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Oracle Unusual Options Activity

Oracle Unusual Options Activity

甲骨文异常期权活动
Benzinga ·  03/27 15:30

Investors with a lot of money to spend have taken a bullish stance on Oracle (NYSE:ORCL).

有大量资金可以花的投资者对甲骨文(纽约证券交易所代码:ORCL)采取了看涨立场。

And retail traders should know.

零售交易者应该知道。

We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.

今天,当交易出现在我们在本辛加追踪的公开期权历史记录上时,我们注意到了这一点。

Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with ORCL, it often means somebody knows something is about to happen.

无论这些是机构还是仅仅是富人,我们都不知道。但是,当ORCL发生这么大的事情时,通常意味着有人知道某件事即将发生。

So how do we know what these investors just did?

那么我们怎么知道这些投资者刚才做了什么?

Today, Benzinga's options scanner spotted 19 uncommon options trades for Oracle.

今天,Benzinga的期权扫描仪发现了甲骨文19笔不常见的期权交易。

This isn't normal.

这不正常。

The overall sentiment of these big-money traders is split between 63% bullish and 36%, bearish.

这些大额交易者的整体情绪分为63%看涨和36%(看跌)。

Out of all of the special options we uncovered, 11 are puts, for a total amount of $535,673, and 8 are calls, for a total amount of $282,629.

在我们发现的所有特殊期权中,有11个是看跌期权,总额为535,673美元,8个是看涨期权,总额为282,629美元。

Projected Price Targets

预计价格目标

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $110.0 and $145.0 for Oracle, spanning the last three months.

在评估了交易量和未平仓合约之后,很明显,主要市场推动者正在关注甲骨文在过去三个月中介于110.0美元至145.0美元之间的价格区间。

Volume & Open Interest Development

交易量和未平仓合约的发展

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

查看交易量和未平仓合约是一种对股票进行尽职调查的有见地的方法。

This data can help you track the liquidity and interest for Oracle's options for a given strike price.

这些数据可以帮助您跟踪给定行使价下甲骨文期权的流动性和利息。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Oracle's whale activity within a strike price range from $110.0 to $145.0 in the last 30 days.

下面,我们可以分别观察过去30天在110.0美元至145.0美元行使价范围内甲骨文所有鲸鱼活动的看涨和看跌期权交易量和未平仓合约的变化。

Oracle Option Activity Analysis: Last 30 Days

甲骨文期权活动分析:过去 30 天

Options Call Chart

Largest Options Trades Observed:

观察到的最大期权交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Strike Price Total Trade Price Open Interest Volume
ORCL PUT SWEEP BULLISH 06/21/24 $140.00 $102.1K 157 0
ORCL PUT SWEEP BEARISH 06/20/25 $135.00 $84.3K 11 73
ORCL PUT TRADE BEARISH 03/28/24 $127.00 $54.6K 792 738
ORCL PUT SWEEP BULLISH 03/28/24 $127.00 $52.7K 792 154
ORCL CALL SWEEP BULLISH 01/16/26 $130.00 $51.0K 563 18
符号 看跌/看涨 交易类型 情绪 Exp。日期 行使价 总交易价格 未平仓合约 音量
ORCL 看涨 06/21/24 140.00 美元 102.1 万美元 157 0
ORCL 粗鲁的 06/20/25 135.00 美元 84.3 万美元 11 73
ORCL 贸易 粗鲁的 03/28/24 127.00 美元 54.6 万美元 792 738
ORCL 看涨 03/28/24 127.00 美元 52.7 万美元 792 154
ORCL 打电话 看涨 01/16/26 130.00 美元 51.0 万美元 563 18

About Oracle

关于甲骨文

Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has 430,000 customers in 175 countries, supported by its base of 136,000 employees.

Oracle 为世界各地的企业提供数据库技术和企业资源规划(ERP)软件。甲骨文成立于 1977 年,率先推出了第一个基于 SQL 的商用关系数据库管理系统。如今,甲骨文在175个国家拥有43万名客户,由其13.6万名员工提供支持。

After a thorough review of the options trading surrounding Oracle, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

在全面审查了围绕甲骨文的期权交易之后,我们将对该公司进行更详细的审查。这包括评估其当前的市场状况和表现。

Current Position of Oracle

甲骨文的现状

  • Trading volume stands at 4,487,552, with ORCL's price up by 0.43%, positioned at $127.01.
  • RSI indicators show the stock to be may be approaching overbought.
  • Earnings announcement expected in 75 days.
  • 交易量为4,487,552美元,其中ORCL的价格上涨了0.43%,为127.01美元。
  • RSI指标显示该股可能接近超买。
  • 预计将在75天后公布财报。

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.

与仅交易股票相比,期权是一种风险更高的资产,但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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