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SoFi Techs Options Trading: A Deep Dive Into Market Sentiment

SoFi Techs Options Trading: A Deep Dive Into Market Sentiment

SoFi Tech的期權交易: 深入研究市場情緒
Benzinga ·  09/21 00:01

High-rolling investors have positioned themselves bullish on SoFi Techs (NASDAQ:SOFI), and it's important for retail traders to take note.\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in SOFI often signals that someone has privileged information.

高風險投資者看好SoFi Techs(納斯達克:SOFI),零售交易者需要注意。\本次活動是通過Benzinga跟蹤公開可用期權的數據被我們關注到的。這些投資者的身份尚不確定,但這樣一個重大的SOFI行動往往意味着有人擁有特權信息。

Today, Benzinga's options scanner spotted 12 options trades for SoFi Techs. This is not a typical pattern.

今天,Benzinga的期權掃描器發現了12次SoFi Techs的期權交易。這不是一個典型的模式。

The sentiment among these major traders is split, with 50% bullish and 8% bearish. Among all the options we identified, there was one put, amounting to $28,350, and 11 calls, totaling $499,314.

這些主要交易商的情緒分爲兩派,有50%看好和8%看淡。在我們找到的所有期權中,有一次看跌交易,金額爲$28,350,還有11次看漲交易,總計$499,314。

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 $3.0 to $10.0 for SoFi Techs over the last 3 months.

結合這些合同的成交量和未平倉量,似乎鯨魚們在過去3個月裏一直在瞄準SoFi Techs價格區間爲$3.0至$10.0。

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 SoFi Techs's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to SoFi Techs's substantial trades, within a strike price spectrum from $3.0 to $10.0 over the preceding 30 days.

評估成交量和未平倉利益是期權交易的戰略步驟。這些指標揭示了特定執行價格下SoFi Techs的期權的流動性和投資者興趣。即將公佈的數據將展示在$3.0到$10.0執行價格範圍內,與SoFi Techs的實質交易相聯繫的看跌期權和看漲期權成交量和未平倉利益的波動情況,在過去30天內。

SoFi Techs Option Activity Analysis: Last 30 Days

SoFi Techs期權活動分析:過去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
SOFI CALL TRADE NEUTRAL 01/16/26 $5.5 $5.4 $5.45 $3.00 $88.2K 3.8K 162
SOFI CALL SWEEP BULLISH 01/17/25 $3.25 $3.2 $3.25 $5.00 $65.0K 23.4K 219
SOFI CALL TRADE NEUTRAL 01/16/26 $4.7 $4.6 $4.65 $4.00 $46.5K 6.9K 102
SOFI CALL SWEEP BULLISH 11/15/24 $0.44 $0.43 $0.44 $9.00 $44.1K 27.6K 5.0K
SOFI CALL SWEEP BULLISH 11/15/24 $0.44 $0.43 $0.44 $9.00 $44.0K 27.6K 2.0K
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
SOFI 看漲 交易 中立 01/16/26 $5.5 $5.4 $5.45 $3.00 $88.2K 3.8K 162
SOFI 看漲 SWEEP 看好 01/17/25 $3.25 $3.2 $3.25 $5.00。 $65.0K 23.4千 219
SOFI 看漲 交易 中立 01/16/26 $4.7 $4.6 $4.65 4.00美元 $46.5K 6.9K 102
SOFI 看漲 SWEEP 看好 11/15/24 $0.44 $0.43 $0.44 。該公司的股票上週五收盤價爲$4.19。 $44.1K 27.6K 5.0K
SOFI 看漲 SWEEP 看好 11/15/24 $0.44 $0.43 $0.44 。該公司的股票上週五收盤價爲$4.19。 $44.0K 27.6K 2.0K

About SoFi Techs

關於SoFi Techs

SoFi is a financial-services company that was founded in 2011 and is based in San Francisco. Initially known for its student loan refinancing business, the company has expanded its product offerings to include personal loans, credit cards, mortgages, investment accounts, banking services, and financial planning. The company intends to be a one-stop shop for its clients' finances and operates solely through its mobile app and website. Through its acquisition of Galileo in 2020, the company also offers payment and account services for debit cards and digital banking.

SoFi是一家金融服務公司,成立於2011年,總部位於舊金山。最初以學生貸款再融資業務爲主,公司已經擴大了其產品範圍,包括個人貸款、信用卡、抵押貸款、投資帳戶、銀行服務和理財。公司計劃成爲客戶財務問題的一站式解決方案,僅通過其移動應用程序和網站運營。通過2020年收購Galileo,公司還提供借記卡和數字銀行的支付和帳戶服務。

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

在分析了與SoFi Techs相關的期權活動後,我們轉而更近距離地查看公司的業績表現。

Present Market Standing of SoFi Techs

SoFi Techs目前市場情況

  • Trading volume stands at 14,734,287, with SOFI's price down by -1.22%, positioned at $8.09.
  • RSI indicators show the stock to be may be approaching overbought.
  • Earnings announcement expected in 38 days.
  • 交易成交量爲14,734,287,SOFI的價格下跌了-1.22%,定位在$8.09。
  • RSI指標顯示該股票可能接近超買。
  • 預計在38天內公佈盈利報告。

Unusual Options Activity Detected: Smart Money on the Move

檢測到期權異動:智慧資金在行動。

Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.

Benzinga Edge的期權異動模塊可以提前發現潛在的市場熱點。了解大筆的資金在您喜歡的股票上的倉位變動。點擊這裏獲取訪問權限。

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 SoFi Techs with Benzinga Pro for real-time alerts.

交易期權涉及更大的風險,但也提供更高的利潤潛力。精明的交易者通過持續學習、策略性的交易調整、利用各種因子並保持對市場動態的感知來降低這些風險。隨時通過Benzinga Pro了解SoFi Techs的最新期權交易和實時警報。

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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