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Market Whales and Their Recent Bets on ORCL Options

Market Whales and Their Recent Bets on ORCL Options

市場巨鯨及其最近對ORCL期權的押注
Benzinga ·  02:46

Deep-pocketed investors have adopted a bullish approach towards Oracle (NYSE:ORCL), 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 ORCL usually suggests something big is about to happen.

資深的投資者對甲骨文(紐交所:ORCL)持有看好的態度,市場玩家不容忽視。貝寧扎的公共期權記錄顯示,我們的跟蹤揭示了這一重大舉措。這些投資者的身份尚不得知,但在ORCL中這樣的重大舉措通常意味着即將發生重大事情。

We gleaned this information from our observations today when Benzinga's options scanner highlighted 13 extraordinary options activities for Oracle. This level of activity is out of the ordinary.

我們從今天貝寧扎的期權掃描器突出顯示了甲骨文的13項非同尋常的期權活動中獲得了這些信息。這種活動水平是非同尋常的。

The general mood among these heavyweight investors is divided, with 46% leaning bullish and 38% bearish. Among these notable options, 4 are puts, totaling $172,185, and 9 are calls, amounting to $376,681.

這些重量級投資者的總體情緒是分散的,46%的人持股看好態度,38%的人則看淡。在這些顯著的期權中,有4種是看跌期權,總計172,185美元,9種是看漲期權,總計376,681美元。

Predicted Price Range

預測價格區間

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $65.0 to $200.0 for Oracle over the last 3 months.

考慮到這些合同的成交量和持倉量,過去3個月內鯨魚們一直在瞄準甲骨文的價格區間從65.0美元到200.0美元。

Volume & Open Interest Trends

成交量和未平倉量趨勢

Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Oracle's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Oracle's substantial trades, within a strike price spectrum from $65.0 to $200.0 over the preceding 30 days.

評估成交量和持倉量是期權交易的一項戰略步驟。這些指標揭示了在指定執行價格下甲骨文期權的流動性和投資者興趣。接下來的數據可視化了過去30天內在65.0美元到200.0美元執行價格範圍內與甲骨文的大宗交易相關的看漲和看跌期權的成交量和持倉量的波動。

Oracle Option Activity Analysis: Last 30 Days

甲骨文期權活動分析:最近30天

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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
ORCL PUT SWEEP BULLISH 08/23/24 $3.9 $2.7 $2.7 $143.00 $67.5K 374 0
ORCL CALL TRADE BEARISH 07/26/24 $2.56 $2.53 $2.53 $144.00 $50.5K 917 162
ORCL CALL TRADE BEARISH 07/12/24 $45.5 $42.8 $43.8 $100.00 $48.1K 11 0
ORCL CALL TRADE NEUTRAL 07/26/24 $2.45 $2.38 $2.42 $144.00 $47.9K 917 370
ORCL CALL TRADE BULLISH 08/16/24 $4.25 $4.2 $4.25 $145.00 $42.5K 5.1K 117
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
ORCL 看跌 SWEEP 看好 08/23/24 $3.9 $2.7 $2.7 $143.00 $67.5K 374 0
ORCL 看漲 交易 看淡 07/26/24 $2.56 $2.53 $2.53 $144 $50.5K 917 162
ORCL 看漲 交易 看淡 07/12/24 $45.5 $42.8 $43.8 $100.00。 $48.1K 11 0
ORCL 看漲 交易 中立 07/26/24 $2.45 $2.38 $2.42 $144 $47.9K 917 370
ORCL 看漲 交易 看好 08/16/24 $4.25 $4.2 $4.25 $145.00 $42.5K 5.1K 117

About Oracle

關於甲骨文

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.

甲骨文向全球企業提供數據庫技術和企業資源規劃(ERP)軟件。成立於1977年的甲骨文開創了第一個商業SQL基礎的關係數據庫管理系統。今天,甲骨文在175個國家擁有430,000個客戶,由136,000名員工支持。

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

在我們分析與甲骨文相關的期權活動後,我們轉向更仔細地研究公司自身的表現。

Current Position of Oracle

甲骨文的當前持倉

  • Trading volume stands at 5,062,118, with ORCL's price down by -0.32%, positioned at $144.36.
  • RSI indicators show the stock to be may be overbought.
  • Earnings announcement expected in 63 days.
  • 交易量爲5,062,118,ORCL的價格下跌了-0.32%,位於144.36美元。
  • RSI指示股票可能已超買。
  • 預計還有63天就要公佈收益。

Expert Opinions on Oracle

關於Oracle的專家意見

A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $145.8.

過去30天內,共有5位專業分析師對此股票發表了評論,設定了145.8美元的平均目標價格。

  • An analyst from Citigroup has decided to maintain their Neutral rating on Oracle, which currently sits at a price target of $128.
  • Maintaining their stance, an analyst from Bernstein continues to hold a Outperform rating for Oracle, targeting a price of $171.
  • Maintaining their stance, an analyst from JP Morgan continues to hold a Neutral rating for Oracle, targeting a price of $110.
  • Maintaining their stance, an analyst from Keybanc continues to hold a Overweight rating for Oracle, targeting a price of $165.
  • An analyst from B of A Securities has decided to maintain their Neutral rating on Oracle, which currently sits at a price target of $155.
  • 花旗集團的分析師決定維持對甲骨文公司的中性評級,當前股價爲128美元。
  • 保持他們的立場,Bernstein的分析師繼續給甲骨文保持買入評級,目標價格爲171美元。
  • 保持他們的立場,JP Morgan的分析師繼續給甲骨文保持中立評級,目標價格爲110美元。
  • 保持他們的立場,Keybanc的分析師繼續給甲骨文保持跑贏大盤評級,目標價格爲165美元。
  • BofA證券的分析師決定維持他們對甲骨文的中立評級,目前的目標價格爲155美元。

Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Oracle options trades with real-time alerts from Benzinga Pro.

期權交易存在更高的風險和潛在的回報。機智的交易者通過不斷學習,調整策略,監視多個因子以及密切關注市場運動來管理這些風險。通過Benzinga Pro實時警報及時了解最新的甲骨文期權交易。

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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