Whales with a lot of money to spend have taken a noticeably bearish stance on Uber Technologies.
Looking at options history for Uber Technologies (NYSE:UBER) we detected 26 trades.
If we consider the specifics of each trade, it is accurate to state that 38% of the investors opened trades with bullish expectations and 61% with bearish.
From the overall spotted trades, 5 are puts, for a total amount of $237,009 and 21, calls, for a total amount of $1,331,337.
Predicted Price Range
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $25.0 to $120.0 for Uber Technologies over the recent three months.
Volume & Open Interest Development
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Uber Technologies's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Uber Technologies's whale trades within a strike price range from $25.0 to $120.0 in the last 30 days.
Uber Technologies 30-Day Option Volume & Interest Snapshot
Noteworthy Options Activity:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
UBER | CALL | TRADE | BEARISH | 12/18/26 | $21.5 | $20.3 | $20.54 | $85.00 | $205.4K | 241 | 100 |
UBER | CALL | TRADE | NEUTRAL | 12/18/26 | $11.35 | $10.85 | $11.08 | $120.00 | $110.8K | 208 | 202 |
UBER | CALL | TRADE | NEUTRAL | 12/18/26 | $11.35 | $10.85 | $11.06 | $120.00 | $110.6K | 208 | 102 |
UBER | CALL | TRADE | BULLISH | 06/21/24 | $7.1 | $7.05 | $7.1 | $75.00 | $106.5K | 13.8K | 76 |
UBER | CALL | TRADE | BULLISH | 05/17/24 | $4.35 | $4.25 | $4.35 | $77.50 | $85.2K | 1.7K | 315 |
About Uber Technologies
Uber Technologies is a technology provider that matches riders with drivers, hungry people with restaurants and food delivery service providers, and shippers with carriers. The firm's on-demand technology platform could eventually be used for additional products and services, such as autonomous vehicles, delivery via drones, and Uber Elevate, which, as the firm refers to it, provides "aerial ride-sharing." Uber Technologies is headquartered in San Francisco and operates in over 63 countries with over 150 million users who order rides or food at least once a month.
Having examined the options trading patterns of Uber Technologies, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
Present Market Standing of Uber Technologies
- With a volume of 7,306,217, the price of UBER is down -0.96% at $76.25.
- RSI indicators hint that the underlying stock may be approaching oversold.
- Next earnings are expected to be released in 29 days.
Professional Analyst Ratings for Uber Technologies
4 market experts have recently issued ratings for this stock, with a consensus target price of $91.5.
- Maintaining their stance, an analyst from Argus Research continues to hold a Buy rating for Uber Technologies, targeting a price of $95.
- Consistent in their evaluation, an analyst from Piper Sandler keeps a Overweight rating on Uber Technologies with a target price of $92.
- An analyst from Truist Securities has decided to maintain their Buy rating on Uber Technologies, which currently sits at a price target of $94.
- In a cautious move, an analyst from JMP Securities downgraded its rating to Market Outperform, setting a price target of $85.
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.
有很多錢可以花的大戶對Uber Technologies採取了明顯的看跌立場。
查看優步科技(紐約證券交易所代碼:UBER)的期權歷史記錄,我們發現了26筆交易。
如果我們考慮每筆交易的具體情況,可以準確地說,38%的投資者以看漲的預期開倉,61%的投資者以看跌的預期開盤。
在已發現的全部交易中,有5筆是看跌期權,總額爲237,009美元,21筆看漲期權,總額爲1,331,337美元。
預測的價格區間
根據交易活動,看來主要投資者的目標是在最近三個月中將Uber Technologies的價格區間從25.0美元擴大到120.0美元。
交易量和未平倉合約的發展
交易期權時,查看交易量和未平倉合約是一個強有力的舉動。這些數據可以幫助您跟蹤給定行使價下Uber Technologies期權的流動性和利息。下面,我們可以觀察到過去30天內Uber Technologies所有大戶交易的看漲和看跌期權交易量和未平倉合約的變化,其行使價在25.0美元至120.0美元之間。
優步科技 30 天期權交易量和利息快照
值得注意的期權活動:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
UBER | CALL | TRADE | BEARISH | 12/18/26 | $21.5 | $20.3 | $20.54 | $85.00 | $205.4K | 241 | 100 |
UBER | CALL | TRADE | NEUTRAL | 12/18/26 | $11.35 | $10.85 | $11.08 | $120.00 | $110.8K | 208 | 202 |
UBER | CALL | TRADE | NEUTRAL | 12/18/26 | $11.35 | $10.85 | $11.06 | $120.00 | $110.6K | 208 | 102 |
UBER | CALL | TRADE | BULLISH | 06/21/24 | $7.1 | $7.05 | $7.1 | $75.00 | $106.5K | 13.8K | 76 |
UBER | CALL | TRADE | BULLISH | 05/17/24 | $4.35 | $4.25 | $4.35 | $77.50 | $85.2K | 1.7K | 315 |
關於優步科技
Uber Technologies是一家技術提供商,將乘客與司機進行匹配,將飢餓的人與餐館和送餐服務提供商進行匹配,將託運人與承運人進行匹配。該公司的按需技術平台最終可用於其他產品和服務,例如自動駕駛汽車、無人機交付以及Uber Elevate,該公司稱其提供 “空中拼車”。Uber Technologies總部位於舊金山,業務遍及63個國家,擁有超過1.5億用戶,他們每月至少訂購一次乘車或食物。
在研究了Uber Technologies的期權交易模式之後,我們的注意力現在直接轉向了該公司。這種轉變使我們能夠深入研究其目前的市場地位和表現
優步科技目前的市場地位
優步科技的專業分析師評級
4位市場專家最近發佈了該股的評級,共識目標價爲91.5美元。
阿格斯研究中心的一位分析師堅持自己的立場,繼續維持優步科技的買入評級,目標價格爲95美元。
派珀·桑德勒的一位分析師在評估中保持對優步科技的增持評級,目標價爲92美元。
Truist Securities的一位分析師已決定維持對Uber Technologies的買入評級,目前的目標股價爲94美元。
JMP Securities的一位分析師謹慎地將其評級下調至市場跑贏大盤,將目標股價定爲85美元。
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。