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Options Market Pricing In Big Moves From Opendoor Technologies, Upstart Holdings This Week

Options Market Pricing In Big Moves From Opendoor Technologies, Upstart Holdings This Week

期權市場定價來自 Opendoor 技術,新貴控股本週的重大動作
Benzinga Real-time News ·  2023/01/30 15:28

Tech stock investors are bracing for some extreme volatility this week as a number of big names release fourth-quarter earnings in the coming days. However, the options market is also pricing in some major volatility for Upstart Holdings Inc (NASDAQ:UPST) and $Opendoor Technologies (OPEN.US)$ even though neither company is reporting earnings this week.

科技股投資者正在為本週的一些極端波動做好準備,因為許多大牌公司在未來幾天發布了第四季度盈利。但是,期權市場也在一些主要的波動性下定價 新貴控股 (納斯達克:UPST) 和 $Opendoor Technologies (OPEN.US)$ 即使兩家公司本週都沒有報告收益。

Online Lender Rebound: Upstart Holdings is an online lending marketplace focused on personal loans. Rising interest rates have crushed Upstart and other online lenders and fintech stocks in the past year. Upstart shares are down 80.5% in the past 12 months, while shares of buy now, pay later provider Affirm Holdings Inc (NASDAQ:AFRM) are down 74.6%, and shares of online lender LendingClub Corp (NYSE:LC) are down 41.8%. Online lender SoFi Technologies Inc (NASDAQ:SOFI) shares are also down 39.7% in the past year, but the stock rallied 12.6% on Monday after reporting record sales and profits in the fourth quarter and issuing positive guidance for 2023.

網上貸款人反彈: 新達控股是一個專注於個人貸款的在線貸款市場。在過去的一年中,利率上升已經壓垮了 Upstart 和其他在線貸款公司和金融科技股票。在過去的 12 個月中,新貴股下降了 80.5%,而現在購買的股票,稍後支付供應商 安方控股有限公司 (納斯達克:AFRM)下降了 74.6%,並在線貸款人的份額 聯誼會股份有限公司 紐約證交所代碼:LC)下跌 41.8%。網上貸款 索菲科技有限公司 (NASDAQ:SOFI)股價在過去一年也下跌 39.7%,但在錄得第四季度創紀錄的銷售額和利潤並發布了 2023 年的積極指引之後,該股在星期一上漲了 12.6%。

Related Link: Why The IPO Window For Fintech Is 'Essentially Closed' In 2022

相關鏈接:為什麼金融科技的 IPO 窗口在 2022 年「基本上關閉」

While Upstart is not expected to report earnings until Feb. 14, online lenders may experience some high volatility this week in response to the Federal Reserve interest rate decision on Wednesday. The options market is pricing in a 10.8% move from Upstart this week.

雖然 Upstart 預計在 2 月 14 日之前不會報告盈利,但在本週三美聯儲利率決定後,線上貸款公司本週可能會出現一些高波動性。期權市場的定價距本週新貴 10.8% 的漲幅。

Housing Stocks Heat Up: The rally in real estate platform Opendoor continued on Monday, and the options market expects another big move from the stock by the end of the week. Opendoor shares are up 88% in January, while competing platform Zillow Group Inc (NASDAQ:Z) (NASDAQ:ZG) is up 30.1% and Redfin Corp (NASDAQ:RDFN) is up 66.7%. PulteGroup, Inc. (NYSE:PHM), Lennar Corp (NYSE:LEN) and other homebuilder stocks are also off to a hot start in 2023 despite a softening U.S. housing market.

房屋股票升溫: 房地產平台 Opendoor 週一持續上漲,期權市場預計到本週末,股票又有一個重大的動作。一月份開放門股價上漲 88%,而競爭平台 齊洛集團 (納斯達克:Z) (納斯達克:ZG) 是上升 30.1% 和 瑞芬股份有限公 (納斯達克:人大附加稅) 上升 66.7%。 普尔特集团股份有限公司 (紐約證券交易所:PHM), 倫納股份有限公司 紐約證券交易所代碼:LEN)和其他住房建築商股票在 2023 年也處於熱門開始,儘管美國房地產市場疲軟。

Related Link: Zillow Gets A Buy Rating: Leading Bank Expects Housing Market To Trough In 2023

相關鏈接:Zillow 獲得買入評級:主要銀行預計 2023 年房屋市場將低谷

Opendoor does not report earnings until Feb. 23, but traders should prepare for some more volatility this week. The options market is pricing in a 13.2% move from Opendoor shares this week.

Opendoor 直到 2 月 23 日才報告盈利,但交易者應該為本週更大的波動做好準備。期權市場的價格與本週的開放門股票相比,價格為 13.2%。

Benzinga's Take: Traders always anticipate potential volatility in stocks tied to earnings reports, but traders who identify stocks like Opendoor and Upstart that may have less obvious volatility catalysts can avoid being blindsided by big unexpected swings in the market.

賓辛加的採取: 交易者始終預計與盈利報告相關的股票的潛在波動性,但是識別可能具有較不明顯波動性催化劑之類的 Opendoor 和 Upstart 之類的股票的交易者可以避免被市場意外大幅波動所蒙蔽。

Now Read:Â How Aggressive Will The Fed Be This Week? Why Powell's Comments Are 'The Fulcrum Issue For The Markets'

現在閱讀:A 美聯儲本周將有多激進?為什麼鮑威爾的評論是「市場支點問題」

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