Decoding GameStop's Options Activity: What's the Big Picture?
Decoding GameStop's Options Activity: What's the Big Picture?
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with GME, it often means somebody knows something is about to happen.Investors with a lot of money to spend have taken a bearish stance on GameStop (NYSE:GME).
持有大量資金的投資者對遊戲驛站（紐交所:GME）採取了看淡的態度。
And retail traders should know.
零售交易者應該了解這一點。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
我們今天注意到這一點，當交易出現在我們在Benzinga跟蹤的公共可用期權歷史記錄中時。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with GME, it often means somebody knows something is about to happen.
無論這些是機構還是僅僅是富裕的個人，我們都不知道。但當遊戲驛站發生如此重大的事情時，通常意味着有人知道即將發生的事情。
So how do we know what these investors just did?
那麼我們怎麼知道這些投資者剛剛做了什麼呢？
Today, Benzinga's options scanner spotted 33 uncommon options trades for GameStop.
今天，Benzinga的期權掃描儀發現了33筆不尋常的遊戲驛站期權交易。
This isn't normal.
這並不正常。
The overall sentiment of these big-money traders is split between 18% bullish and 54%, bearish.
這些大資金交易者的整體情緒在18%看好和54%看淡之間分裂。
Out of all of the special options we uncovered, 13 are puts, for a total amount of $625,725, and 20 are calls, for a total amount of $1,054,347.
在我們發現的所有特殊期權中，有13個是看跌期權，總金額爲625,725美元，20個是看漲期權，總金額爲1,054,347美元。
Expected Price Movements
預期價格變動
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $20.0 and $125.0 for GameStop, spanning the last three months.
在評估成交量和未平倉合約後，很明顯主要市場動向者專注於遊戲驛站的價格區間在20.0美元到125.0美元之間，覆蓋了過去三個月。
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.
觀察成交量和未平倉合約是進行股票盡職調查的一個有見地的方法。
This data can help you track the liquidity and interest for GameStop's options for a given strike price.
這些數據可以幫助你跟蹤遊戲驛站在特定行權價格下的流動性和興趣。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of GameStop's whale activity within a strike price range from $20.0 to $125.0 in the last 30 days.
下面，我們可以觀察到在過去30天內，對所有遊戲驛站的鯨魚活動在行權價格區間從20.0美元到125.0美元的看漲和看跌期權的成交量和未平倉合約的演變。
GameStop Option Volume And Open Interest Over Last 30 Days
GameStop近30天期權成交量和持倉量
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GME | CALL | SWEEP | BEARISH | 01/17/25 | $7.25 | $7.15 | $7.15 | $25.00 | $143.0K | 25.5K | 209 |
| GME | CALL | TRADE | NEUTRAL | 02/21/25 | $6.05 | $5.85 | $5.94 | $30.00 | $118.8K | 2.9K | 200 |
| GME | CALL | TRADE | BEARISH | 01/16/26 | $5.1 | $5.0 | $5.0 | $125.00 | $97.5K | 15.7K | 211 |
| GME | CALL | TRADE | BEARISH | 01/17/25 | $6.85 | $6.65 | $6.65 | $25.00 | $73.1K | 25.5K | 1.4K |
| GME | CALL | SWEEP | BEARISH | 01/17/25 | $0.4 | $0.36 | $0.37 | $125.00 | $68.8K | 130.6K | 22.1K |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 行權價 | 總交易價格 | 未平倉合約 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GME | 看漲 | 掃單 | 看淡 | 01/17/25 | $7.25 | $7.15 | $7.15 | $25.00 | 143,000美元 | 25.5K | 209 |
| GME | 看漲 | 交易 | 中立 | 02/21/25 | $6.05 | $5.85 | $5.94 | $30.00 | $118.8K | 2.9K | 200 |
| GME | 看漲 | 交易 | 看淡 | 01/16/26 | $5.1 | $5.0 | $5.0 | $125.00 | 97.5K美元 | 15.7K | 211 |
| GME | 看漲 | 交易 | 看淡 | 01/17/25 | $6.85 | $6.65 | $6.65 | $25.00 | 73.1K美元 | 25.5K | 1.4K |
| GME | 看漲 | 掃單 | 看淡 | 01/17/25 | $0.4 | $0.36 | $0.37 | $125.00 | $68.8K | 130.6K | 22.1K |
About GameStop
關於遊戲驛站
GameStop Corp is a U.S. multichannel video game, consumer electronics, and services retailer. The company operates across Europe, Canada, Australia, and the United States. GameStop sells new and second-hand video game hardware, physical and digital video game software, and video game accessories, mainly through GameStop, EB Games, and Micromania stores and international e-commerce sites. The majority of sales are from the United States.
遊戲驛站CORP是一家美國多渠道視頻遊戲、消費電子和服務零售商。該公司在歐洲、加拿大、澳洲和美國運營。遊戲驛站主要通過遊戲驛站、Eb Games和Micromania商店以及國際電子商務網站銷售新舊視頻遊戲硬件、實體和數字視頻遊戲軟件，以及視頻遊戲配件。銷售大部分來自美國。
After a thorough review of the options trading surrounding GameStop, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在對圍繞遊戲驛站的期權交易進行全面審查後，我們開始更詳細地檢查該公司。這包括對其當前市場狀況和表現的評估。
Present Market Standing of GameStop
遊戲驛站的當前市場表現
- Currently trading with a volume of 5,093,848, the GME's price is up by 0.68%, now at $31.11.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 91 days.
- 目前成交量爲5,093,848，遊戲驛站的價格上漲了0.68%，現爲31.11美元。
- RSI讀數表明該股票目前可能接近超買狀態。
- 預計收益發佈將在91天內進行。
Turn $1000 into $1270 in just 20 days?
在短短20天內將1000美元變成1270美元？
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.
一位擁有20年經驗的期權交易員揭示了他的單行圖表技巧，幫助判斷何時買入和賣出。複製他的交易，這些交易每20天平均獲得27%的利潤。點擊這裏獲取訪問權限。
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.
與僅僅交易股票相比，期權是一種風險較高的資產，但它們具有更高的盈利潛力。嚴肅的期權交易者通過日常學習、逐步進出交易、關注多個因數以及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。
