Investors with a lot of money to spend have taken a bearish stance on Affirm Holdings (NASDAQ:AFRM).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with AFRM, it often means somebody knows something is about to happen.
So how do we know what these investors just did?
Today, Benzinga's options scanner spotted 26 uncommon options trades for Affirm Holdings.
This isn't normal.
The overall sentiment of these big-money traders is split between 19% bullish and 61%, bearish.
Out of all of the special options we uncovered, 5 are puts, for a total amount of $254,975, and 21 are calls, for a total amount of $943,674.
Expected Price Movements
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $30.0 to $65.0 for Affirm Holdings over the last 3 months.
Insights into Volume & Open Interest
In terms of liquidity and interest, the mean open interest for Affirm Holdings options trades today is 3106.94 with a total volume of 11,418.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Affirm Holdings's big money trades within a strike price range of $30.0 to $65.0 over the last 30 days.
Affirm Holdings Option Volume And Open Interest Over Last 30 Days
Biggest Options Spotted:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
AFRM | CALL | SWEEP | BEARISH | 10/18/24 | $10.65 | $10.55 | $10.6 | $35.00 | $113.4K | 3.7K | 242 |
AFRM | PUT | SWEEP | BULLISH | 10/18/24 | $21.35 | $20.9 | $20.9 | $65.00 | $110.7K | 1 | 70 |
AFRM | CALL | TRADE | NEUTRAL | 11/15/24 | $3.95 | $3.8 | $3.87 | $50.00 | $96.7K | 4.2K | 790 |
AFRM | CALL | TRADE | BULLISH | 03/21/25 | $17.5 | $17.5 | $17.5 | $30.00 | $87.5K | 917 | 51 |
AFRM | CALL | SWEEP | BEARISH | 10/18/24 | $1.69 | $1.61 | $1.61 | $50.00 | $80.5K | 9.4K | 330 |
About Affirm Holdings
Affirm Holdings Inc offers a platform for digital and mobile-first commerce. It comprises a point-of-sale payment solution for consumers, merchant commerce solutions, and a consumer-focused app. The firm generates its revenue from merchant networks, and through virtual card networks among others. Geographically, it generates a majority share of its revenue from the United States.
Affirm Holdings's Current Market Status
- With a volume of 5,915,501, the price of AFRM is down -0.79% at $43.71.
- RSI indicators hint that the underlying stock may be overbought.
- Next earnings are expected to be released in 50 days.
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.
有大量資金可以花的投資者對Affirm Holdings(納斯達克股票代碼:AFRM)採取了看跌立場。
零售交易者應該知道。
今天,當交易出現在我們在本辛加追蹤的公開期權歷史記錄上時,我們注意到了這一點。
無論這些是機構還是僅僅是富人,我們都不知道。但是,當aFRM發生這麼大的事情時,通常意味着有人知道某件事即將發生。
那麼我們怎麼知道這些投資者剛才做了什麼?
今天,本辛加的期權掃描儀發現了Affirm Holdings的26筆不常見的期權交易。
這不正常。
這些大資金交易者的整體情緒分爲19%的看漲和61%的看跌。
在我們發現的所有特殊期權中,有5個是看跌期權,總額爲254,975美元,21個是看漲期權,總額爲943,674美元。
預期的價格走勢
考慮到這些合約的交易量和未平倉合約,在過去的3個月中,鯨魚似乎一直將Affirm Holdings的價格定在30.0美元至65.0美元之間。
對交易量和未平倉合約的見解
就流動性和利息而言,Affirm Holdings期權交易的平均未平倉合約爲3106.94份,總交易量爲11,418.00。
在下圖中,我們可以跟蹤過去30天Affirm Holdings在30.0美元至65.0美元的行使價區間內進行大額資金交易的看漲期權和未平倉合約的變化。
Affirm Holdings 過去 30 天的期權交易量和未平倉合約
發現的最大選擇:
符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
---|
農場 | 打電話 | 掃 | 看跌 | 10/18/24 | 10.65 美元 | 10.55 美元 | 10.6 美元 | 35.00 美元 | 113.4 萬美元 | 3.7K | 242 |
農場 | 放 | 掃 | 看漲 | 10/18/24 | 21.35 美元 | 20.9 美元 | 20.9 美元 | 65.00 美元 | 110.7 萬美元 | 1 | 70 |
農場 | 打電話 | 貿易 | 中立 | 11/15/24 | 3.95 美元 | 3.8 美元 | 3.87 美元 | 50.00 美元 | 96.7 萬美元 | 4.2K | 790 |
農場 | 打電話 | 貿易 | 看漲 | 03/21/25 | 17.5 美元 | 17.5 美元 | 17.5 美元 | 30.00 美元 | 87.5 萬美元 | 917 | 51 |
農場 | 打電話 | 掃 | 看跌 | 10/18/24 | 1.69 美元 | 1.61 美元 | 1.61 美元 | 50.00 美元 | 80.5 萬美元 | 9.4K | 330 |
關於 Affirm 控股公司
Affirm Holdings Inc爲數字和移動優先商務提供了一個平台。它包括面向消費者的銷售點支付解決方案、商戶商務解決方案和以消費者爲中心的應用程序。該公司的收入來自商戶網絡以及虛擬卡網絡等。從地理上講,它的大部分收入來自美國。
Affirm Holdings的當前市場狀況
與僅交易股票相比,期權是一種風險更高的資產,但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。