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Smart Money Is Betting Big In MCD Options - McDonald's (NYSE:MCD)
Benzinga· 2025-09-24 04:01
Whales with a lot of money to spend have taken a noticeably bearish stance on McDonald's.Looking at options history for McDonald's MCD we detected 9 trades.If we consider the specifics of each trade, it is accurate to state that 44% of the investors opened trades with bullish expectations and 55% with bearish.From the overall spotted trades, 2 are puts, for a total amount of $64,830 and 7, calls, for a total amount of $694,940.Expected Price MovementsAnalyzing the Volume and Open Interest in these contracts ...
This Is What Whales Are Betting On Citigroup - Citigroup (NYSE:C)
Benzinga· 2025-09-24 04:01
Deep-pocketed investors have adopted a bullish approach towards Citigroup C, and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in C usually suggests something big is about to happen.We gleaned this information from our observations today when Benzinga's options scanner highlighted 80 extraordinary options activities for Citigroup. This level ...
Check Out What Whales Are Doing With AMAT - Applied Mat (NASDAQ:AMAT)
Benzinga· 2025-09-24 03:01
Whales with a lot of money to spend have taken a noticeably bullish stance on Applied Mat.Looking at options history for Applied Mat AMAT we detected 82 trades.If we consider the specifics of each trade, it is accurate to state that 47% of the investors opened trades with bullish expectations and 41% with bearish.From the overall spotted trades, 34 are puts, for a total amount of $1,594,717 and 48, calls, for a total amount of $3,045,888.What's The Price Target?Analyzing the Volume and Open Interest in thes ...
Wheaton Precious Metals Unusual Options Activity - Wheaton Precious Metals (NYSE:WPM)
Benzinga· 2025-09-24 03:01
期权交易活动异常 - 高净值投资者对惠顿贵金属公司(WPM)建立了看跌头寸,今日通过期权数据发现8笔异常期权交易,这并非典型模式[1] - 市场主要参与者情绪分化,12%看涨而50%看跌,总计发现1笔看跌期权价值$36,720和7笔看涨期权价值$266,713[2] 价格目标与交易区间 - 过去三个月内,主要市场参与者关注的价格区间为$47.0至$117.0[3] - 过去一个月内,2位行业分析师给出平均目标价$116.0,其中瑞银维持中性评级目标价$118,Raymond James维持跑赢大盘评级目标价$114[11][12] 交易量与持仓量分析 - 当前期权平均持仓量为314.5,总交易量达到353.00[4] - 图表显示过去30天执行价在$47.0至$117.0区间的高价值交易中看涨和看跌期权的交易量与持仓量变化[4][5] 大额期权交易明细 - 最大单笔交易为2026年3月20日到期、执行价$100的看涨期权扫货交易,价值$75,000,持仓量320,成交量53,情绪看跌[9] - 2026年1月16日到期、执行价$70的看涨期权交易价值$38,800,持仓量464,成交量10,情绪看涨[9] - 2026年3月20日到期、执行价$115的看跌期权交易价值$36,700,持仓量19,成交量29,情绪看跌[9] 公司当前市场表现 - 惠顿贵金属公司是贵金属流业务公司,收入主要来自黄金、白银、钯金和钴的销售[10] - 当前交易量为1,228,808股,股价上涨0.77%至$108.5,RSI指标显示股票可能超买,预计44天后发布财报[14]
UnitedHealth Group: No Guarantees Of Upside, But The Bottom Appears In
Seeking Alpha· 2025-09-23 05:06
公司背景与投资理念 - 公司为Quad 7 Capital团队,由7名分析师组成,在投资行业拥有近12年经验 [1] - 公司投资理念以短期和中期投资、创收、特殊情境交易和动量交易为主 [1] - 公司核心目标是通过高质量研究和明确交易目标为投资者节省时间,并致力于教授投资者成为熟练的交易者 [1] 历史业绩与专业领域 - 公司在2020年2月成功做出清仓并做空的投资建议,自2020年5月以来平均保持95%多头和5%空头仓位 [1] - 公司团队在商业、政策、经济学、数学、博弈论和科学领域拥有专业知识 [1] - 公司分享多头和空头交易,并亲自投资于所讨论的股票 [1] 服务内容与特色 - 服务内容包括每周执行经过深入研究的书面交易想法,并提供4个聊天室供使用 [2] - 会员可每日免费获得关键分析师升级/降级总结,并学习基础期权交易 [2] - 服务提供广泛的交易工具,并帮助投资者理解市场的弹球机特性 [2]
