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A Closer Look at Oracle's Options Market Dynamics

A Closer Look at Oracle's Options Market Dynamics

仔細研究甲骨文的期權市場動態
Benzinga ·  05/06 13:01

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

有大量資金可以花的投資者對甲骨文(紐約證券交易所代碼:ORCL)採取了看漲立場。

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.

今天,當交易出現在我們在本辛加追蹤的公開期權歷史記錄上時,我們注意到了這一點。

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.

無論這些是機構還是僅僅是富人,我們都不知道。但是,當ORCL發生這麼大的事情時,通常意味着有人知道某件事即將發生。

So how do we know what these investors just did?

那麼我們怎麼知道這些投資者剛才做了什麼?

Today, Benzinga's options scanner spotted 9 uncommon options trades for Oracle.

今天,Benzinga的期權掃描儀發現了甲骨文的9種不常見的期權交易。

This isn't normal.

這不正常。

The overall sentiment of these big-money traders is split between 77% bullish and 11%, bearish.

這些大資金交易者的整體情緒在77%的看漲和11%的看跌之間。

Out of all of the special options we uncovered, 5 are puts, for a total amount of $430,117, and 4 are calls, for a total amount of $258,810.

在我們發現的所有特殊期權中,有5個是看跌期權,總額爲430,117美元;4個是看漲期權,總額爲258,810美元。

Predicted Price Range

預測的價格區間

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $100.0 and $130.0 for Oracle, spanning the last three months.

在評估了交易量和未平倉合約之後,很明顯,主要市場推動者正在關注甲骨文在過去三個月中介於100.0美元至130.0美元之間的價格區間。

Analyzing Volume & Open Interest

分析交易量和未平倉合約

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

查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。

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

這些數據可以幫助您跟蹤給定行使價下甲骨文期權的流動性和利息。

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 $100.0 to $130.0 in the last 30 days.

下面,我們可以分別觀察過去30天在行使價從100.0美元到130.0美元範圍內甲骨文所有鯨魚活動的看漲和看跌期權交易量和未平倉合約的變化。

Oracle Option Activity Analysis: Last 30 Days

甲骨文期權活動分析:過去 30 天

Options Call Chart

Biggest Options Spotted:

發現的最大選擇:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
ORCL PUT SWEEP BULLISH 09/20/24 $9.1 $9.0 $9.0 $120.00 $225.0K 2.7K 254
ORCL PUT SWEEP NEUTRAL 05/24/24 $2.12 $1.94 $2.03 $116.00 $116.1K 49 595
ORCL CALL TRADE BEARISH 01/17/25 $11.25 $11.2 $11.2 $120.00 $78.4K 1.5K 0
ORCL CALL TRADE BULLISH 01/17/25 $23.4 $23.25 $23.34 $100.00 $70.0K 2.0K 0
ORCL CALL TRADE BULLISH 09/20/24 $7.7 $7.65 $7.7 $120.00 $59.2K 1.3K 0
符號 看跌/看漲 交易類型 情緒 Exp。日期 出價 價格 行使價 總交易價格 未平倉合約 音量
ORCL 看漲 09/20/24 9.1 美元 9.0 美元 9.0 美元 120.00 美元 225.0 萬美元 2.7K 254
ORCL 中立 05/24/24 2.12 美元 1.94 美元 2.03 美元 116.00 美元 116.1 萬美元 49 595
ORCL 打電話 貿易 粗魯的 01/17/25 11.25 美元 11.2 11.2 120.00 美元 78.4 萬美元 1.5K 0
ORCL 打電話 貿易 看漲 01/17/25 23.4 美元 23.25 美元 23.34 美元 100.00 美元 70.0K 2.0K 0
ORCL 打電話 貿易 看漲 09/20/24 7.7 美元 7.65 美元 7.7 美元 120.00 美元 59.2 萬美元 1.3K 0

About Oracle

關於甲骨文

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 爲世界各地的企業提供數據庫技術和企業資源規劃(ERP)軟件。甲骨文成立於 1977 年,率先推出了第一個基於 SQL 的商用關係數據庫管理系統。如今,甲骨文在175個國家擁有43萬名客戶,由其13.6萬名員工提供支持。

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.

在全面審查了圍繞甲骨文的期權交易之後,我們將對該公司進行更詳細的審查。這包括評估其當前的市場狀況和表現。

Present Market Standing of Oracle

甲骨文目前的市場地位

  • With a volume of 2,223,106, the price of ORCL is up 0.9% at $116.84.
  • RSI indicators hint that the underlying stock may be approaching oversold.
  • Next earnings are expected to be released in 35 days.
  • ORCL的交易量爲2,223,106美元,上漲0.9%,至116.84美元。
  • RSI 指標暗示標的股票可能已接近超賣。
  • 下一份業績預計將在35天后公佈。

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 Oracle with Benzinga Pro for real-time alerts.

交易期權涉及更大的風險,但也提供了獲得更高利潤的可能性。精明的交易者通過持續的教育、戰略交易調整、利用各種指標以及隨時關注市場動態來降低這些風險。使用 Benzinga Pro 了解甲骨文的最新期權交易情況,獲取實時提醒。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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