Spotlight on Quantum-Si: Analyzing the Surge in Options Activity
Spotlight on Quantum-Si: Analyzing the Surge in Options Activity
Whales with a lot of money to spend have taken a noticeably bearish stance on Quantum-Si.
擁有大量資金的鯨魚在量子硅方面採取了明顯的看淡態度。
Looking at options history for Quantum-Si (NASDAQ:QSI) we detected 10 trades.
查看量子硅(納斯達克:QSI)的期權歷史,我們檢測到10筆交易。
If we consider the specifics of each trade, it is accurate to state that 30% of the investors opened trades with bullish expectations and 60% with bearish.
如果考慮每筆交易的具體情況,可以準確地說,有30%的投資者以看好的預期開啓交易,60%則是看淡。
From the overall spotted trades, 4 are puts, for a total amount of $112,131 and 6, calls, for a total amount of $212,469.
在所有發現的交易中,4筆是看跌期權,總金額爲112,131美元,6筆是看漲期權,總金額爲212,469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 $2.5 and $10.0 for Quantum-Si, spanning the last three months.
在評估交易量和未平倉合約後,很明顯主要的市場參與者正在關注量子硅的價格區間爲2.5美元到10.0美元,持續了過去三個月。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Quantum-Si's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Quantum-Si's whale trades within a strike price range from $2.5 to $10.0 in the last 30 days.
關注成交量和未平倉合約在期權交易中是一個強有效的舉動。這些數據可以幫助你跟蹤量子硅某一特定行使價格的流動性和興趣。下面,我們可以觀察到在過去30天內,所有量子硅鯨魚交易中,看漲和看跌期權的成交量和未平倉合約的變化。
Quantum-Si Option Volume And Open Interest Over Last 30 Days
Quantum-Si期權成交量和持倉量在最近30天的變化
Largest Options Trades Observed:
觀察到的最大期權交易:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
QSI | CALL | SWEEP | BEARISH | 02/21/25 | $1.1 | $1.05 | $1.06 | $5.00 | $54.1K | 3.5K | 763 |
QSI | CALL | TRADE | BEARISH | 02/21/25 | $2.25 | $2.15 | $2.15 | $2.50 | $43.0K | 2.1K | 91 |
QSI | PUT | TRADE | BEARISH | 01/17/25 | $3.5 | $3.5 | $3.5 | $7.50 | $35.0K | 138 | 100 |
QSI | CALL | TRADE | NEUTRAL | 01/10/25 | $0.35 | $0.25 | $0.3 | $5.00 | $30.0K | 1.7K | 1.3K |
QSI | CALL | TRADE | BEARISH | 04/17/25 | $1.7 | $1.55 | $1.6 | $5.00 | $28.8K | 5.3K | 354 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
QSI | 看漲 | 掃單 | 看淡 | 02/21/25 | $1.1 | $1.05 | $1.06 | $5.00 | 54.1K美元 | 3.5K | 763 |
QSI | 看漲 | 交易 | 看淡 | 02/21/25 | $2.25 | $2.15 | $2.15 | $2.50 | $43.0K | 2.1K | 91 |
QSI | 看跌 | 交易 | 看淡 | 01/17/25 | $3.5 | $3.5 | $3.5 | $7.50 | $35.0K | 138 | 100 |
QSI | 看漲 | 交易 | 中立 | 01/10/25 | $0.35 | $0.25 | $0.3 | $5.00 | 30,000美元 | 1.7K | 1.3K |
QSI | 看漲 | 交易 | 看淡 | 04/17/25 | $1.7 | $1.55 | $1.6 | $5.00 | $28.8K | 5.3K | 354 |
About Quantum-Si
關於Quantum-Si
Quantum-Si Inc is focused on revolutionizing the growing field of proteomics. The company's suite of technologies is powered by a first-of-its-kind semiconductor chip designed to enable single-molecule next-generation protein sequencing and genomics, and digitize proteomic research in order to advance drug discovery and diagnostics beyond DNA sequencing.
Quantum-Si公司專注於革新日益增長的蛋白質組學領域。該公司的技術套件由一種首創的半導體芯片驅動,旨在實現單分子下一代蛋白質測序和基因組學,並數字化蛋白質組學研究,以推動藥物發現和診斷超越DNA測序。
After a thorough review of the options trading surrounding Quantum-Si, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在對Quantum-Si周圍的期權交易進行徹底審查後,我們將更詳細地審查該公司。這包括對其當前市場狀態和績效的評估。
Current Position of Quantum-Si
Quantum-Si的當前位置
- With a volume of 55,103,941, the price of QSI is down -4.43% at $4.1.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 52 days.
- QSI的成交量爲55,103,941,價格下跌了-4.43%,當前價格爲4.1美元。
- RSI因數提示相關股票可能接近超買。
- 下一個業績預計將在52天內發佈。
Unusual Options Activity Detected: Smart Money on the Move
檢測到期權異動:聰明資金正在行動
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的期權異動板塊在市場發生變化之前發現潛在的市場動向。看看大資金在你喜歡的股票上採取了什麼倉位。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 Quantum-Si with Benzinga Pro for real-time alerts.
交易期權涉及更大的風險,但也提供了更高獲利的潛力。精明的交易者通過持續教育、戰略性交易調整、利用各種因數,以及關注市場動態來降低這些風險。通過Benzinga Pro跟蹤Quantum-Si的最新期權交易,獲得實時警報。
譯文內容由第三人軟體翻譯。