Whales with a lot of money to spend have taken a noticeably bullish stance on Li Auto.
Looking at options history for Li Auto (NASDAQ:LI) we detected 19 trades.
If we consider the specifics of each trade, it is accurate to state that 52% of the investors opened trades with bullish expectations and 36% with bearish.
From the overall spotted trades, 16 are puts, for a total amount of $1,758,593 and 3, calls, for a total amount of $118,800.
Expected Price Movements
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $25.0 and $32.0 for Li Auto, spanning the last three months.
Volume & Open Interest Trends
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Li Auto's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Li Auto's significant trades, within a strike price range of $25.0 to $32.0, over the past month.
Li Auto Option Activity Analysis: Last 30 Days
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
| LI | PUT | TRADE | BEARISH | 05/17/24 | $4.15 | $4.0 | $4.1 | $30.00 | $1.0M | 7.3K | 2.5K |
| LI | PUT | TRADE | BEARISH | 05/17/24 | $1.14 | $1.11 | $1.13 | $25.00 | $113.0K | 2.5K | 1.0K |
| LI | PUT | SWEEP | BULLISH | 05/24/24 | $4.85 | $4.7 | $4.8 | $31.00 | $95.3K | 5 | 200 |
| LI | PUT | TRADE | BULLISH | 05/03/24 | $0.83 | $0.76 | $0.78 | $26.00 | $77.6K | 272 | 2.0K |
| LI | PUT | SWEEP | BULLISH | 05/03/24 | $0.76 | $0.72 | $0.76 | $26.00 | $76.1K | 272 | 20 |
About Li Auto
Li Auto is a leading Chinese NEV manufacturer that designs, develops, manufactures, and sells premium smart NEVs. The company started volume production of its first model Li One in November 2019. The model is a six-seater, large, premium plug-in electric SUV equipped with a range extension system and advanced smart vehicle solutions. It sold over 376,000 NEVs in 2023, accounting for about 4% of China's passenger new energy vehicle market. Beyond Li One, the company expands its product line, including both BEVs and PHEVs, to target a broader consumer base.
In light of the recent options history for Li Auto, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Current Position of Li Auto
- Currently trading with a volume of 8,471,078, the LI's price is up by 7.05%, now at $26.8.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 14 days.
What Analysts Are Saying About Li Auto
In the last month, 2 experts released ratings on this stock with an average target price of $32.5.
- An analyst from Macquarie has revised its rating downward to Outperform, adjusting the price target to $40.
- An analyst from Barclays has revised its rating downward to Equal-Weight, adjusting the price target to $25.
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Li Auto options trades with real-time alerts from Benzinga Pro.
有大量资金可以花的大户对理想汽车采取了明显的看涨立场。
从理想汽车（纳斯达克股票代码：LI）的期权历史来看，我们发现了19笔交易。
如果我们考虑每笔交易的具体情况，可以准确地说，有52％的投资者以看涨的预期开盘，36％的投资者持看跌预期。
在已发现的全部交易中，有16笔是看跌期权，总额为1,758,593美元，3笔看涨期权，总额为118,800美元。
预期的价格走势
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过去三个月中理想汽车在25.0美元至32.0美元之间的价格区间。
交易量和未平仓合约趋势
检查交易量和未平仓合约为股票研究提供了至关重要的见解。这些信息是衡量Li Auto期权在特定行使价下的流动性和利息水平的关键。下面，我们将简要介绍过去一个月来Li Auto在25.0美元至32.0美元行使价区间内的重大看涨期权和未平仓合约的交易量和未平仓合约的趋势。
理想汽车期权活动分析：过去 30 天
检测到的重要期权交易：
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
LI | PUT | TRADE | BEARISH | 05/17/24 | $4.15 | $4.0 | $4.1 | $30.00 | $1.0M | 7.3K | 2.5K |
LI | PUT | TRADE | BEARISH | 05/17/24 | $1.14 | $1.11 | $1.13 | $25.00 | $113.0K | 2.5K | 1.0K |
LI | PUT | SWEEP | BULLISH | 05/24/24 | $4.85 | $4.7 | $4.8 | $31.00 | $95.3K | 5 | 200 |
LI | PUT | TRADE | BULLISH | 05/03/24 | $0.83 | $0.76 | $0.78 | $26.00 | $77.6K | 272 | 2.0K |
LI | PUT | SWEEP | BULLISH | 05/03/24 | $0.76 | $0.72 | $0.76 | $26.00 | $76.1K | 272 | 20 |
关于理想汽车
理想汽车是中国领先的新能源汽车制造商，设计、开发、制造和销售高端智能新能源汽车。该公司于2019年11月开始批量生产其首款车型Li One。该车型是一款六座大型高档插电式电动SUV，配备了续航里程扩展系统和先进的智能汽车解决方案。它在2023年售出了超过37.6万辆新能源汽车，约占中国乘用新能源汽车市场的4％。除了Li One之外，该公司还扩大了其产品线，包括电动汽车和插电式混合动力汽车，以瞄准更广泛的消费者群。
鉴于理想汽车最近的期权历史，现在应该将重点放在公司本身上。我们的目标是探索其目前的表现。
理想汽车的现状
目前的交易量为8,471,078美元，LI的价格上涨了7.05％，目前为26.8美元。
RSI读数表明，该股目前在超买和超卖之间处于中立状态。
预计财报将在14天后发布。
分析师对理想汽车的看法
上个月，2位专家发布了该股的评级，平均目标价为32.5美元。
期权交易具有更高的风险和潜在的回报。精明的交易者通过不断自我教育、调整策略、监控多个指标以及密切关注市场走势来管理这些风险。借助Benzinga Pro的实时提醒，随时了解最新的理想汽车期权交易。
