Spotlight on Affirm Holdings: Analyzing the Surge in Options Activity
Spotlight on Affirm Holdings: Analyzing the Surge in Options Activity
Investors with a lot of money to spend have taken a bullish stance on Affirm Holdings (NASDAQ:AFRM).
有大量資金可以花的投資者對Affirm Holdings（納斯達克股票代碼：AFRM）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 AFRM, 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AFRM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 10 uncommon options trades for Affirm Holdings.
今天，Benzinga的期權掃描儀發現了Affirm Holdings的10筆不常見的期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 60% bullish and 30%, bearish.
這些大資金交易者的整體情緒介於60％的看漲和30％的看跌之間。
Out of all of the special options we uncovered, 3 are puts, for a total amount of $204,050, and 7 are calls, for a total amount of $262,804.
在我們發現的所有特殊期權中，有3個是看跌期權，總額爲204,050美元，7個是看漲期權，總額爲262,804美元。
Projected Price Targets
預計價格目標
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $25.0 to $47.5 for Affirm Holdings over the last 3 months.
考慮到這些合約的交易量和未平倉合約，在過去的3個月中，鯨魚似乎一直將Affirm Holdings的價格定在25.0美元至47.5美元之間。
Volume & Open Interest Development
交易量和未平倉合約的發展
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Affirm Holdings's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Affirm Holdings's substantial trades, within a strike price spectrum from $25.0 to $47.5 over the preceding 30 days.
評估交易量和未平倉合約是期權交易的戰略步驟。這些指標揭示了Affirm Holdings期權在指定行使價下的流動性和投資者對該期權的興趣。即將發佈的數據顯示了與Affirm Holdings的大量交易相關的看漲期權和看跌期權的交易量和未平倉合約的波動，在過去30天內，行使價範圍從25.0美元到47.5美元不等。
Affirm Holdings 30-Day Option Volume & Interest Snapshot
Affirm Holdings 30 天期權交易量和利息快照
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFRM | PUT | TRADE | NEUTRAL | 09/20/24 | $15.65 | $15.3 | $15.5 | $47.50 | $113.1K | 267 | 73 |
| AFRM | PUT | SWEEP | BULLISH | 06/21/24 | $1.58 | $1.57 | $1.57 | $30.00 | $47.1K | 4.2K | 368 |
| AFRM | CALL | SWEEP | BULLISH | 07/19/24 | $3.7 | $3.6 | $3.7 | $32.50 | $46.2K | 1.8K | 229 |
| AFRM | PUT | TRADE | BEARISH | 10/18/24 | $4.4 | $4.35 | $4.38 | $30.00 | $43.8K | 1.2K | 104 |
| AFRM | CALL | TRADE | BEARISH | 06/21/24 | $2.51 | $2.46 | $2.46 | $32.50 | $41.0K | 3.6K | 199 |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 農場 | 放 | 貿易 | 中立 | 09/20/24 | 15.65 美元 | 15.3 美元 | 15.5 美元 | 47.50 美元 | 113.1 萬美元 | 267 | 73 |
| 農場 | 放 | 掃 | 看漲 | 06/21/24 | 1.58 美元 | 1.57 | 1.57 | 30.00 美元 | 47.1 萬美元 | 4.2K | 368 |
| 農場 | 打電話 | 掃 | 看漲 | 07/19/24 | 3.7 美元 | 3.6 美元 | 3.7 美元 | 32.50 美元 | 46.2 萬美元 | 1.8K | 229 |
| 農場 | 放 | 貿易 | 粗魯的 | 10/18/24 | 4.4 美元 | 4.35 美元 | 4.38 美元 | 30.00 美元 | 43.8 萬美元 | 1.2K | 104 |
| 農場 | 打電話 | 貿易 | 粗魯的 | 06/21/24 | 2.51 美元 | 2.46 美元 | 2.46 美元 | 32.50 美元 | 41.0 萬美元 | 3.6K | 199 |
About Affirm Holdings
關於 Affirm 控股公司
Affirm Holdings Inc offers a platform for digital and mobile-first commerce. It comprises a point-of-sale payment solution for consumers, merchant commerce solutions, and a consumer-focused app. The firm generates its revenue from merchant networks, and through virtual card networks among others. Geographically, it generates a majority share of its revenue from the United States.
Affirm Holdings Inc爲數字和移動優先商務提供了一個平台。它包括面向消費者的銷售點支付解決方案、商戶商務解決方案和以消費者爲中心的應用程序。該公司的收入來自商戶網絡以及虛擬卡網絡等。從地理上講，它的大部分收入來自美國。
After a thorough review of the options trading surrounding Affirm Holdings, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在對圍繞Affirm Holdings的期權交易進行了全面審查之後，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 Affirm Holdings
Affirm Holdings目前的市場狀況
- Trading volume stands at 6,452,805, with AFRM's price up by 5.01%, positioned at $32.89.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 97 days.
- 交易量爲6,452,805美元，AFRM的價格上漲了5.01％，爲32.89美元。
- RSI指標顯示該股可能接近超買。
- 預計將在97天內公佈業績。
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.
與僅交易股票相比，期權是一種風險更高的資產，但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。