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Options Corner: Market Whales and Their Recent Bets on Disney Options

Options Corner: Market Whales and Their Recent Bets on Disney Options

期权专区:市场鲸鱼及其最近对迪士尼期权的押注
Benzinga ·  02/06 15:18

Deep-pocketed investors have adopted a bullish approach towards $Disney (DIS.US)$, 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 DIS usually suggests something big is about to happen.

财力雄厚的投资者对以下方面采取了看涨态度 $迪士尼 (DIS.US)$,这是市场参与者不应该忽视的事情。我们对本辛加公开期权记录的追踪今天揭示了这一重大举措。这些投资者的身份仍然未知,但是DIS的如此实质性变动通常表明重大事件即将发生。

We gleaned this information from our observations today when Benzinga's options scanner highlighted 49 extraordinary options activities for Walt Disney. This level of activity is out of the ordinary.

我们今天从观察中收集了这些信息,当时Benzinga的期权扫描仪重点介绍了沃尔特·迪斯尼的49项非同寻常的期权活动。这种活动水平与众不同。

The general mood among these heavyweight investors is divided, with 63% leaning bullish and 36% bearish. Among these notable options, 18 are puts, totaling $1,293,679, and 31 are calls, amounting to $1,851,476.

这些重量级投资者的总体情绪存在分歧,63%的人倾向于看涨,36%的人倾向于看跌。在这些值得注意的期权中,有18个是看跌期权,总额为1,293,679美元,还有31个是看涨期权,总额为1,851,476美元。

Expected Price Movements

预期的价格走势

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $75 to $125 for Walt Disney over the recent three months.

根据交易活动,看来重要投资者的目标是在最近三个月中将沃尔特·迪斯尼的价格范围从75美元扩大到125美元。

Insights into Volume & Open Interest

对交易量和未平仓合约的见解

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

查看交易量和未平仓合约是一种对股票进行尽职调查的有见地的方法。

This data can help you track the liquidity and interest for Walt Disney's options for a given strike price.

这些数据可以帮助您跟踪沃尔特·迪斯尼在给定行使价下的期权的流动性和利息。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Walt Disney's whale activity within a strike price range from $75 to $125 in the last 30 days.

下面,我们可以观察到过去30天内沃尔特·迪斯尼所有鲸鱼活动的看涨期权和未平仓合约的分别变化,其行使价在75美元至125美元之间。

Walt Disney Call and Put Volume: 30-Day Overview

沃尔特·迪斯尼看涨期权和看跌期权交易量:30 天概览

Noteworthy Options Activity:

值得注意的期权活动:

Symbol

PUT/CALL

Trade Type

Sentiment

Exp. Date

Strike Price

Total Trade Price

Open Interest

Volume

DIS

PUT

TRADE

BEARISH

01/17/25

$75.00

$318.4K

15.1K

1.6K

DIS

CALL

SWEEP

NEUTRAL

01/17/25

$100.00

$225.0K

12.4K

283

DIS

CALL

SWEEP

BEARISH

07/19/24

$110.00

$215.1K

414

745

DIS

CALL

TRADE

BULLISH

02/09/24

$100.00

$168.0K

6.2K

1.3K

DIS

PUT

SWEEP

BULLISH

04/19/24

$100.00

$138.0K

2.9K

276

符号

看跌/看涨

交易类型

情绪

Exp。日期

行使价

总交易价格

未平仓合约

音量

DIS

贸易

粗鲁的

01/17/25

75.00 美元

318.4 万美元

15.1K

1.6K

DIS

打电话

中立

01/17/25

100.00 美元

225.0 万美元

12.4K

283

DIS

打电话

粗鲁的

07/19/24

110.00 美元

215.1 万美元

414

745

DIS

打电话

贸易

看涨

02/09/24

100.00 美元

168.0K

6.2K

1.3K

DIS

看涨

04/19/24

100.00 美元

138.0K

2.9K

276

About Walt Disney

关于沃尔特·迪斯尼

Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century.

迪士尼在三个全球业务领域开展业务:娱乐、体育和体验。娱乐和体验都受益于该公司在过去一个世纪中创造的特许经营权和角色。

Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services.

娱乐包括美国广播公司广播网络、多个有线电视网络以及迪士尼+和Hulu流媒体服务。

Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks.

在该细分市场中,迪士尼还从事电影和电视制作和发行,内容授权给电影院和其他内容提供商,或者越来越多地将其保留在内部供迪士尼自己的流媒体平台和电视网络上使用。

The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney's theme parks and vacation destinations, and also benefits from merchandise licensing.

体育板块包含ESPN和ESPN+流媒体服务。体验包括迪士尼的主题公园和度假胜地,还受益于商品许可。

After a thorough review of the options trading surrounding Walt Disney, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

在全面审查了围绕沃尔特·迪斯尼的期权交易之后,我们将对该公司进行更详细的审查。这包括评估其当前的市场状况和表现。

Where Is Walt Disney Standing Right Now?

沃尔特·迪斯尼现在站在哪里?

  • With a trading volume of 11,317,313, the price of DIS is up by 0.23%, reaching $96.87.

  • Current RSI values indicate that the stock is may be overbought.

  • Next earnings report is scheduled for 1 days from now.

  • DIS的价格上涨了0.23%,达到96.87美元,交易量为11,317,313美元。

  • 当前的RSI值表明该股可能已被超买。

  • 下一份收益报告定于1天后发布。

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.

与仅交易股票相比,期权是一种风险更高的资产,但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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