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Looking At MercadoLibre's Recent Unusual Options Activity

Looking At MercadoLibre's Recent Unusual Options Activity

看看 MercadoLibre 最近的不寻常期权活动
Benzinga ·  04/15 14:16

Deep-pocketed investors have adopted a bearish approach towards MercadoLibre (NASDAQ:MELI), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in MELI usually suggests something big is about to happen.

财力雄厚的投资者对MercadoLibre(纳斯达克股票代码:MELI)采取了看跌态度,这是市场参与者不容忽视的事情。我们对本辛加公共期权记录的追踪今天揭示了这一重大举措。这些投资者的身份仍然未知,但MELI的如此重大的走势通常表明即将发生大事。

We gleaned this information from our observations today when Benzinga's options scanner highlighted 27 extraordinary options activities for MercadoLibre. This level of activity is out of the ordinary.

我们今天从观察中收集了这些信息,当时Benzinga的期权扫描仪重点介绍了MercadoLibre的27项非同寻常的期权活动。这种活动水平与众不同。

The general mood among these heavyweight investors is divided, with 25% leaning bullish and 74% bearish. Among these notable options, 12 are puts, totaling $589,027, and 15 are calls, amounting to $787,862.

这些重量级投资者的总体情绪存在分歧,25%的人倾向于看涨,74%的人倾向于看跌。在这些值得注意的期权中,有12个是看跌期权,总额为589,027美元,15个是看涨期权,总额为787,862美元。

Expected Price Movements

预期的价格走势

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $900.0 to $2100.0 for MercadoLibre over the last 3 months.

考虑到这些合约的交易量和未平仓合约,在过去的3个月中,鲸鱼似乎一直将MercadoLibre的价格定在900.0美元至2100.0美元之间。

Insights into Volume & Open Interest

对交易量和未平仓合约的见解

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 MercadoLibre's options for a given strike price.

这些数据可以帮助您跟踪给定行使价下MercadoLibre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 MercadoLibre's whale activity within a strike price range from $900.0 to $2100.0 in the last 30 days.

下面,我们可以分别观察过去30天在900.0美元至2100.0美元行使价范围内的所有MercadoLibre鲸鱼活动的看涨和看跌期权交易量和未平仓合约的变化。

MercadoLibre 30-Day Option Volume & Interest Snapshot

MercadoLibre 30 天期权交易量和利息快照

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 Ask Bid Price Strike Price Total Trade Price Open Interest Volume
MELI CALL SWEEP BEARISH 09/20/24 $132.8 $131.0 $131.0 $1500.00 $131.0K 36 10
MELI PUT TRADE NEUTRAL 07/19/24 $103.1 $99.3 $101.0 $1450.00 $101.0K 58 10
MELI CALL SWEEP BEARISH 09/20/24 $91.5 $88.0 $89.44 $1600.00 $88.4K 37 12
MELI PUT TRADE BEARISH 04/26/24 $40.1 $36.0 $40.1 $1420.00 $80.2K 19 40
MELI CALL TRADE BULLISH 06/21/24 $100.0 $90.5 $100.0 $1500.00 $80.0K 121 9
符号 看跌/看涨 交易类型 情绪 Exp。日期 出价 价格 行使价 总交易价格 未平仓合约 音量
梅利 打电话 粗鲁的 09/20/24 132.8 美元 131.0 美元 131.0 美元 1500.00 美元 131.0K 36 10
梅利 贸易 中立 07/19/24 103.1 美元 99.3 美元 101.0 美元 1450.00 美元 101.0 万美元 58 10
梅利 打电话 粗鲁的 09/20/24 91.5 美元 88.0 美元 89.44 美元 1600.00 美元 88.4 万美元 37 12
梅利 贸易 粗鲁的 04/26/24 40.1 美元 36.0 美元 40.1 美元 1420.00 美元 80.2 万美元 19 40
梅利 打电话 贸易 看涨 06/21/24 100.0 美元 90.5 美元 100.0 美元 1500.00 美元 80.0K 121 9

About MercadoLibre

关于 MercadoLibre

MercadoLibre runs the largest e-commerce marketplace in Latin America, with more than 218 million active users and 1 million active sellers across 18 countries stitching into its commerce network or fintech solutions as of the end of 2023. The company operates a host of complementary businesses to its core online shop, with shipping solutions (Mercado Envios), a payment and financing operation (Mercado Pago and Mercado Credito), advertisements (Mercado Clics), classifieds, and a turnkey e-commerce solution (Mercado Shops) rounding out its arsenal. MercadoLibre generates revenue from final value fees, advertising royalties, payment processing, insertion fees, subscription fees, and interest income from consumer and small-business lending.

MercadoLibre运营着拉丁美洲最大的电子商务市场,截至2023年底,在18个国家有超过2.18亿活跃用户和100万活跃卖家融入其商业网络或金融科技解决方案。该公司经营一系列与其核心在线商店互补的业务,其中运输解决方案(Mercado Envios)、支付和融资业务(Mercado Pago和Mercado Credito)、广告(Mercado Clics)、分类广告和一站式电子商务解决方案(Mercado Shops)完善了其武器库。MercadoLibre的收入来自最终价值费用、广告特许权使用费、付款处理、插入费、订阅费以及消费者和小企业贷款的利息收入。

Present Market Standing of MercadoLibre

MercadoLibre 目前的市场地位

  • With a trading volume of 419,879, the price of MELI is down by -2.28%, reaching $1411.21.
  • Current RSI values indicate that the stock is may be approaching oversold.
  • Next earnings report is scheduled for 16 days from now.
  • MELI的交易量为419,879美元,下跌了-2.28%,至1411.21美元。
  • 当前的RSI值表明该股可能已接近超卖。
  • 下一份收益报告定于16天后发布。

What The Experts Say On MercadoLibre

专家对 MercadoLibre 的看法

Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $1870.0.

在过去的一个月中,两位行业分析师分享了他们对该股的见解,提出平均目标价为1870.0美元。

  • Maintaining their stance, an analyst from Citigroup continues to hold a Buy rating for MercadoLibre, targeting a price of $1940.
  • Consistent in their evaluation, an analyst from Barclays keeps a Overweight rating on MercadoLibre with a target price of $1800.
  • 花旗集团的一位分析师保持立场,继续维持MercadoLibre的买入评级,目标价格为1940美元。
  • 巴克莱银行的一位分析师在评估中保持对MercadoLibre的增持评级,目标价为1800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.

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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