Decoding Block's Options Activity: What's the Big Picture?
Decoding Block's Options Activity: What's the Big Picture?
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with SQ, it often means somebody knows something is about to happen.Investors with a lot of money to spend have taken a bearish stance on Block (NYSE:SQ).
那些有大量資金的投資者對Block (紐交所:SQ)持看淡態度。
And retail traders should know.
零售交易者應該知道。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
我們在這裏追蹤的公開期權歷史記錄上看到交易時發現了這一點。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with SQ, it often means somebody knows something is about to happen.
無論這些投資者是機構還是富有的個人，我們無從得知。但當類似於SQ這樣的事情發生時，通常意味着某些人知道即將發生的事情。
So how do we know what these investors just did?
那麼我們如何知道這些投資者剛剛做了什麼呢？
Today, Benzinga's options scanner spotted 22 uncommon options trades for Block.
今天，Benzinga的期權掃描儀發現了Block的22筆不同尋常的期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 22% bullish and 68%, bearish.
這些大資金交易者的整體情緒分爲22%的看好和68%的看淡。
Out of all of the special options we uncovered, 13 are puts, for a total amount of $862,487, and 9 are calls, for a total amount of $521,940.
在我們發現的所有特殊期權中，有13個看跌期權，總金額爲862,487美元，有9個看漲期權，總金額爲521,940美元。
Expected Price Movements
預期價格波動
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $45.0 and $120.0 for Block, spanning the last three months.
在評估交易量和持倉量之後，明顯看出主要的市場推動者將焦點放在Block的價格區間爲45.0美元到120.0美元之間，時間跨度爲過去三個月。
Volume & Open Interest Trends
成交量和未平倉量趨勢
In today's trading context, the average open interest for options of Block stands at 1418.06, with a total volume reaching 9,295.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Block, situated within the strike price corridor from $45.0 to $120.0, throughout the last 30 days.
在今天的交易環境中，Block期權的平均持倉量爲1418.06，總成交量達到9,295.00。隨附圖表描述了過去30天內Block高價交易的看漲和看跌期權成交量和持倉量的變化情況，在45.0美元到120.0美元的行權價格走廊內。
Block 30-Day Option Volume & Interest Snapshot
Block 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SQ | PUT | TRADE | BEARISH | 01/16/26 | $27.65 | $27.35 | $27.6 | $85.00 | $138.0K | 351 | 112 |
| SQ | PUT | SWEEP | NEUTRAL | 12/18/26 | $7.85 | $7.65 | $7.65 | $45.00 | $130.0K | 264 | 200 |
| SQ | CALL | SWEEP | BULLISH | 01/16/26 | $8.35 | $6.55 | $7.4 | $87.50 | $127.2K | 1.3K | 172 |
| SQ | CALL | TRADE | BEARISH | 12/18/26 | $19.95 | $19.2 | $19.39 | $65.00 | $96.9K | 203 | 0 |
| SQ | PUT | TRADE | BEARISH | 01/16/26 | $23.75 | $22.05 | $23.5 | $80.00 | $94.0K | 130 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SQ | 看跌 | 交易 | 看淡 | 01/16/26 | $27.65 | 公司治理 | $27.6 | $85.00 | $138.0K | 351 | 112 |
| SQ | 看跌 | SWEEP | 中立 | 12/18/26 | $7.85 | $7.65 | $7.65 | $45.00 | $130.0K | 264 | 200 |
| SQ | 看漲 | SWEEP | 看好 | 01/16/26 | $8.35 | $ 6.55 | $7.4 | $87.50 | $127.2K | 1.3K | 172 |
| SQ | 看漲 | 交易 | 看淡 | 12/18/26 | $19.95 | $19.2 | 19.39美元 | $65.00 | $96.9K | 203 | 0 |
| SQ | 看跌 | 交易 | 看淡 | 01/16/26 | $23.75 | $22.05 | $23.5 | $80.00 | $94.0K | Dated: September 3, 2024 | 0 |
About Block
關於Block
Founded in 2009, Block provides payment services to merchants, along with related services. The company also launched Cash App, a person-to-person payment network. In 2023, Square's payment volume was a little over $200 million.
成立於2009年，Block爲商家提供支付服務及相關服務。該公司還推出了Cash App，一個人對人的支付網絡。2023年，Square的支付量略超過2億美元。
Block's Current Market Status
區塊的當前市場狀況
- With a trading volume of 2,477,330, the price of SQ is down by -4.72%, reaching $61.53.
- Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
- Next earnings report is scheduled for 55 days from now.
- 隨着成交量達到2,477,330，SQ的價格下跌了-4.72%，達到了61.53美元。
- 目前的RSI值表明該股票目前處於超買和超賣之間的中立狀態。
- 下一個業績公佈將在55天后。
Expert Opinions on Block
專家對區塊的看法
A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $92.0.
過去30天中，共有1位專業分析師對這支股票發表了意見，設定了平均目標價爲92.0美元。
- An analyst from UBS has decided to maintain their Buy rating on Block, which currently sits at a price target of $92.
- 瑞士UBS的分析師決定維持Block的買入評級，目前價格目標爲92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 Block options trades with real-time alerts from Benzinga Pro.
期權交易存在較高的風險和潛在回報。精明的交易者通過不斷學習，調整策略，監視多種因子和密切關注市場行情來管理這些風險。通過Benzinga Pro的實時警報了解最新的Block期權交易情況。
譯文內容由第三人軟體翻譯。
