Core Scientific Options Trading: A Deep Dive Into Market Sentiment
Core Scientific Options Trading: A Deep Dive Into Market Sentiment
Financial giants have made a conspicuous bearish move on Core Scientific. Our analysis of options history for Core Scientific (NASDAQ:CORZ) revealed 11 unusual trades.
金融巨頭對Core Scientific採取了明顯的看淡策略。我們對Core Scientific（納斯達克：CORZ）的期權歷史進行分析，發現了11次異常交易。
Delving into the details, we found 18% of traders were bullish, while 63% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $74,925, and 9 were calls, valued at $456,517.
細節方面，我們發現18%的交易者看好，而63%的交易者表現出看淡的趨勢。在我們發現的所有交易中，有2筆空頭期權交易，總價值爲74925美元，有9筆多頭期權交易，總價值爲456517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 $6.0 to $11.0 for Core Scientific over the last 3 months.
考慮到這些合約的成交量和未平倉利息，近3個月來鯨魚一直在以6.0至11.0美元的價格區間爲目標價格範圍。
Volume & Open Interest Trends
成交量和未平倉量趨勢
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Core Scientific's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Core Scientific's significant trades, within a strike price range of $6.0 to $11.0, over the past month.
分析成交量和未平倉利益提供了關於股票研究的重要見解。這些信息對於評估Core Scientific特定行權價格的期權的流動性和利益水平至關重要。下面，我們提供了在過去一個月內Core Scientific重要交易的行權價區間爲6.0至11.0美元的多頭期權和空頭期權的成交量和未平倉利益趨勢快照。
Core Scientific 30-Day Option Volume & Interest Snapshot
Core Scientific 30天期權成交量和利益快照
Significant Options Trades Detected:
檢測到重大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CORZ | CALL | SWEEP | BEARISH | 07/19/24 | $4.6 | $4.2 | $4.2 | $6.00 | $84.0K | 1.5K | 200 |
| CORZ | CALL | SWEEP | BEARISH | 01/17/25 | $4.1 | $3.9 | $3.9 | $7.00 | $78.0K | 8.6K | 0 |
| CORZ | CALL | SWEEP | BEARISH | 07/19/24 | $5.0 | $3.9 | $3.8 | $6.00 | $76.0K | 1.5K | 0 |
| CORZ | CALL | SWEEP | BULLISH | 07/19/24 | $0.95 | $0.8 | $0.95 | $11.00 | $54.2K | 4.8K | 66 |
| CORZ | CALL | SWEEP | NEUTRAL | 06/21/24 | $0.5 | $0.4 | $0.45 | $10.00 | $43.3K | 13.6K | 417 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CORZ | 看漲 | SWEEP | 看淡 | 07/19/24 | $4.6 | $4.2 | $4.2 | $6.00 | $84.0K | 1.5K | 200 |
| CORZ | 看漲 | SWEEP | 看淡 | 01/17/25 | $4.1 | $3.9 | $3.9 | $7.00 | $78.0K | 8,600 | 0 |
| CORZ | 看漲 | SWEEP | 看淡 | 07/19/24 | $5.0 | $3.9 | $3.8 | $6.00 | $76.0K | 1.5K | 0 |
| CORZ | 看漲 | SWEEP | 看好 | 07/19/24 | 0.95美元 | $0.8 | 0.95美元 | 11.00美元 | $54.2千美元 | 4.8千 | 66 |
| CORZ | 看漲 | SWEEP | 中立 | 06/21/24 | $0.5 | $0.4 | $0.45 | $10.00 | $43.3K | 13.6K | 417 |
About Core Scientific
核心科學是北美最大的比特幣挖掘和託管服務高功率數字基礎設施的所有者之一
Core Scientific Inc is engaged in Blockchain and AI Infrastructure, Digital Asset Self-Mining, Premium Hosting, Blockchain Technology, and Artificial Intelligence related services. The business operates in two segments being; Equipment Sales and Hosting which consists of blockchain infrastructure, third-party hosting business and equipment sales to customers. Mining segment consists of digital asset mining for its account. The blockchain business generates revenue from the sale of consumption-based contracts and by providing hosting services. The digital asset mining segment earns revenue from operating a firm's owned computer equipment as part of a pool of users that process transactions conducted on one or more blockchain networks. In exchange, it receives digital currency assets.
Core Scientific Inc從事區塊鏈和人工智能基礎設施、數字資產自我挖掘、高端託管、區塊鏈技術和人工智能相關服務。該企業分爲兩個部分：設備銷售和託管，包括區塊鏈基礎設施、第三方託管業務和客戶設備銷售。礦業板塊包括爲該公司的帳户進行數字資產挖掘。區塊鏈業務通過銷售基於消費的合同和提供託管服務來生成收入。數字資產採礦板塊通過作爲處理在一個或多個區塊鏈網絡上進行的交易的用戶池的一部分來運行公司擁有的計算機設備從而獲得數字貨幣資產。
After a thorough review of the options trading surrounding Core Scientific, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
經過對Core Scientific期權交易的全面評估，我們開始對該公司進行更詳細的評估。這包括對其當前的市場地位和業績進行評估。
Current Position of Core Scientific
Core Scientific的當前位置
- With a volume of 4,855,882, the price of CORZ is down -3.89% at $9.93.
- RSI indicators hint that the underlying stock may be overbought.
- Next earnings are expected to be released in 57 days.
- CORZ的成交量爲4,855,882美元，價格下跌3.89%，爲9.93美元。
- RSI因子暗示底層股票可能被超買。
- 下一次業績公佈還有57天。
Professional Analyst Ratings for Core Scientific
Core Scientific專業分析師評級
2 market experts have recently issued ratings for this stock, with a consensus target price of $9.0.
兩位市場專家最近對該股進行了評級，一致的目標價爲9.0美元。
- Consistent in their evaluation, an analyst from BTIG keeps a Buy rating on Core Scientific with a target price of $10.
- An analyst from BTIG has elevated its stance to Buy, setting a new price target at $8.
- BTIG的分析師保持對Core Scientific的買入評級，目標價爲10美元。
- BTIG的分析師將其建議提升爲買入，設定新目標價爲8美元。
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.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並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。