What the Options Market Tells Us About Coinbase Glb
What the Options Market Tells Us About Coinbase Glb
Deep-pocketed investors have adopted a bearish approach towards Coinbase Glb (NASDAQ:COIN), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in COIN usually suggests something big is about to happen.
資深投資者對Coinbase Glb (納斯達克: COIN)採取了看空的態度，這是市場參與者不容忽視的。我們在Benzinga跟蹤公開期權記錄時發現了這個重要的舉動。這些投資者的身份尚不清楚，但對COIN的這樣大規模的變動通常意味着即將發生重大事件。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 71 extraordinary options activities for Coinbase Glb. This level of activity is out of the ordinary.
我們從觀察中獲得了這些信息，當貝芝加的期權掃描程序爲Coinbase Glb突出71個非同尋常的期權活動時。這種活動水平是不同尋常的。
The general mood among these heavyweight investors is divided, with 35% leaning bullish and 39% bearish. Among these notable options, 21 are puts, totaling $1,086,747, and 50 are calls, amounting to $4,939,187.
這些重量級投資者的整體情緒不一，35%看漲，39%看淡。在這些顯著的期權中，有21個看跌的，總額爲$1,086,747，另外還有50個看漲的，共計$4,939,187。
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 $125.0 to $520.0 for Coinbase Glb over the recent three months.
根據交易活動，重要的投資者似乎正在瞄準在最近三個月內Coinbase Glb的價格區間爲125.0美元到520.0美元。
Volume & Open Interest Development
成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團（Alibaba Gr Hldgs）特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內，阿里巴巴集團（Alibaba Gr Hldgs）在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中，成交量和持倉量的波動情況。
In today's trading context, the average open interest for options of Coinbase Glb stands at 1417.67, with a total volume reaching 30,505.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Coinbase Glb, situated within the strike price corridor from $125.0 to $520.0, throughout the last 30 days.
在今天的交易情境中，Coinbase Glb期權的平均持倉量爲1417.67，成交量總計達到30,505.00。伴隨圖表描繪了Coinbase Glb高價值交易的看漲和看跌期權成交量和持倉量的變化，位於125.0美元到520.0美元的行權價格走廊內，跨過了過去的30天。
Coinbase Glb Call and Put Volume: 30-Day Overview
Coinbase Glb 看漲和看跌成交量：30天概覽
Biggest Options Spotted:
最大的期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COIN | CALL | TRADE | BEARISH | 07/19/24 | $11.55 | $11.2 | $11.25 | $260.00 | $618.7K | 27.3K | 401 |
| COIN | CALL | SWEEP | NEUTRAL | 06/21/24 | $42.55 | $42.5 | $42.55 | $195.00 | $437.8K | 570 | 4 |
| COIN | CALL | TRADE | NEUTRAL | 06/21/24 | $94.45 | $91.35 | $92.82 | $145.00 | $185.6K | 1.0K | 200 |
| COIN | CALL | SWEEP | BEARISH | 08/16/24 | $92.8 | $91.8 | $92.1 | $150.00 | $184.2K | 335 | 259 |
| COIN | CALL | SWEEP | BEARISH | 08/16/24 | $93.15 | $91.65 | $92.0 | $150.00 | $184.0K | 335 | 319 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 貨幣 | 看漲 | 交易 | 看淡 | 07/19/24 | $11.55 | $11.2 | $11.25 | $260.00 | $618.7K | 27.3K | 401 |
| 貨幣 | 看漲 | SWEEP | 中立 | 06/21/24 | $42.55 | $42.5 | $42.55 | $195.00 | $437.8K | 570 | 4 |
| 貨幣 | 看漲 | 交易 | 中立 | 06/21/24 | $94.45 | $91.35 | $92.82 | $145.00 | $185.6K | 1.0K | 200 |
| 貨幣 | 看漲 | SWEEP | 看淡 | 08/16/24 | $92.8 | $91.8 | $92.1 | $150.00 | $184.2K | 335 | 259 |
| 貨幣 | 看漲 | SWEEP | 看淡 | 08/16/24 | $93.15 | $91.65 | $92.0 | $150.00 | $184.0K | 335 | 319 |
About Coinbase Glb
關於Coinbase Glb
Founded in 2012, Coinbase is the leading cryptocurrency exchange platform in the United States. The company intends to be the safe and regulation-compliant point of entry for retail investors and institutions into the cryptocurrency economy. Users can establish an account directly with the firm, instead of using an intermediary, and many choose to allow Coinbase to act as a custodian for their cryptocurrency, giving the company breadth beyond that of a traditional financial exchange. While the company still generates the majority of its revenue from transaction fees charged to its retail customers, Coinbase uses internal investment and acquisitions to expand into adjacent businesses, such as prime brokerage and data analytics.
Coinbase成立於2012年，是美國領先的數字貨幣交易平台。公司旨在成爲零售投資者和機構進入數字貨幣經濟的安全合規入口。用戶可以直接向公司建立帳户，而不是使用中介，並且許多人選擇讓Coinbase作爲他們數字貨幣的託管人，使公司的業務超越了傳統金融交易所。儘管公司仍然通過向其零售客戶收取交易費用來產生大部分收入，但Coinbase使用內部投資和收購來擴展到相關的業務，如主板券商和數據分析。
In light of the recent options history for Coinbase Glb, it's now appropriate to focus on the company itself. We aim to explore its current performance.
鑑於Coinbase Glb最近的期權歷史，現在適合關注公司本身。我們旨在探討其當前的績效。
Where Is Coinbase Glb Standing Right Now?
Coinbase Glb當前情況如何？
- With a volume of 4,899,555, the price of COIN is down -3.02% at $237.69.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 44 days.
- COIN的交易量爲4,899,555股，價格下跌3.02%，爲$237.69。
- RSI指標暗示該股票可能要超買了。
- 下一次業績預計將在44天內發佈。
What Analysts Are Saying About Coinbase Glb
關於Coinbase Glb，分析師們的看法如下
2 market experts have recently issued ratings for this stock, with a consensus target price of $287.5.
2名市場專家最近對該股票發出了評級，一致目標價爲287.5美元。
- In a cautious move, an analyst from Needham downgraded its rating to Buy, setting a price target of $260.
- In a cautious move, an analyst from HC Wainwright & Co. downgraded its rating to Buy, setting a price target of $315.
- Needham 的一位分析師以謹慎的方式降低了評級，將買入價格目標設定爲260美元。
- 爲謹慎起見，來自HC Wainwright & Co的分析師下調了其評級爲買入，設定價格目標爲315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。