Spotlight on Spotify Technology: Analyzing the Surge in Options Activity
Spotlight on Spotify Technology: Analyzing the Surge in Options Activity
Whales with a lot of money to spend have taken a noticeably bearish stance on Spotify Technology.
擁有大量資金的鯨魚對Spotify Technology採取了明顯看淡的態度。
Looking at options history for Spotify Technology (NYSE:SPOT) we detected 18 trades.
查看Spotify Technology (NYSE:SPOT)的期權歷史，我們發現了18個交易。
If we consider the specifics of each trade, it is accurate to state that 16% of the investors opened trades with bullish expectations and 66% with bearish.
如果我們考慮每筆交易的具體情況，可以準確地說，16%的投資者持看漲預期開倉，66%持看淡預期開倉。
From the overall spotted trades, 3 are puts, for a total amount of $569,960 and 15, calls, for a total amount of $1,701,835.
從所有被發現的交易中，有3個看跌期權，總金額爲569,960美元，有15個看漲期權，總金額爲1,701,835美元。
Predicted Price Range
預測價格區間
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $200.0 and $390.0 for Spotify Technology, spanning the last three months.
在評估交易量和持倉量後，很明顯主要市場參與者正在關注Spotify Technology的價格區間，該區間爲$200.0至$390.0，時間跨度爲最近三個月。
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。
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
這些數據可以幫助您跟蹤Coinbase Glb期權的流動性和利益，以給定的行權價格爲基礎。
This data can help you track the liquidity and interest for Spotify Technology's options for a given strike price.
這些數據可幫助您追蹤給定行權價的Spotify Technology期權的流動性和買賣意願。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Spotify Technology's whale activity within a strike price range from $200.0 to $390.0 in the last 30 days.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Spotify Technology's whale activity within a strike price range from $200.0 to $390.0 in the last 30 days.
Spotify Technology Option Activity Analysis: Last 30 Days
Spotify Technology期權活動分析：過去30天
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPOT | CALL | SWEEP | BEARISH | 01/17/25 | $122.3 | $118.85 | $119.26 | $210.00 | $976.7K | 311 | 88 |
| SPOT | PUT | SWEEP | BULLISH | 01/16/26 | $72.05 | $70.45 | $70.45 | $350.00 | $274.7K | 6 | 39 |
| SPOT | PUT | SWEEP | BEARISH | 06/18/26 | $53.0 | $49.65 | $53.0 | $300.00 | $265.0K | 15 | 50 |
| SPOT | CALL | TRADE | BEARISH | 01/17/25 | $47.5 | $46.2 | $46.59 | $300.00 | $139.7K | 1.8K | 16 |
| SPOT | CALL | SWEEP | NEUTRAL | 12/19/25 | $80.7 | $80.7 | $80.7 | $300.00 | $80.7K | 187 | 21 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPOT | 看漲 | SWEEP | 看淡 | 01/17/25 | $122.3 | 118.85美元 | 119.26美元 | 目標股價爲$210.00。 | 976.7K美元 | 311 | 88 |
| SPOT | 看跌 | SWEEP | 看好 | 01/16/26 | $72.05 | $70.45 | $70.45 | $350.00 | $274.7K | 6 | 39 |
| SPOT | 看跌 | SWEEP | 看淡 | 06/18/26 | $53.0 | 49.65美元 | $53.0 | $ 300.00 | 265.0千美元 | 15 | 50 |
| SPOT | 看漲 | 交易 | 看淡 | 01/17/25 | $47.5 | $46.2 | $46.59 | $ 300.00 | 139.7千美元 | 1.8K | 16 |
| SPOT | 看漲 | SWEEP | 中立 | 2025年12月19日 | 80.7美元 | 80.7美元 | 80.7美元 | $ 300.00 | $80.7K | 187 | 21 |
About Spotify Technology
關於Spotify Technology
Spotify, headquartered in Stockholm, Sweden, is one of the world's largest music streaming service providers, with 602 million monthly active users at the end of 2023. The firm monetizes its users through a paid subscription model, referred to as its premium service, and an ad-based model, referred to as its ad-supported service. Revenue from premium and ad-supported services represented 86% and 14% of Spotify's 2023 total revenue, respectively.
總部位於瑞典斯德哥爾摩的Spotify是全球最大的音樂流媒體服務提供商之一，截至2023年末，擁有60200萬月活躍用戶。該公司通過付費訂閱模式（稱爲premium服務）和基於廣告的模式（稱爲ad-supported服務）從其用戶中獲得收入。2023年，來自premium和ad-supported服務的營業收入分別佔Spotify總收入的86%和14%。
After a thorough review of the options trading surrounding Spotify Technology, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在徹底審查Spotify Technology周圍的期權交易後，我們將更詳細地審查該公司。這包括對其當前市場地位和表現的評估。
Spotify Technology's Current Market Status
Spotify Technology的當前市場狀況
- Currently trading with a volume of 599,361, the SPOT's price is up by 0.92%, now at $331.66.
- RSI readings suggest the stock is currently may be approaching oversold.
- Anticipated earnings release is in 46 days.
- 成交量爲599,361，SPOT的價格上漲了0.92%，現在爲331.66美元。
- RSI讀數表明該股票目前可能接近超賣狀態。
- 預期的盈利發佈還有46天。
Expert Opinions on Spotify Technology
Spotify Technology的專家意見
A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $400.0.
過去30天裏，共有2名專業分析師對這支股票發表了看法，並設定了平均價格目標爲400.0美元。
- An analyst from Cantor Fitzgerald downgraded its action to Neutral with a price target of $340.
- An analyst from Evercore ISI Group has decided to maintain their Outperform rating on Spotify Technology, which currently sits at a price target of $460.
- 來自Cantor Fitzgerald的分析師將其評級下調爲中立，目標價爲340美元。
- Evercore ISI Group的分析師決定維持對Spotify Technology的跑贏市場評級，目前的目標價爲460美元。
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Spotify Technology with Benzinga Pro for real-time alerts.
交易期權涉及更高的風險，但也提供了更高利潤的潛力。精明的交易者通過持續教育、戰略性交易調整、利用各種因子和關注市場動態來緩解這些風險。使用Benzinga Pro即時獲得Spotify Technology的最新期權交易警報。
譯文內容由第三人軟體翻譯。