A Closer Look at Merck & Co's Options Market Dynamics
A Closer Look at Merck & Co's Options Market Dynamics
Whales with a lot of money to spend have taken a noticeably bullish stance on Merck & Co.
花大钱的鲸鱼们对默沙东采取了明显的看好态度。
Looking at options history for Merck & Co (NYSE:MRK) we detected 23 trades.
查看默沙东 (NYSE:MRK) 的期权历史记录，我们发现有 23 笔交易。
If we consider the specifics of each trade, it is accurate to state that 56% of the investors opened trades with bullish expectations and 34% with bearish.
如果我们考虑每笔交易的具体情况，可以准确地说，56% 的投资者带着看好的预期开仓，而34% 则是看淡。
From the overall spotted trades, 12 are puts, for a total amount of $742,508 and 11, calls, for a total amount of $434,384.
从所有被发现的交易中，有 12 笔是看跌期权，总金额为 $742,508，而11 笔则是看涨期权，总金额为 $434,384。
Predicted Price Range
预测价格区间
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $127.0 to $150.0 for Merck & Co over the recent three months.
根据交易活动情况，显然主要投资者的目标价位是默沙东在最近三个月内的区间，从 $127.0 到 $150.0。
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 Merck & Co's options for a given strike price.
这些数据可以帮助你追踪默沙东的期权在给定行权价格上的流动性和兴趣。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Merck & Co's whale activity within a strike price range from $127.0 to $150.0 in the last 30 days.
下图展示了最近 30 天内，默沙东所有的期权交易活动中，所有看涨和看跌的成交量和未平仓合约变化情况，合约价格范围为 $127.0 到 $150.0。
Merck & Co Call and Put Volume: 30-Day Overview
默沙东的看涨和看跌成交量：30天概述
Noteworthy Options Activity:
值得注意的期权活动：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MRK | PUT | TRADE | BEARISH | 08/16/24 | $3.0 | $2.99 | $3.0 | $130.00 | $120.0K | 9810 | |
| MRK | PUT | TRADE | NEUTRAL | 06/28/24 | $2.95 | $2.69 | $2.8 | $130.00 | $97.9K | 8265.0K | |
| MRK | PUT | TRADE | BULLISH | 06/28/24 | $1.02 | $0.8 | $0.85 | $130.00 | $85.0K | 8261.6K | |
| MRK | PUT | TRADE | BULLISH | 06/28/24 | $1.73 | $1.58 | $1.57 | $130.00 | $78.5K | 8263.5K | |
| MRK | CALL | TRADE | BULLISH | 06/28/24 | $0.79 | $0.72 | $0.78 | $129.00 | $77.2K | 8281.0K |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MRK | 看跌 | 交易 | 看淡 | 08/16/24 | $3.0 | $2.99 | $3.0 | $130.00 | $120.0K | 9810 | |
| MRK | 看跌 | 交易 | 中立 | 06/28/24 | $2.95应翻译为$2.95 | $2.69 | $2.8 | $130.00 | $97.9K | 8265.0K | |
| MRK | 看跌 | 交易 | 看好 | 06/28/24 | $1.02 | $0.8 | $0.85 | $130.00 | $85.0K | 8261.6K | |
| MRK | 看跌 | 交易 | 看好 | 06/28/24 | $1.73 | $1.58 | $1.57 | $130.00 | $78.5K | 8263.5K | |
| MRK | 看涨 | 交易 | 看好 | 06/28/24 | $0.79 | 0.72美元 | $0.78 | $129.00 | $77.2K | 8281.0K |
About Merck & Co
关于默沙东
Merck makes pharmaceutical products to treat several conditions in a number of therapeutic areas, including cardiometabolic disease, cancer, and infections. Within cancer, the firm's immuno-oncology platform is growing as a major contributor to overall sales. The company also has a substantial vaccine business, with treatments to prevent pediatric diseases as well as human papillomavirus, or HPV. Additionally, Merck sells animal health-related drugs. From a geographical perspective, just under half of the company's sales are generated in the United States.
默沙东生产多种药品，治疗多种领域的疾病，包括心代谢症、癌症和感染。在癌症领域，该公司的免疫肿瘤学平台正在成为总销售额的主要贡献者。该公司还具有实质性的疫苗业务，包括预防儿童疾病以及人类乳头瘤病毒（HPV）治疗。此外，默沙东出售与动物健康相关的药品。从地理角度来看，公司销售额的近一半来自于美国境内。
After a thorough review of the options trading surrounding Merck & Co, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在对默沙东进行全面审查其期权交易后，我们进行更详细的公司评估。这包括对其当前市场状态和表现的评估。
Current Position of Merck & Co
默沙东目前的位置
- Currently trading with a volume of 7,206,232, the MRK's price is up by 0.38%, now at $132.0.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 33 days.
- 交易量为 7,206,232 的 MRK 价格上涨了 0.38%，现在为 $132.0。
- RSI读数表明该股目前可能接近超买水平。
- 预计财报发布还有33天。
What Analysts Are Saying About Merck & Co
关于默沙东的分析师观点
A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $155.0.
过去 30 天内，共有 3 名专业分析师对这家公司发表了观点，设定了平均目标价为 $155.0。
- In a cautious move, an analyst from Cantor Fitzgerald downgraded its rating to Overweight, setting a price target of $155.
- In a cautious move, an analyst from Cantor Fitzgerald downgraded its rating to Overweight, setting a price target of $155.
- Reflecting concerns, an analyst from Cantor Fitzgerald lowers its rating to Overweight with a new price target of $155.
- 一个来自Cantor Fitzgerald的分析师采取谨慎举措，将其评级从“增持”降级为“超配”，设置了155美元的目标价。
- 一个来自Cantor Fitzgerald的分析师采取谨慎举措，将其评级从“增持”降级为“超配”，设置了155美元的目标价。
- 反映担忧，来自 Cantor Fitzgerald 的分析师将其评级下调为增持，设定了新的价格目标为 $155。
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 Merck & Co with Benzinga Pro for real-time alerts.
期权交易涉及更大的风险，但也提供了更高的利润潜力。精明的交易者通过持续教育、战略性交易调整、利用各种因子和关注市场动态来降低这些风险。使用 Benzinga Pro 获取默沙东的最新期权交易实时警报。