Celestica Options Trading: A Deep Dive into Market Sentiment - Celestica (NYSE:CLS)
Benzinga· 2025-09-23 03:02
异常期权交易活动 - 监测到11笔Celestica的异常期权交易,该模式并不常见[1] - 主要交易者情绪分化,63%看涨,18%看跌[2] - 看涨期权交易总额达1,442,266美元,而看跌期权交易额为27,100美元[2] 价格目标与市场定位 - 大额投资者设定的目标价格区间为200美元至370美元[3] - 当前股价为253.02美元,较前一日微涨0.04%[14] - 过去30天内,一位分析师给予公司平均目标价295美元,JP摩根维持“增持”评级[11][12] 期权交易细节 - 最大一笔期权交易为看涨期权,交易金额690,100美元,执行价260美元,到期日2025年12月19日[9] - 交易活动集中在200美元至370美元的执行价区间内,反映了未来30天的市场兴趣[4] - 交易量数据显示,看涨期权的未平仓合约和交易量显著[4][9] 公司业务概览 - Celestica Inc提供供应链解决方案,主要运营两大板块:先进技术解决方案(ATS)和连接与云解决方案(CCS)[10] - 公司大部分收入来自连接与云解决方案(CCS)板块[10] - ATS板块业务涵盖航空航天、国防、工业、健康科技和资本设备等领域[10] 市场表现与预期 - 股票交易量为1,635,778股[14] - RSI指标显示股票可能处于超买状态[14] - 预计公司在35天后发布财报[14]
Behind the Scenes of Synopsys's Latest Options Trends - Synopsys (NASDAQ:SNPS)
Benzinga· 2025-09-23 03:01
异常期权交易活动 - 金融巨头对Synopsys做出明显看跌举动 共发现31笔异常交易[1] - 29%交易员看涨 35%交易员看跌倾向 看跌期权8笔价值32.36万美元 看涨期权23笔价值201.67万美元[1] - 大宗交易主要执行价区间为370-600美元 其中最大单笔看涨交易为38.9万美元[8] 价格目标与市场预期 - 机构投资者过去三个月目标价区间为370-600美元[2] - 近一个月5位专家发布评级 平均目标价547美元[11] - 富国银行给予等权重评级目标价550美元 美银证券下调至逊于大市评级目标价525美元 瑞穗维持跑赢大市评级目标价600美元 摩根士丹利维持超配评级目标价510美元 Stifel维持买入评级目标价550美元[12] 市场表现与技术指标 - 当前股价510.58美元 日内上涨3.04% 成交量354.94万股[14] - RSI指标显示处于中性区间 既未超买也未超卖[14] - 预计72天后发布财报[14] 公司业务概况 - 公司是电子设计自动化软件和知识产权产品供应商[9] - EDA软件提供全流程端到端解决方案 提升芯片设计准确性 生产力和复杂性[9] - 受益于半导体公司向系统级技术演进和系统公司向内部芯片设计发展的行业趋势[9] - 终端市场数字化趋势推动EDA客户群扩张[9] 期权流动性分析 - 过去30天执行价370-600美元区间期权交易量和未平仓合约数据显示流动性状况[3] - 期权交易量和未平仓合约数据可用于追踪特定执行价的流动性和市场兴趣[3]
Decoding Micron Technology's Options Activity: What's the Big Picture? - Micron Technology (NASDAQ:MU)
Benzinga· 2025-09-23 03:01
Investors with a lot of money to spend have taken a bullish stance on Micron Technology MU.And retail traders should know.We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with MU, it often means somebody knows something is about to happen.So how do we know what these investors just did? Today, Benzinga's options scanner spotted 305 ...
Check Out What Whales Are Doing With ADBE - Adobe (NASDAQ:ADBE)
Benzinga· 2025-09-23 01:01
Financial giants have made a conspicuous bullish move on Adobe. Our analysis of options history for Adobe ADBE revealed 18 unusual trades.Delving into the details, we found 55% of traders were bullish, while 44% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $233,525, and 14 were calls, valued at $1,303,969.Projected Price TargetsAnalyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $200.0 to $ ...
Pfizer Stock Higher on Multi-Billion Dollar Metsera Buyout
Schaeffers Investment Research· 2025-09-22 23:08
收购事件与市场反应 - 辉瑞公司将以高达73亿美元的价格收购减肥药公司Metsera [1] - 受收购消息影响 辉瑞股价上涨2.6%至24.65美元 有望创下自7月以来最大单日涨幅 [1] - 该股在过去12个月内下跌了16.5% 近期在25美元水平面临阻力 [1] 期权市场交易活动 - 看涨期权交易活跃 今日成交量达11.5万份 是日内平均成交量的四倍 看跌期权成交量仅为1.7万份 [2] - 最活跃的合约是10月25日到期和9月26日到期的24.50美元看涨期权 有新头寸正在这些合约上建立 [2] 期权市场情绪指标 - 50日看涨/看跌期权成交量比率为2.72 高于过去一年中82%的读数 表明期权交易员的看涨情绪远高于往常 [3] - 该股的Schaeffer波动率指数为23% 处于其年度范围的第五百分位 意味着期权交易员定价的波动预期较低 [4]