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What the Options Market Tells Us About Bristol-Myers Squibb

What the Options Market Tells Us About Bristol-Myers Squibb

期权市场告诉我们施贵宝的情况
Benzinga ·  06/26 11:33

Investors with a lot of money to spend have taken a bearish stance on Bristol-Myers Squibb (NYSE:BMY).

有许多可供支配的资金的投资者对施贵宝(NYSE:BMY)持看淡态度。

And retail traders should know.

零售交易者应该知道。

We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.

我们在这里追踪的公开期权历史记录中发现,今天这些头寸已经出现了。

Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with BMY, it often means somebody knows something is about to happen.

无论这些投资者是机构还是富裕的个人,我们不知道。但是当施贵宝发生如此巨大的变化时,通常意味着有人知道即将发生的事情。

Today, Benzinga's options scanner spotted 9 options trades for Bristol-Myers Squibb.

今日,Benzinga的期权筛选器发现了施贵宝的9个期权交易。

This isn't normal.

这不正常。

The overall sentiment of these big-money traders is split between 44% bullish and 55%, bearish.

这些大额交易商的总体情绪在看涨和看淡之间分为44%和55%。

Out of all of the options we uncovered, there was 1 put, for a total amount of $39,000, and 8, calls, for a total amount of $570,745.

在我们发现的所有期权中,有1个看跌期权,总金额为$39,000,还有8个看涨期权,总金额为$570,745。

Projected Price Targets

预计价格目标

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $39.0 to $46.0 for Bristol-Myers Squibb during the past quarter.

分析这些合约的成交量和未平仓量,似乎大户已经注意到了过去一季度内施贵宝$39.0至$46.0之间的价格窗口。

Volume & Open Interest Development

成交量和持仓量的评估是期权交易中的一个关键步骤。这些指标揭示了阿里巴巴集团(Alibaba Gr Hldgs)特定执行价格期权的流动性和投资者兴趣。下面的数据可视化了在过去30天内,阿里巴巴集团(Alibaba Gr Hldgs)在执行价格在74.0美元到120.0美元区间内的看涨看跌期权中,成交量和持仓量的波动情况。

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

这些数据可以帮助您跟踪Coinbase Glb期权的流动性和利益,以给定的行权价格为基础。

This data can help you track the liquidity and interest for Bristol-Myers Squibb's options for a given strike price.

这些数据可以帮助您追踪给定行权价格下的施贵宝期权的流动性和兴趣。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Bristol-Myers Squibb's whale activity within a strike price range from $39.0 to $46.0 in the last 30 days.

下面,我们可以观察到过去30天内,所有施贵宝鲸鱼活动的看涨和看跌期权成交量和未平仓量的演变,这些交易均在$39.0至$46.0的行权价格区间内。

Bristol-Myers Squibb Option Volume And Open Interest Over Last 30 Days

施贵宝期权成交量和未平仓量过去30天情况

Options Call Chart

Largest Options Trades Observed:

观察到的最大期权交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
BMY CALL SWEEP BULLISH 11/15/24 $4.45 $4.35 $4.45 $40.00 $114.3K 108 0
BMY CALL SWEEP BULLISH 10/18/24 $4.0 $3.95 $4.0 $40.00 $112.4K 404 0
BMY CALL SWEEP BULLISH 12/20/24 $3.5 $3.4 $3.5 $42.00 $103.9K 855 0
BMY CALL SWEEP BULLISH 10/18/24 $4.9 $4.75 $4.85 $39.00 $93.1K 123 0
BMY CALL SWEEP BEARISH 09/20/24 $1.73 $1.68 $1.68 $44.00 $50.4K 1.9K 40
标的 看跌/看涨 交易类型 情绪 到期日 卖盘 买盘 价格 执行价格 总交易价格 未平仓合约数量 成交量
BMY 看涨 SWEEP 看好 11/15/24 $4.45 $4.35 $4.45 $40.00 $114.3K 108 0
BMY 看涨 SWEEP 看好 10/18/24 $4.0 $3.95 $4.0 $40.00 $112.4K 404 0
BMY 看涨 SWEEP 看好 12/20/24 $3.5 $3.4 $3.5 根据TipRanks.com数据,Gruber是一位5星分析师,平均回报率为14.5%,成功率为60.5%。Gruber主要研究北美板块的股票,重点关注Solaris Oilfield Infrastructure、Oceaneering International和Atlas Energy Solutions等股票。 $103.9K 855 0
BMY 看涨 SWEEP 看好 10/18/24 $4.9 $4.75 $4.85 $39.00 $93.1K 123 0
BMY 看涨 SWEEP 看淡 09/20/24 $1.73 $1.68 $1.68 $44.00 $50.4K 1.9K 40

About Bristol-Myers Squibb

关于施贵宝

Bristol-Myers Squibb discovers, develops, and markets drugs for various therapeutic areas, such as cardiovascular, cancer, and immune disorders. A key focus for Bristol is immuno-oncology, where the firm is a leader in drug development. Bristol derives close to 70% of total sales from the U.S., showing a higher dependence on the U.S. market than most of its peer group.

施贵宝发现、开发和营销用于心血管疾病、癌症和免疫障碍等多种治疗领域的药品。施贵宝的重点关注点是免疫肿瘤学,该公司是药品研发领域的领导者。施贵宝近70%的总销售额来自美国,显示了该公司对美国市场的更高依赖性,高于其大多数同行。

In light of the recent options history for Bristol-Myers Squibb, it's now appropriate to focus on the company itself. We aim to explore its current performance.

鉴于施贵宝最近的期权历史,现在适合关注公司本身。我们的目标是探索其当前表现。

Current Position of Bristol-Myers Squibb

施贵宝的当前仓位

  • Currently trading with a volume of 5,612,231, the BMY's price is down by -0.17%, now at $42.12.
  • RSI readings suggest the stock is currently may be approaching overbought.
  • Anticipated earnings release is in 30 days.
  • 目前成交量为5,612,231,BMY的价格下跌了-0.17%,现在为$42.12。
  • RSI读数表明该股目前可能接近超买水平。
  • 预计收益发布还需30天。

Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Bristol-Myers Squibb with Benzinga Pro for real-time alerts.

期权交易涉及更高的风险,但也提供了更高的利润潜力。明智的交易员通过持续教育、策略性交易调整、利用各种因子以及保持对市场动态的关注来减轻这些风险。使用Benzinga Pro实时提醒了解施贵宝的最新期权交易。

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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