Behind the Scenes of Oracle's Latest Options Trends
Behind the Scenes of Oracle's Latest Options Trends
High-rolling investors have positioned themselves bearish on Oracle (NYSE:ORCL), and it's important for retail traders to take note.\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in ORCL often signals that someone has privileged information.
高投资者看淡甲骨文（纽交所：ORCL），散户交易者要注意。这一活动是通过Benzinga追踪公开可用期权数据来得知的。这些投资者的身份不确定，但ORCL的如此重大举措往往意味着有人掌握了内幕信息。
Today, Benzinga's options scanner spotted 31 options trades for Oracle. This is not a typical pattern.
今天，Benzinga的期权扫描器发现了Oracle的31个期权交易，这是不典型的交易模式。
The sentiment among these major traders is split, with 12% bullish and 74% bearish. Among all the options we identified, there was one put, amounting to $58,344, and 30 calls, totaling $2,558,186.
这些主要交易者的情绪分裂，12%看涨，74%看淡。我们发现的所有期权中有一个看跌期权，金额为$58,344，和30个看涨期权，共计$2,558,186。
Predicted Price Range
预测价格区间
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $105.0 and $180.0 for Oracle, spanning the last three months.
在评估成交量和持仓量之后，很明显这些市场主要参与者在关注甲骨文的价格区间，该区间横跨过去三个月，价格在105.0至180.0之间。
Analyzing Volume & Open Interest
分析成交量和未平仓合约
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Oracle'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 Oracle's whale trades within a strike price range from $105.0 to $180.0 in the last 30 days.
在交易期权时查看成交量和持仓量是一个强而有力的策略。此数据可帮助您跟踪对于某一行权价Oracle的期权流动性和兴趣。以下是我们可以观察到的Oracle鲸鱼交易中涵盖行权价范围为105.0至180.0在过去30天内期权的看涨和看跌成交量及持仓量的变化情况。
Oracle Call and Put Volume: 30-Day Overview
甲骨文看涨和看跌期权成交量：30天概览
Significant Options Trades Detected:
检测到重大期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORCL | CALL | TRADE | BEARISH | 09/20/24 | $6.35 | $6.2 | $6.2 | $150.00 | $992.0K | 5.7K | 250 |
| ORCL | CALL | SWEEP | NEUTRAL | 09/20/24 | $9.95 | $9.8 | $9.85 | $140.00 | $265.9K | 8.4K | 2 |
| ORCL | CALL | SWEEP | BEARISH | 07/19/24 | $5.4 | $5.25 | $5.25 | $140.00 | $105.0K | 5.2K | 651 |
| ORCL | CALL | TRADE | NEUTRAL | 01/17/25 | $3.95 | $3.85 | $3.9 | $175.00 | $101.7K | 1.1K | 42 |
| ORCL | CALL | SWEEP | BULLISH | 07/19/24 | $4.95 | $4.9 | $4.95 | $140.00 | $99.0K | 5.2K | 101 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 执行价格 | 总交易价格 | 未平仓合约数量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORCL | 看涨 | 交易 | 看淡 | 09/20/24 | $ 6.35 | $6.2 | $6.2 | $150.00 | $992.0K | 5.7千 | 250 |
| ORCL | 看涨 | SWEEP | 中立 | 09/20/24 | $9.95 | $9.8 | $9.85 | $140.00 | $265.9K | 8.4K | 2 |
| ORCL | 看涨 | SWEEP | 看淡 | 07/19/24 | $5.4 | $5.25 | $5.25 | $140.00 | $105.0K | 5.2K | 651 |
| ORCL | 看涨 | 交易 | 中立 | 01/17/25 | $3.95 | $3.85 | $3.9 | $175.00 | $101.7K | 1.1千 | 42 |
| ORCL | 看涨 | SWEEP | 看好 | 07/19/24 | $4.95 | $4.9 | $4.95 | $140.00 | $99.0千 | 5.2K | 101 |
About Oracle
关于甲骨文
Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has 430,000 customers in 175 countries, supported by its base of 136,000 employees.
甲骨文向全球企业提供数据库技术和企业资源规划（ERP）软件。成立于1977年的甲骨文开创了第一个商业SQL基础的关系数据库管理系统。今天，甲骨文在175个国家拥有430,000个客户，由136,000名员工支持。
Having examined the options trading patterns of Oracle, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
在审视了甲骨文的期权交易模式后，我们现在将注意力转向公司本身。这个转变让我们能够深入研究它的当前市场地位和表现。
Present Market Standing of Oracle
甲骨文现在的市场地位
- Currently trading with a volume of 2,944,377, the ORCL's price is up by 1.49%, now at $143.42.
- RSI readings suggest the stock is currently may be overbought.
- Anticipated earnings release is in 83 days.
- 目前交易量为2,944,377，ORCL价格上涨1.49%，现价为$143.42。
- RSI读数表明股票目前可能超买。
- 预计在83天内发布收益报告。
Expert Opinions on Oracle
关于Oracle的专家意见
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $130.6.
在过去一个月中，有5位行业分析师就此股票发表了见解，提出了平均目标价$130.6。
- Maintaining their stance, an analyst from B of A Securities continues to hold a Neutral rating for Oracle, targeting a price of $155.
- Maintaining their stance, an analyst from Citigroup continues to hold a Neutral rating for Oracle, targeting a price of $128.
- An analyst from Citigroup has decided to maintain their Neutral rating on Oracle, which currently sits at a price target of $140.
- An analyst from Morgan Stanley persists with their Equal-Weight rating on Oracle, maintaining a target price of $125.
- An analyst from DA Davidson persists with their Neutral rating on Oracle, maintaining a target price of $105.
- BofA证券的一位分析师维持其中立评级，目标价为$155。
- 花旗集团的一位分析师维持其中立评级，目标价为$128。
- 花旗集团的一位分析师决定维持对甲骨文的中立评级，目前的价格目标为$140。
- 大摩资源lof的一位分析师坚持维持对甲骨文的等权重评级，目标价为$125。
- DA Davidson的分析师坚持将甲骨文评为中立，并维持105美元的目标价。
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.
期权与仅交易股票相比是一种更具风险的资产，但它们具有更高的利润潜力。认真的期权交易者通过每日学习，进出交易，跟随多个指标并密切关注市场来管理这种风险。
译文内容由第三方软件翻译。