Whales with a lot of money to spend have taken a noticeably bearish stance on Royal Caribbean Gr.
Looking at options history for Royal Caribbean Gr (NYSE:RCL) we detected 9 trades.
If we consider the specifics of each trade, it is accurate to state that 22% of the investors opened trades with bullish expectations and 77% with bearish.
From the overall spotted trades, 4 are puts, for a total amount of $874,845 and 5, calls, for a total amount of $172,098.
Predicted Price Range
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $62.5 to $125.0 for Royal Caribbean Gr during the past quarter.
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 Royal Caribbean Gr's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Royal Caribbean Gr's significant trades, within a strike price range of $62.5 to $125.0, over the past month.
Royal Caribbean Gr Option Volume And Open Interest Over Last 30 Days
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
| RCL | PUT | TRADE | BULLISH | 06/21/24 | $105.00 | $756.2K | 625 | 0 |
| RCL | CALL | TRADE | BEARISH | 03/15/24 | $70.00 | $50.1K | 57 | 20 |
| RCL | PUT | SWEEP | BEARISH | 01/17/25 | $115.00 | $48.4K | 188 | 35 |
| RCL | PUT | SWEEP | BEARISH | 02/16/24 | $110.00 | $44.2K | 145 | 115 |
| RCL | CALL | SWEEP | BEARISH | 06/20/25 | $120.00 | $35.6K | 56 | 19 |
About Royal Caribbean Gr
Royal Caribbean is the world's second-largest cruise company, operating 64 ships across five global and partner brands in the cruise vacation industry, with 10 more ships on order. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises, allowing it to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in the first quarter of 2021.
Following our analysis of the options activities associated with Royal Caribbean Gr, we pivot to a closer look at the company's own performance.
Current Position of Royal Caribbean Gr
- With a trading volume of 1,026,723, the price of RCL is down by -0.08%, reaching $118.08.
- Current RSI values indicate that the stock is may be overbought.
- Next earnings report is scheduled for 61 days from now.
Professional Analyst Ratings for Royal Caribbean Gr
3 market experts have recently issued ratings for this stock, with a consensus target price of $131.66666666666666.
- An analyst from Truist Securities downgraded its action to Buy with a price target of $134.
- An analyst from Truist Securities persists with their Buy rating on Royal Caribbean Gr, maintaining a target price of $134.
- An analyst from Citigroup has revised its rating downward to Buy, adjusting the price target to $127.
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.
If you want to stay updated on the latest options trades for Royal Caribbean Gr, Benzinga Pro gives you real-time options trades alerts.
拥有大量资金的大户对皇家加勒比集团（Royal Caribbean Gr.）持明显的看跌立场。
查看皇家加勒比公司（NYSE:RCL）的期权历史，我们发现了 9 笔交易。
如果考虑到每笔交易的具体情况，可以准确地说，22% 的投资者在开仓时预期看涨，77% 的投资者预期看跌。
在所有发现的交易中，4 笔是看跌期权，总金额为 874 845 美元，5 笔是看涨期权，总金额为 172 098 美元。
预测价格范围
分析这些合约的成交量和未平仓合约，似乎在过去的一个季度里，大玩家们一直在盯着皇家加勒比 Gr 从 62.5 美元到 125.0 美元的价格窗口。
成交量和持仓量趋势
研究成交量和未平仓合约可为股票研究提供重要信息。这些信息是衡量皇家加勒比集团某些执行价格期权的流动性和兴趣水平的关键。下面，我们简要介绍了过去一个月皇家加勒比集团重要交易（行使价范围为 62.5 美元至 125.0 美元）中看涨期权和看跌期权的成交量和未平仓合约的趋势。
过去 30 天皇家加勒比集团期权的成交量和持仓量
Significant Options Trades Detected:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
RCL | PUT | TRADE | BULLISH | 06/21/24 | $105.00 | $756.2K | 625 | 0 |
RCL | CALL | TRADE | BEARISH | 03/15/24 | $70.00 | $50.1K | 57 | 20 |
RCL | PUT | SWEEP | BEARISH | 01/17/25 | $115.00 | $48.4K | 188 | 35 |
RCL | PUT | SWEEP | BEARISH | 02/16/24 | $110.00 | $44.2K | 145 | 115 |
RCL | CALL | SWEEP | BEARISH | 06/20/25 | $120.00 | $35.6K | 56 | 19 |
关于皇家加勒比
皇家加勒比是世界第二大游轮公司，在游轮度假行业的五个全球品牌和合作伙伴品牌中运营着 64 艘游轮，另有 10 艘游轮正在订购中。公司经营的品牌包括皇家加勒比国际游轮公司（Royal Caribbean International）、名人游轮公司（Celebrity Cruises）和银海游轮公司（Silversea）。公司还在一家经营 TUI Cruises 和赫伯罗特 Cruises 的合资企业中拥有 50% 的投资，使其能够在创新、船舶和服务质量、行程种类、目的地选择和价格等方面展开竞争。公司于 2021 年第一季度完成了阿扎玛拉品牌的剥离。
在对与皇家加勒比集团相关的期权活动进行分析之后，我们将转而对该公司自身的业绩进行仔细研究。
皇家加勒比集团的现状
在 1,026,723 的交易量下，RCL 的价格下跌了 -0.08%，达到 118.08 美元。
当前的 RSI 值表明该股可能处于超买状态。
下一次盈利报告将在 61 天后发布。
皇家加勒比集团的专业分析师评级
3 位市场专家最近发布了对该股的评级，一致目标价为 131.666666666666 美元。
Truist Securities 的一位分析师将其评级下调至买入，目标价为 134 美元。
Truist Securities 的一位分析师继续维持对皇家加勒比 Gr 的买入评级，目标价仍为 134 美元。
花旗集团（Citigroup）的一位分析师将其评级下调至买入，目标价调整为 127 美元。
与单纯的股票交易相比，期权是一种风险较高的资产，但其盈利潜力也更大。认真的期权交易者会通过每日自我教育、缩减交易量、跟踪多个指标和密切关注市场来管理这种风险。
如果您想了解皇家加勒比集团的最新期权交易，Benzinga Pro 为您提供实时期权交易提醒。
