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What the Options Market Tells Us About Rio Tinto - Rio Tinto (NYSE:RIO)
Benzinga· 2025-12-18 04:01
Financial giants have made a conspicuous bearish move on Rio Tinto. Our analysis of options history for Rio Tinto (NYSE:RIO) revealed 13 unusual trades.Delving into the details, we found 23% of traders were bullish, while 61% showed bearish tendencies. Out of all the trades we spotted, 7 were puts, with a value of $311,986, and 6 were calls, valued at $734,080.Predicted Price RangeTaking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range fr ...
Decoding Bank of America's Options Activity: What's the Big Picture? - Bank of America (NYSE:BAC)
Benzinga· 2025-12-18 02:01
近期期权交易活动分析 - 金融巨头对美国银行做出了明显的看涨动作 分析发现24笔不寻常的期权交易[1] - 在这些交易中 50%的交易者持看涨倾向 29%持看跌倾向[1] - 看跌期权共11笔 总价值558,713美元 看涨期权共13笔 总价值980,902美元[1] - 过去30天内 大额交易集中在40.0美元至62.5美元的行权价区间内[2][3] 值得注意的期权交易详情 - 一笔看涨交易于2026年1月16日到期 行权价40.00美元 交易价格15.55美元 总交易金额178.8K美元[7] - 一笔看涨交易于2026年3月20日到期 行权价55.00美元 交易价格2.87美元 总交易金额132.0K美元[7] - 一笔看涨交易于2026年1月16日到期 行权价50.00美元 交易价格6.15美元 总交易金额122.8K美元[7] 公司基本面与市场定位 - 美国银行是美国最大的金融机构之一 总资产超过3.2万亿美元[8] - 公司业务分为四大板块:消费者银行、全球财富与投资管理、全球银行以及全球市场[8] - 其消费者业务包括分支网络、存款业务、零售贷款产品、信用卡/借记卡以及小企业服务[8] - 美林业务提供经纪和财富管理服务 批发业务包括投资银行、企业和商业房地产贷款以及资本市场运作[8] 分析师观点与市场表现 - 过去30天内 共有4位专业分析师给出评级 平均目标价为60.75美元[10] - 其中 Keefe, Bruyette & Woods维持“跑赢大盘”评级 目标价64美元[11] - Oppenheimer维持“跑赢大盘”评级 目标价55美元[11] - Morgan Stanley维持“增持”评级 目标价68美元[11] - Piper Sandler维持“中性”评级 目标价56美元[11] - 当前股价为54.73美元 交易量为13,783,568股 日内下跌0.16%[14] - 下一次财报预计在29天后发布[14]
Options Corner: AMZN Underperforms Mag 7
Youtube· 2025-12-18 00:30
Time now for Options Corner. Joining us to take a deeper look at the chart is Rick Dukat, lead a market technician. All right, so Amazon's been the underperformer within the Mag 7.What trends do you notice. >> Yes, exactly. I mean, they now has the dubious distinction of being the Mag 7's worst performer year to date.Uh Google, Tesla, and Vidia are the top three, by the way. But Amazon only up about 1% versus the S&P up almost 16% on the year and the Mag 7 group up about 19% or so. When we also look at uh A ...
Market Whales and Their Recent Bets on ON Semiconductor Options - ON Semiconductor (NASDAQ:ON)
Benzinga· 2025-12-18 00:01
High-rolling investors have positioned themselves bearish on ON Semiconductor (NASDAQ:ON), and it's important for retail traders to take note.\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in ON often signals that someone has privileged information.Today, Benzinga's options scanner spotted 19 options trades for ON Semiconductor. This is not a typical pattern.The sentiment ...
Arista Networks's Options Frenzy: What You Need to Know - Arista Networks (NYSE:ANET)
Benzinga· 2025-12-17 04:01
Investors with a lot of money to spend have taken a bullish stance on Arista Networks (NYSE:ANET).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 ANET, 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 sp ...
