Check Out What Whales Are Doing With DKNG
Check Out What Whales Are Doing With DKNG
Financial giants have made a conspicuous bearish move on DraftKings. Our analysis of options history for DraftKings (NASDAQ:DKNG) revealed 10 unusual trades.
在DraftKings上，金融巨頭已經採取了明顯的看淡策略。我們對DraftKings（NASDAQ：DKNG）的期權歷史進行分析，發現10次異常交易。
Delving into the details, we found 20% of traders were bullish, while 60% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $197,276, and 5 were calls, valued at $266,519.
具體來說，我們發現20％的交易者看漲，而60％的交易者表現出看淡的傾向。在所有我們發現的交易中，有5筆看跌期權，價值爲197,276美元，有5筆看漲期權，價值爲266,519美元。
Expected Price Movements
預期價格波動
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $28.0 to $50.0 for DraftKings over the last 3 months.
考慮到這些合同的成交量和持倉量，過去3個月，鯨魚們似乎已經將目光瞄準了DraftKings的28.0至50.0美元的價格區間。
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。
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in DraftKings's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to DraftKings's substantial trades, within a strike price spectrum from $28.0 to $50.0 over the preceding 30 days.
評估成交量和持倉量是期權交易的戰略步驟。這些指標揭示了特定行權價格的DraftKings期權的流動性和投資者興趣。下面的數據可視化了過去30天內與DraftKings的重大交易有關的看漲和看跌期權的成交量和持倉量波動，涵蓋從28.0至50.0美元的行權價格區間。
DraftKings 30-Day Option Volume & Interest Snapshot
DraftKings 30天期權成交量和持倉量快照
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DKNG | CALL | TRADE | BEARISH | 01/16/26 | $14.5 | $14.4 | $14.4 | $30.00 | $97.9K | 133 | 0 |
| DKNG | CALL | SWEEP | BEARISH | 09/20/24 | $3.7 | $3.6 | $3.6 | $38.00 | $59.4K | 7.6K | 15 |
| DKNG | CALL | TRADE | NEUTRAL | 09/20/24 | $3.5 | $3.4 | $3.45 | $38.00 | $51.4K | 7.6K | 212 |
| DKNG | PUT | TRADE | NEUTRAL | 08/16/24 | $13.05 | $12.7 | $12.85 | $50.00 | $51.4K | 184 | 0 |
| DKNG | PUT | SWEEP | BULLISH | 07/05/24 | $0.38 | $0.27 | $0.35 | $37.50 | $44.2K | 1.0K | 678 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DKNG | 看漲 | 交易 | 看淡 | 01/16/26 | $14.5 | 14.4美元 | 14.4美元 | $30.00 | $97.9K | 133 | 0 |
| DKNG | 看漲 | SWEEP | 看淡 | 09/20/24 | $3.7 | $3.6 | $3.6 | $38.00 | $59.4K | 7.6K | 15 |
| DKNG | 看漲 | 交易 | 中立 | 09/20/24 | $3.5 | $3.4 | $3.45 | $38.00 | $51.4K | 7.6K | 212 |
| DKNG | 看跌 | 交易 | 中立 | 08/16/24 | $13.05 | $12.7 | $12.85 | $50.00 | $51.4K | 184 | 0 |
| DKNG | 看跌 | SWEEP | 看好 | 07/05/24 | $0.38 | $0.27 | $0.35 | $37.50 | $44.2K | 1.0K | 678 |
About DraftKings
關於DraftKings
DraftKings got its start in 2012 as an innovator in daily fantasy sports. Then, following a Supreme Court ruling in 2018 that allowed states to legalize online sports wagering, the company expanded into online sports and casino gambling, where it generally holds the number two or three revenue share position across states in which it competes. DraftKings is now live with online or retail sports betting in 27 states and iGaming in seven states, with both products available to around 40% of Canada's population. The company also operates a non-fungible token commissioned-based marketplace and develops and licenses online gaming products.
DraftKings於2012年開始成爲日常奇幻體育創新者。然後，在2018年的最高法院裁決允許各州合法化在線體育博彩之後，該公司擴展到在線體育和賭場博彩，在該領域通常在競爭的各州中排名第二或第三。通過網上或零售體育博彩，DraftKings現在在27個州提供服務，在七個州提供iGaming產品，這兩種產品可供加拿大大約40%的人口使用。該公司還經營一個基於委託的非同質化代幣市場並開發和授權在線遊戲產品。
Following our analysis of the options activities associated with DraftKings, we pivot to a closer look at the company's own performance.
在我們分析與DraftKings有關的期權活動之後，我們轉而更加關注該公司的業績。
DraftKings's Current Market Status
DraftKings的當前市場狀態
- With a trading volume of 3,979,001, the price of DKNG is down by -0.45%, reaching $37.27.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 27 days from now.
- DKNG的交易量爲3,979,001，下跌了-0.45％，目前爲37.27美元。
- 當前RSI值表明該股票可能接近超買狀態。
- 下一個業績將在27天后發佈。
Professional Analyst Ratings for DraftKings
DraftKings的專業分析師評級
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $54.6.
在過去的一個月中，5位行業分析師分享了他們對這隻股票的見解，並提出了54.6美元的平均目標價。
- An analyst from Stifel has decided to maintain their Buy rating on DraftKings, which currently sits at a price target of $50.
- Consistent in their evaluation, an analyst from Guggenheim keeps a Buy rating on DraftKings with a target price of $52.
- An analyst from Needham has revised its rating downward to Buy, adjusting the price target to $60.
- Consistent in their evaluation, an analyst from Oppenheimer keeps a Outperform rating on DraftKings with a target price of $58.
- An analyst from Wells Fargo has decided to maintain their Overweight rating on DraftKings, which currently sits at a price target of $53.
- Stifel的一位分析師決定維持其對DraftKings的買入評級，該股的目標價目前爲50美元。
- 在評估中保持一致，Guggenheim的分析師給DraftKings保持了買入評級，目標價爲52美元。
- Needham的一位分析師將其評級下調爲買入，將目標價調整爲60美元。
- 在評估中保持一致，Oppenheimer的分析師給DraftKings保持了跑贏評級，目標價爲58美元。
- Wells Fargo的分析師決定保持DraftKings的超配評級，目前的價值目標爲53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。