Cava Group's Options: A Look at What the Big Money Is Thinking
Cava Group's Options: A Look at What the Big Money Is Thinking
Deep-pocketed investors have adopted a bearish approach towards Cava Group (NYSE:CAVA), 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 CAVA usually suggests something big is about to happen.
深謀遠慮的投資者對Cava Group（紐交所: CAVA）採取了看淡的策略，這是市場參與者不應忽視的事情。我們在Benzinga對公共期權記錄進行追蹤後，今天揭示了這一重大舉動。這些投資者的身份尚不清楚，但是CAVA的如此重大變動通常意味着即將發生的大事。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 13 extraordinary options activities for Cava Group. This level of activity is out of the ordinary.
從觀察中我們得知這些信息，當Benzinga的期權掃描器突出顯示Cava Group的13次非凡期權活動時，這種活動水平是不尋常的。
The general mood among these heavyweight investors is divided, with 23% leaning bullish and 53% bearish. Among these notable options, 5 are puts, totaling $285,082, and 8 are calls, amounting to $484,765.
這些重量級投資者的一般情緒是分裂的，有23%看好，53%看淡。在這些顯著的期權中，有5個看跌期權，總計285,082美元，8個看漲期權，總計484,765美元。
Expected Price Movements
預期價格波動
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $20.0 to $100.0 for Cava Group during the past quarter.
分析這些合同的成交量和持倉量，似乎大牌選手們一直在關注Cava Group在過去一個季度內的價格區間從20.0美元到100.0美元的價格區間。
Volume & Open Interest Trends
成交量和未平倉量趨勢
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 Cava Group'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 Cava Group's whale trades within a strike price range from $20.0 to $100.0 in the last 30 days.
在交易期權時，觀察成交量和持倉量是非常有效的舉措。這些數據可以幫助您跟蹤Cava Group在給定行權價的期權的流動性和利益。下面，我們可以觀察到在上個月內對Cava Group的所有區間爲$20.0到$100.0的大宗交易中，看跌和看漲的成交量和持倉量的演變。
Cava Group Option Activity Analysis: Last 30 Days
Cava Group 期權交易分析：過去30天
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAVA | PUT | TRADE | NEUTRAL | 01/17/25 | $8.0 | $7.6 | $7.8 | $70.00 | $156.0K | 1.2K | 4 |
| CAVA | CALL | TRADE | BULLISH | 01/16/26 | $63.1 | $60.7 | $63.1 | $20.00 | $126.2K | 109 | 0 |
| CAVA | CALL | TRADE | BEARISH | 01/16/26 | $47.5 | $46.5 | $46.5 | $40.00 | $93.0K | 760 | 0 |
| CAVA | CALL | TRADE | BULLISH | 08/30/24 | $7.0 | $6.0 | $7.0 | $82.00 | $70.0K | 102 | 200 |
| CAVA | CALL | TRADE | BEARISH | 01/17/25 | $8.2 | $8.0 | $8.0 | $100.00 | $66.4K | 3.3K | 16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAVA | 看跌 | 交易 | 中立 | 01/17/25 | $8.0 | $7.6 | $7.8 | 70.00美元 | $156.0K | 1.2K | 4 |
| CAVA | 看漲 | 交易 | 看好 | 01/16/26 | $63.1 | $60.7 | $63.1 | $20.00 | $126.2K | 109 | 0 |
| CAVA | 看漲 | 交易 | 看淡 | 01/16/26 | $47.5 | $46.5 | $46.5 | $40.00 | $93.0千 | 760 | 0 |
| CAVA | 看漲 | 交易 | 看好 | 08/30/2024 | $7.0 | $6.0 | $7.0 | 82.00美元 | $70.0K | 102 | 200 |
| CAVA | 看漲 | 交易 | 看淡 | 01/17/25 | $8.2 | $8.0 | $8.0 | $100.00。 | $66.4K | 3.3K | 16 |
About Cava Group
關於Cava Group
Cava Group Inc owns and operates a chain of restaurants. It is the category-defining Mediterranean fast-casual restaurant brand, bringing together healthful food and bold, satisfying flavors at scale. The company's dips, spreads, and dressings are centrally produced and sold in grocery stores. The company's operations are conducted as two reportable segments: CAVA and Zoes Kitchen. The company generates the majority of its revenue from the CAVA segment.
Cava Group Inc擁有並經營一系列餐廳。它是定義地中海快餐餐廳品牌，將健康食品和大膽豐富的口味大規模地融合在一起。公司的醬料、調味品和沙拉醬是集中生產並在雜貨商店銷售的。公司的運營分爲兩個可報告的部分：CAVA和Zoes Kitchen。公司的大部分營業收入來自CAVA部分。
Present Market Standing of Cava Group
Cava Group的現在市場地位
- Currently trading with a volume of 903,214, the CAVA's price is down by -1.52%, now at $80.24.
- RSI readings suggest the stock is currently may be oversold.
- Anticipated earnings release is in 26 days.
- 目前成交量爲903,214，CAVA的價格下跌了-1.52%，現在爲80.24美元。
- RSI讀數表明該股票目前可能被超賣。
- 預計發佈收益的時間爲26天后。
Expert Opinions on Cava Group
Cava Group的專家意見
2 market experts have recently issued ratings for this stock, with a consensus target price of $95.0.
2位市場專家最近對該股票發表了評級，達成了95.0美元的一致目標價。
- Consistent in their evaluation, an analyst from Wedbush keeps a Outperform rating on Cava Group with a target price of $100.
- An analyst from Morgan Stanley has decided to maintain their Overweight rating on Cava Group, which currently sits at a price target of $90.
- 評估一致，來自Wedbush的分析師保持Cava Group的跑贏大盤評級，並設定了100美元的目標價。
- 大摩資源lof的分析師決定維持對Cava Group的超配股評級，目前定價在90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。