Behind the Scenes of Marvell Tech's Latest Options Trends - Marvell Tech (NASDAQ:MRVL)
Benzinga· 2025-12-17 04:01
期权交易活动分析 - 监测到41笔大额期权交易 其中看跌期权20笔 总金额4,848,818美元 看涨期权21笔 总金额1,154,276美元 [1] - 从交易意图看 56%的投资者持看跌预期 29%持看涨预期 显示大资金整体呈明显看空立场 [1] - 过去30天内 大额交易集中在52.5美元至150.0美元的行权价区间 [2][3] - 观察到一笔最大的看跌期权交易 到期日为2026年9月18日 行权价75美元 交易价格9.6美元 总交易金额达190万美元 [8] 公司基本面与市场定位 - 公司是一家专注于有线网络的无晶圆厂芯片设计公司 在该领域市场份额位居第二 [9] - 公司产品服务于数据中心、运营商、企业、汽车和消费终端市场 提供处理器、光模块和铜缆收发器、交换机和存储控制器等产品 [9] - 当前股价为83.47美元 日内下跌0.93% 成交量为5,705,132股 [13] - 相对强弱指数RSI指标暗示标的股票可能正接近超买区域 [13] - 下一次财报预计在78天后发布 [13] 分析师观点与目标价 - 过去30天内 共有5位专业分析师给出评级 平均目标价为133.2美元 [10] - 具体分析师评级包括 Oppenheimer下调评级至“跑赢大盘” 目标价150美元 Evercore ISI维持“跑赢大盘”评级 目标价156美元 JP Morgan维持“增持”评级 目标价130美元 Rosenblatt维持“买入”评级 目标价95美元 Roth Capital维持“买入”评级 目标价135美元 [11]
This Is What Whales Are Betting On Jabil - Jabil (NYSE:JBL)
Benzinga· 2025-12-17 04:01
Investors with a lot of money to spend have taken a bullish stance on Jabil (NYSE:JBL).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 JBL, 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 10 unc ...
Lockheed Martin's Options: A Look at What the Big Money is Thinking - Lockheed Martin (NYSE:LMT)
Benzinga· 2025-12-17 03:01
核心观点 - 资金雄厚的投资者对洛克希德马丁公司采取了看涨立场 今日通过期权交易监控发现10笔不寻常的期权交易 表明可能有知情人士预期将有事件发生 [1][2] 期权交易活动分析 - 今日监控到10笔不寻常的期权交易 其中3笔为看跌期权 总金额为143,110美元 7笔为看涨期权 总金额为332,669美元 [3] - 大额交易者的整体情绪分化 50%看涨 30%看跌 [3] - 过去3个月内 大额交易者针对洛克希德马丁的目标价格区间为220.0美元至480.0美元 [4] - 观察到的主要大额期权交易包括:一笔看涨期权交易总价93.5K美元 行权价480.00美元 到期日2025年12月19日 另一笔看涨期权交易总价89.2K美元 行权价480.00美元 到期日2026年12月18日 [9] 公司基本面与市场表现 - 洛克希德马丁是全球最大的国防承包商 自2001年赢得F-35联合攻击战斗机项目以来 主导了高端战斗机市场 其航空业务是最大部门 F-35贡献了该部门三分之二以上的收入 [10] - 公司当前股价为476.49美元 日内交易量为647,118股 下跌1.64% [15] - 相对强弱指数显示该股可能正在接近超买区域 [15] - 下一次财报发布预计在42天后 [15] 分析师观点 - 过去一个月内 有2位行业分析师提供了见解 提出的平均目标价为524.0美元 [12] - 花旗集团分析师将评级下调至中性 目标价设为505美元 [13] - 摩根士丹利分析师将评级下调至等权重 目标价设为543美元 [13]
Behind the Scenes of General Motors's Latest Options Trends - General Motors (NYSE:GM)
Benzinga· 2025-12-17 03:00
Investors with a lot of money to spend have taken a bearish stance on General Motors (NYSE:GM).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 GM, 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 ...
Decoding Adobe's Options Activity: What's the Big Picture? - Adobe (NASDAQ:ADBE)
Benzinga· 2025-12-17 01:01
Financial giants have made a conspicuous bearish move on Adobe. Our analysis of options history for Adobe (NASDAQ:ADBE) revealed 26 unusual trades.Delving into the details, we found 26% of traders were bullish, while 57% showed bearish tendencies. Out of all the trades we spotted, 7 were puts, with a value of $463,851, and 19 were calls, valued at $1,464,143.Predicted Price RangeAfter evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band bet ...