High-rolling investors have positioned themselves bullish on Li Auto (NASDAQ:LI), 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 LI often signals that someone has privileged information.
Today, Benzinga's options scanner spotted 17 options trades for Li Auto. This is not a typical pattern.
The sentiment among these major traders is split, with 64% bullish and 23% bearish. Among all the options we identified, there was one put, amounting to $43,000, and 16 calls, totaling $1,549,963.
What's The Price Target?
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $20.0 to $37.0 for Li Auto over the recent three months.
Insights into Volume & Open Interest
In terms of liquidity and interest, the mean open interest for Li Auto options trades today is 1837.75 with a total volume of 18,440.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Li Auto's big money trades within a strike price range of $20.0 to $37.0 over the last 30 days.
Li Auto Option Activity Analysis: Last 30 Days
Noteworthy Options Activity:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
| LI | CALL | SWEEP | BULLISH | 12/20/24 | $3.5 | $3.45 | $3.45 | $20.00 | $270.4K | 499 | 784 |
| LI | CALL | SWEEP | BULLISH | 12/20/24 | $1.55 | $1.5 | $1.5 | $25.00 | $259.1K | 622 | 2.0K |
| LI | CALL | SWEEP | BULLISH | 12/20/24 | $3.55 | $3.5 | $3.55 | $20.00 | $211.2K | 499 | 1.3K |
| LI | CALL | SWEEP | BULLISH | 01/17/25 | $2.02 | $2.01 | $2.02 | $25.00 | $202.2K | 2.7K | 1.1K |
| LI | CALL | TRADE | BULLISH | 01/16/26 | $3.9 | $3.7 | $3.83 | $30.00 | $124.4K | 1.5K | 326 |
About Li Auto
Li Auto is a leading Chinese NEV manufacturer that designs, develops, manufactures, and sells premium smart NEVs. The company started volume production of its first model Li One in November 2019. The model is a six-seater, large, premium plug-in electric SUV equipped with a range extension system and advanced smart vehicle solutions. It sold over 376,000 NEVs in 2023, accounting for about 4% of China's passenger new energy vehicle market. Beyond Li One, the company expands its product line, including both BEVs and PHEVs, to target a broader consumer base.
Having examined the options trading patterns of Li Auto, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
Current Position of Li Auto
- With a volume of 4,742,920, the price of LI is up 3.53% at $22.3.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 45 days.
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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 Li Auto with Benzinga Pro for real-time alerts.
高額投資者已將自己定位爲看好理想汽車（納斯達克股票代碼：LI），散戶交易者注意這一點很重要。\ 這項活動今天通過Benzinga對公開期權數據的追蹤引起了我們的注意。這些投資者的身份尚不確定，但是LI的如此重大變動通常表明有人擁有特權信息。
今天，Benzinga的期權掃描器發現了理想汽車的17筆期權交易。這不是典型的模式。
這些主要交易者的情緒分歧，64％看漲，23％看跌。在我們確定的所有期權中，有一個看跌期權，金額爲43,000美元，還有16個看漲期權，總額爲1,549,963美元。
目標價格是多少？
根據交易活動，看來主要投資者的目標是在最近三個月中將理想汽車的價格範圍從20.0美元擴大到37.0美元。
對交易量和未平倉合約的見解
就流動性和利息而言，今天理想汽車期權交易的平均未平倉合約爲1837.75，總交易量爲18,440.00。
在下圖中，我們可以跟蹤過去30天在行使價區間內Li Auto在20.0美元至37.0美元行使價區間內的看漲期權和看跌期權交易的交易量和未平倉合約的變化。
理想汽車期權活動分析：過去 30 天
值得注意的期權活動：
| 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 |
|---|
| 李 | 打電話 | 掃 | 看漲 | 12/20/24 | 3.5 美元 | 3.45 美元 | 3.45 美元 | 20.00 美元 | 270.4 萬美元 | 499 | 784 |
| 李 | 打電話 | 掃 | 看漲 | 12/20/24 | 1.55 美元 | 1.5 美元 | 1.5 美元 | 25.00 美元 | 259.1 萬美元 | 622 | 2.0K |
| 李 | 打電話 | 掃 | 看漲 | 12/20/24 | 3.55 美元 | 3.5 美元 | 3.55 美元 | 20.00 美元 | 211.2 萬美元 | 499 | 1.3K |
| 李 | 打電話 | 掃 | 看漲 | 01/17/25 | 2.02 美元 | 2.01 美元 | 2.02 美元 | 25.00 美元 | 202.2 萬美元 | 2.7K | 1.1K |
| 李 | 打電話 | 貿易 | 看漲 | 01/16/26 | 3.9 美元 | 3.7 美元 | 3.83 | 30.00 美元 | 124.4 萬美元 | 1.5K | 326 |
關於理想汽車
理想汽車是中國領先的新能源汽車製造商，設計、開發、製造和銷售高端智能新能源汽車。該公司於2019年11月開始批量生產其首款車型Li One。該車型是一款六座大型高檔插電式電動SUV，配備了續航里程擴展系統和先進的智能汽車解決方案。它在2023年售出了超過37.6萬輛新能源汽車，約佔中國乘用新能源汽車市場的4％。除了Li One之外，該公司還擴大了其產品線，包括電動汽車和插電式混合動力汽車，以瞄準更廣泛的消費者群。
在研究了理想汽車的期權交易模式之後，我們現在的注意力直接轉向了該公司。這種轉變使我們能夠深入研究其目前的市場地位和表現
理想汽車的現狀
- LI的交易量爲4,742,920美元，上漲了3.53％，至22.3美元。
- RSI指標暗示標的股票可能接近超買。
- 下一份業績預計將在45天后公佈。
在短短 20 天內將 1000 美元變成 1270 美元？
20年專業期權交易員透露了他的單線圖技術，該技術顯示何時買入和賣出。複製他的交易，平均每20天獲利27％。點擊此處訪問。
交易期權涉及更大的風險，但也提供了更高利潤的潛力。精明的交易者通過持續的教育、戰略貿易調整、利用各種指標以及隨時關注市場動態來降低這些風險。使用Benzinga Pro了解理想汽車的最新期權交易，以獲取實時提醒。
