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Decoding Salesforce's Options Activity: What's the Big Picture?

Decoding Salesforce's Options Activity: What's the Big Picture?

解讀賽富時的期權活動:大局如何?
Benzinga ·  06/19 00:31

Whales with a lot of money to spend have taken a noticeably bearish stance on Salesforce.

資金雄厚的鯨魚們似乎對賽富時持有明顯的看淡態度。

Looking at options history for Salesforce (NYSE:CRM) we detected 12 trades.

我們分析了紐交所賽富時(CRM)的期權歷史,發現了12筆交易。

If we consider the specifics of each trade, it is accurate to state that 41% of the investors opened trades with bullish expectations and 50% with bearish.

若我們將每次交易的細節一一考慮,恰如其分地發現41%的投資者持有看漲期權,50%的投資者持有看跌期權。

From the overall spotted trades, 5 are puts, for a total amount of $470,393 and 7, calls, for a total amount of $297,299.

從所有已發現的交易中,都有5次是看跌期權,共涉資47萬零393美元,而有7次是看漲期權,共涉資29萬7299美元。

Projected Price Targets

預計價格目標

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $210.0 to $310.0 for Salesforce over the recent three months.

根據交易活動來看,那些重量級的投資者似乎以210.0到310.0美元的價格區間爲目標,近三個月來相繼擇機行動。

Analyzing Volume & Open Interest

分析成交量和未平倉合約

In terms of liquidity and interest, the mean open interest for Salesforce options trades today is 1490.75 with a total volume of 656.00.

就成交量和相關度而言,今日賽富時期權交易的平均持倉量爲1490.75,總成交量爲656.00。

In the following chart, we are able to follow the development of volume and open interest of call and put options for Salesforce's big money trades within a strike price range of $210.0 to $310.0 over the last 30 days.

下圖是在最近30天內,以210.0到310.0美元的行權價格範圍內,賽富時大戶買賣看漲和看跌期權的持倉量和開倉數據發展情況。

Salesforce Option Volume And Open Interest Over Last 30 Days

賽富時期權成交量和持倉量(過去30天內)

Options Call Chart

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
CRM PUT TRADE BEARISH 07/19/24 $12.05 $11.85 $12.0 $240.00 $160.8K 2.4K 148
CRM PUT SWEEP BULLISH 07/05/24 $3.05 $3.0 $3.0 $227.50 $151.7K 25 0
CRM PUT SWEEP BEARISH 07/05/24 $29.3 $27.8 $29.3 $260.00 $67.3K 8 0
CRM CALL SWEEP BEARISH 08/16/24 $3.35 $3.2 $3.2 $250.00 $64.0K 5.8K 30
CRM PUT SWEEP BEARISH 07/19/24 $60.0 $57.15 $59.03 $290.00 $59.0K 91 0
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
CRM 看跌 交易 看淡 07/19/24 $12.05 11.85美元 $12.0 $240.00 $160.8K 2.4K 148
CRM 看跌 SWEEP 看好 07/05/24 $3.05 $3.0 $3.0 $227.50 $151.7K 25 0
CRM 看跌 SWEEP 看淡 07/05/24 $29.3 $27.8 $29.3 $260.00 $67.3K 8 0
CRM 看漲 SWEEP 看淡 08/16/24 $3.35 $3.2 $3.2 $250.00 $64.0千美元 5.8K 30
CRM 看跌 SWEEP 看淡 07/19/24 $60.0 $57.15 $59.03 $290.00 59.0千美元 91 0

About Salesforce

關於賽富時

Salesforce provides enterprise cloud computing solutions. The company offers customer relationship management technology that brings companies and customers together. Its Customer 360 platform helps the group to deliver a single source of truth, connecting customer data across systems, apps, and devices to help companies sell, service, market, and conduct commerce. It also offers Service Cloud for customer support, Marketing Cloud for digital marketing campaigns, Commerce Cloud as an e-commerce engine, the Salesforce Platform, which allows enterprises to build applications, and other solutions, such as MuleSoft for data integration.

賽富時提供企業級雲計算解決方案。該公司提供客戶關係管理技術,將公司和客戶聯繫在一起。其客戶360平台幫助集團提供單一的數據來源,連接客戶數據跨系統、應用和設備,幫助公司銷售、服務、市場和開展商業。它還爲客戶支持提供服務雲,爲數字營銷活動提供營銷雲,作爲電子商務引擎的商業雲,提供賽富時平台,以允許企業構建應用程序和其他解決方案,例如用於數據集成的MuleSoft。

Following our analysis of the options activities associated with Salesforce, we pivot to a closer look at the company's own performance.

在分析與Salesforce相關的期權活動後,我們轉向更加深入地了解該公司的業績。

Current Position of Salesforce

Salesforce當前的持倉狀況

  • With a volume of 2,696,672, the price of CRM is down -0.31% at $229.77.
  • RSI indicators hint that the underlying stock may be oversold.
  • Next earnings are expected to be released in 71 days.
  • 賽富時的成交量爲2,696,672,目前下跌了0.31%,報價爲229.77美元。
  • RSI指標表明該基礎股票可能被超賣。
  • 下次業績預計在71天內發佈。

Professional Analyst Ratings for Salesforce

賽富時的專業分析師評級

In the last month, 5 experts released ratings on this stock with an average target price of $289.0.

在最近一個月內,有5位專業分析師發佈了對該股票的評級,平均目標價爲289.0美元。

  • Maintaining their stance, an analyst from Wells Fargo continues to hold a Equal-Weight rating for Salesforce, targeting a price of $250.
  • An analyst from RBC Capital downgraded its action to Outperform with a price target of $350.
  • An analyst from Deutsche Bank has decided to maintain their Buy rating on Salesforce, which currently sits at a price target of $300.
  • Consistent in their evaluation, an analyst from DA Davidson keeps a Neutral rating on Salesforce with a target price of $230.
  • An analyst from Wedbush persists with their Outperform rating on Salesforce, maintaining a target price of $315.
  • 威爾斯法哥維持其對賽富時的中性評級和目標價爲250美元不變。
  • 摩根大通的一位分析師將八力加資本的評級下調至超配,目標價爲350美元。
  • 德意志銀行的一位分析師決定保持其對賽富時的買入評級,目標價目前爲300美元。
  • DA Davidson的一位分析師在評估中保持一致,對賽富時持中立評級,目標價爲230美元。
  • Wedbush的一位分析師堅持對賽富時給予跑贏大盤評級,維持目標價315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 Salesforce with Benzinga Pro for real-time alerts.

交易期權涉及更高的風險,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實時提醒跟蹤賽富時的最新期權交易。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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