A Closer Look at Carvana's Options Market Dynamics
A Closer Look at Carvana's Options Market Dynamics
Whales with a lot of money to spend have taken a noticeably bearish stance on Carvana.
那些擁有大量資金的鯨魚對Carvana持有顯著的看淡態度。
Looking at options history for Carvana (NYSE:CVNA) we detected 20 trades.
查看Carvana（紐交所：CVNA）的期權歷史，我們發現20次交易。
If we consider the specifics of each trade, it is accurate to state that 30% of the investors opened trades with bullish expectations and 65% with bearish.
如果我們考慮到每筆交易的具體情況，準確地說，30%的投資者持有看好預期，而65%持有看淡預期。
From the overall spotted trades, 5 are puts, for a total amount of $199,330 and 15, calls, for a total amount of $1,184,782.
從所有發現的交易中，有5個看跌期權，總金額爲199,330美元，有15個看漲期權，總金額爲1,184,782美元。
Projected Price Targets
預計價格目標
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $80.0 to $170.0 for Carvana over the last 3 months.
考慮到這些合同的成交量和未平倉量，過去3個月來鯨魚們看好Carvana的價格範圍在80.0美元至170.0美元之間。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Carvana's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Carvana's significant trades, within a strike price range of $80.0 to $170.0, over the past month.
研究成交量和未平倉量可提供關鍵性的收益率。這些信息對於Carvana的期權在某些執行價格下的流動性和利益水平的判斷非常重要。下文我們給出了在$80.0至$170.0執行價格範圍內，過去一個月內Carvana重大交易涉及看跌期權和看漲期權的成交量和未平倉量的趨勢快照。
Carvana 30-Day Option Volume & Interest Snapshot
Carvana 30天期權成交量和持倉快照
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | CALL | SWEEP | BEARISH | 07/05/24 | $2.07 | $1.34 | $1.44 | $120.00 | $164.9K | 64 | 1.0K |
| CVNA | CALL | SWEEP | BEARISH | 07/05/24 | $2.09 | $1.35 | $1.35 | $120.00 | $151.2K | 64 | 0 |
| CVNA | CALL | SWEEP | BEARISH | 07/19/24 | $2.14 | $1.19 | $1.18 | $130.00 | $139.1K | 5.7K | 14 |
| CVNA | CALL | SWEEP | NEUTRAL | 06/28/24 | $2.77 | $2.37 | $2.58 | $110.00 | $129.7K | 1.2K | 11 |
| CVNA | CALL | TRADE | BULLISH | 07/05/24 | $1.33 | $0.99 | $1.33 | $120.00 | $96.2K | 64 | 2.4K |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| carvana | 看漲 | SWEEP | 看淡 | 07/05/24 | $2.07 | $1.34 | $1.44 | $120.00 | $164.9K | 64 | 1.0K |
| carvana | 看漲 | SWEEP | 看淡 | 07/05/24 | $2.09 | $1.35 | $1.35 | $120.00 | $151.2K | 64 | 0 |
| carvana | 看漲 | SWEEP | 看淡 | 07/19/24 | $2.14 | $1.19 | $1.18 | $130.00 | $139.1K | 5.7千 | 14 |
| carvana | 看漲 | SWEEP | 中立 | 06/28/24 | $2.77 | $2.37 | 2.58美元 | $110.00 | $129.7K | 1.2K | 11 |
| carvana | 看漲 | 交易 | 看好 | 07/05/24 | $1.33 | $0.99 | $1.33 | $120.00 | $96.2K | 64 | 2.4K |
About Carvana
關於Carvana
Carvana Co is an e-commerce platform for buying and selling used cars. The company derives revenue from used vehicle sales, wholesale vehicle sales and other sales and revenues. The other sales and revenues include sales of loans originated and sold in securitization transactions or to financing partners, commissions received on VSCs and sales of GAP waiver coverage. The foundation of the business is retail vehicle unit sales. This drives the majority of the revenue and allows the company to capture additional revenue streams associated with financing, VSCs, auto insurance and GAP waiver coverage, as well as trade-in vehicles.
Carvana公司是一個用於買賣二手車的電子商務平台。該公司的營業收入來自二手車銷售、批發車銷售以及其他銷售和收入。其他銷售和收入包括銷售在證券化交易中起源和出售的貸款、在VSC上獲得的佣金以及GAP豁免覆蓋銷售。業務的基礎是零售車輛單位銷售。這驅動了絕大部分的收入，並使公司能夠捕捉相關的融資、VSC、汽車保險和GAP豁免覆蓋、以及二手車的額外收入流。
Following our analysis of the options activities associated with Carvana, we pivot to a closer look at the company's own performance.
在分析與Carvana相關的期權活動之後，我們轉向更仔細地審視該公司的業績。
Where Is Carvana Standing Right Now?
Carvana現在的處境如何？
- Trading volume stands at 726,248, with CVNA's price down by -2.72%, positioned at $103.84.
- RSI indicators show the stock to be may be approaching oversold.
- Earnings announcement expected in 33 days.
- 成交量爲726,248，CVNA的價格下跌2.72%，位於103.84美元。
- RSI指標顯示該股票可能正接近超賣。
- 在33天內將公佈盈利公告。
Professional Analyst Ratings for Carvana
Carvana的專業分析師評級
In the last month, 2 experts released ratings on this stock with an average target price of $150.0.
在過去一個月中，有2位專家對該股票進行了評級，平均目標價爲150.0美元。
- Maintaining their stance, an analyst from JMP Securities continues to hold a Market Outperform rating for Carvana, targeting a price of $150.
- Maintaining their stance, an analyst from JP Morgan continues to hold a Overweight rating for Carvana, targeting a price of $150.
- 維持他們的立場，JMP Securities的一名分析師繼續持有Carvana的市場超額表現評級，目標價爲150美元。
- 維持他們的立場，JP Morgan的一位分析師繼續給Carvana股票持有超配評級，目標價爲150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 Carvana with Benzinga Pro for real-time alerts.
期權交易涉及風險更高，但也提供了更高的利潤潛力。精明的交易者通過持續的教育、戰略性的交易調整、利用各種因子以及保持對市場動態的關注來減輕這些風險。使用Benzinga Pro保持對Carvana的最新期權交易進行實時預警。
譯文內容由第三人軟體翻譯。