Spotlight on Upstart Hldgs: Analyzing the Surge in Options Activity
Spotlight on Upstart Hldgs: Analyzing the Surge in Options Activity
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with UPST, it often means somebody knows something is about to happen.Investors with a lot of money to spend have taken a bearish stance on Upstart Hldgs (NASDAQ:UPST).
擁有大量資金的投資者對Upstart Hldgs (NASDAQ:UPST)採取了看淡的態度。
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 UPST, it often means somebody knows something is about to happen.
無論這些是機構還是有錢人，我們不知道。但是當發生這樣的大事時，往往意味着有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 21 uncommon options trades for Upstart Hldgs.
今天，Benzinga的期權掃描器發現了21筆Upstart Hldgs的不尋常期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 47% bullish and 52%, bearish.
這些大手交易者的整體情緒在47%看好和52%看淡之間分歧。
Out of all of the special options we uncovered, 10 are puts, for a total amount of $570,583, and 11 are calls, for a total amount of $626,934.
在我們發現的所有特殊期權中，有10個看跌期權，總金額爲570,583美元，有11個看漲期權，總金額爲626,934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 $40.0 and $62.5 for Upstart Hldgs, spanning the last three months.
在評估交易量和未平倉合約後，明顯市場主要參與者集中在Upstart Hldgs的40.0美元和62.5美元之間的價格區間，時間跨度爲最近三個月。
Insights into Volume & Open Interest
成交量和持倉量分析
In terms of liquidity and interest, the mean open interest for Upstart Hldgs options trades today is 1489.5 with a total volume of 8,988.00.
就流動性和興趣而言，Upstart Hldgs期權交易的平均未平倉合約今天爲1489.5，總成交量爲8,988.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for Upstart Hldgs's big money trades within a strike price range of $40.0 to $62.5 over the last 30 days.
在下面的圖表中，我們能夠跟蹤Upstart Hldgs大手交易的看漲和看跌期權的成交量和未平倉合約的發展情況，在40.0美元和62.5美元之間的行權價格區間內，時間跨度爲最近30天。
Upstart Hldgs 30-Day Option Volume & Interest Snapshot
Upstart Hldgs 30天期權成交量和持倉量快照
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UPST | PUT | SWEEP | BEARISH | 11/08/24 | $2.93 | $2.92 | $2.92 | $45.00 | $188.9K | 4.5K | 732 |
| UPST | CALL | TRADE | BULLISH | 11/15/24 | $6.9 | $6.85 | $6.9 | $50.00 | $175.9K | 1.7K | 327 |
| UPST | CALL | SWEEP | BULLISH | 11/08/24 | $4.9 | $4.85 | $4.85 | $50.00 | $95.7K | 2.1K | 198 |
| UPST | PUT | SWEEP | BULLISH | 11/08/24 | $4.3 | $4.15 | $4.15 | $49.00 | $75.9K | 1.2K | 466 |
| UPST | CALL | TRADE | BEARISH | 12/20/24 | $8.6 | $8.55 | $8.55 | $50.00 | $68.4K | 3.1K | 126 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| upstart | 看跌 | SWEEP | 看淡 | 11/08/24 | $2.93 | $2.92 | $2.92 | $45.00 | 188.9K | 4.5K | 732 |
| upstart | 看漲 | 交易 | 看好 | 11/15/24 | $6.9 | $6.85 | $6.9 | $50.00 | $175.9K | 1.7K | 327 |
| upstart | 看漲 | SWEEP | 看好 | 11/08/24 | $4.9 | $4.85 | $4.85 | $50.00 | $95.7K | 2.1K | 198 |
| upstart | 看跌 | SWEEP | 看好 | 11/08/24 | $4.3 | $4.15 | $4.15 | 49.00美元 | $75.9K | 1.2K | 466 |
| upstart | 看漲 | 交易 | 看淡 | 12/20/24 | $8.6美元 | $8.55 | $8.55 | $50.00 | 68,400美元 | 3.1K | 126 |
About Upstart Hldgs
關於Upstart Hldgs
Upstart Holdings Inc provides credit services. The company provides a proprietary, cloud-based, artificial intelligence lending platform. The platform aggregates consumer demand for loans and connects it to the network of Upstart AI-enabled bank partners. Upstart's platform includes personal loans, automotive retail and refinance loans, home equity lines of credit and small dollar loans.
Upstart Holdings Inc 爲信貸服務提供商。該公司提供獨有的、基於雲計算的人工智能貸款平台。該平台整合了消費者的貸款需求，並將其與Upstart AI支持的銀行合作伙伴網絡相連接。Upstart的平台包括個人貸款、汽車零售和再融資貸款、房屋股權授信和小額貸款。
Current Position of Upstart Hldgs
Upstart控股的當前位置
- Trading volume stands at 184,533, with UPST's price up by 2.64%, positioned at $48.48.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 2 days.
- 交易量爲184,533，UPST的價格上漲2.64%，定位在$48.48。
- RSI指標顯示該股票可能接近超買。
- 預計在2天內公佈收益報告。
What Analysts Are Saying About Upstart Hldgs
分析師對Upstart控股的看法
A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $45.0.
在過去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45.0美元的平均目標價格。
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.* Showing optimism, an analyst from Wedbush upgrades its rating to Neutral with a revised price target of $45.
Benzinga Edge的期權異動板塊可以在市場出現變化之前發現潛在的市場推動因素。看看大資金在您喜愛的股票上採取的立場。點擊此處獲取*。表現出樂觀情緒，Wedbush的一位分析師將其評級上調爲中立，並將其目標價格修訂爲45美元。
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.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並密切關注市場來管理這種風險。
譯文內容由第三人軟體翻譯。
