裝修產品、草坪和園藝產品以及裝飾產品，並提供各種服務，包括家居裝修安裝服務以及工具和設備租賃。2015年對分銷商Interline Brands的收購使家得以進入維護、維修和運營業務，通過與HD Supply（2020年）的合作，該業務得到了擴展。公司商店的加入爲產品陣容帶來了紡織品曝光度，而Redi Carpet則增加了多戶家庭地板。
家得寶現在站在哪裏？
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。
