Whales with a lot of money to spend have taken a noticeably bearish stance on Netflix.
Looking at options history for Netflix (NASDAQ:NFLX) we detected 46 trades.
If we consider the specifics of each trade, it is accurate to state that 19% of the investors opened trades with bullish expectations and 45% with bearish.
From the overall spotted trades, 19 are puts, for a total amount of $784,263 and 27, calls, for a total amount of $7,807,819.
Projected Price Targets
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $300.0 and $1000.0 for Netflix, spanning the last three months.
Insights into Volume & Open Interest
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Netflix's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Netflix's whale trades within a strike price range from $300.0 to $1000.0 in the last 30 days.
Netflix Call and Put Volume: 30-Day Overview
![Options Call Chart](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240629/pic/0-40133566-0-fcd229911a6c64bee7ab6c26f2b5f90c.png/big)
Noteworthy Options Activity:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
NFLX | CALL | TRADE | BEARISH | 09/20/24 | $70.7 | $69.9 | $70.1 | $640.00 | $4.9M | 2574.7K | |
NFLX | CALL | TRADE | BEARISH | 07/19/24 | $32.8 | $32.15 | $32.2 | $685.00 | $1.4M | 4846 | |
NFLX | CALL | TRADE | NEUTRAL | 12/18/26 | $185.8 | $177.15 | $181.5 | $700.00 | $181.5K | 1010 | |
NFLX | CALL | TRADE | BEARISH | 12/18/26 | $112.8 | $109.0 | $109.0 | $900.00 | $163.5K | 890 | |
NFLX | CALL | TRADE | BEARISH | 09/20/24 | $65.85 | $65.0 | $65.0 | $650.00 | $162.5K | 93326 | |
About Netflix
Netflix's relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with almost 250 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.
In light of the recent options history for Netflix, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Current Position of Netflix
- Trading volume stands at 1,222,596, with NFLX's price down by -1.31%, positioned at $675.38.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 20 days.
What The Experts Say On Netflix
3 market experts have recently issued ratings for this stock, with a consensus target price of $719.0.
- An analyst from Keybanc has decided to maintain their Overweight rating on Netflix, which currently sits at a price target of $707.
- An analyst from Loop Capital has decided to maintain their Buy rating on Netflix, which currently sits at a price target of $750.
- An analyst from Needham has revised its rating downward to Buy, adjusting the price target to $700.
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.
拥有大量资金的大户明显持看淡态度,看好奈飞。
查看奈飞(纳斯达克:NFLX)期权历史记录,我们发现了46笔交易。
如果我们考虑每个交易的具体情况,可以准确地说,19%的投资者是看好的,45%的投资者是看淡的。
从所有交易中,有19个是看跌期权,总金额为784,263美元,27个是看涨期权,总金额为7,807,819美元。
预计价格目标
在评估交易量和持仓量之后,很明显主要市场参与者将重心放在奈飞的价格区间内,上下区间分别为300.0美元和1000.0美元,跨过了过去三个月。
成交量和持仓量分析
在交易期权时,观察成交量和持仓量是一个很强有力的策略。这些数据可以帮助您跟踪奈飞期权在给定的行权价格上的流动性和兴趣。下面,我们可以观察到在过去30天内,所有奈飞鲸鱼交易中的看涨和看跌期权的成交量和持仓量的发展趋势,行权价格区间从300.0美元至1000.0美元。
奈飞看涨和看跌成交量:30天总览
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 |
---|
NFLX | CALL | TRADE | BEARISH | 09/20/24 | $70.7 | $69.9 | $70.1 | $640.00 | $4.9M | 2574.7K | |
NFLX | CALL | TRADE | BEARISH | 07/19/24 | $32.8 | $32.15 | $32.2 | $685.00 | $1.4M | 4846 | |
NFLX | CALL | TRADE | NEUTRAL | 12/18/26 | $185.8 | $177.15 | $181.5 | $700.00 | $181.5K | 1010 | |
NFLX | CALL | TRADE | BEARISH | 12/18/26 | $112.8 | $109.0 | $109.0 | $900.00 | $163.5K | 890 | |
NFLX | CALL | TRADE | BEARISH | 09/20/24 | $65.85 | $65.0 | $65.0 | $650.00 | $162.5K | | |
奈飞简介
奈飞的业务模式非常简单,仅涉及其中一个业务——流媒体服务。在美国及全球市场的电视娱乐订阅用户数方面,奈飞拥有最大份额,全球订阅用户数接近2.5亿。奈飞的用户覆盖面涵盖了除中国以外的全球几乎所有国家和地区。该公司传统上避免直播节目或体育内容,而是专注于提供按需访问的连续剧、电影和纪录片。最近,该公司开始推出带广告的订阅计划,除了历史上几乎占据其营业收入大部分的订阅费用外,还使该公司接触到广告市场。
考虑到奈飞最近的期权历史,现在适合关注该公司本身。我们的目标是探讨其当前的表现。
奈飞的现有位置
专家对奈飞的看法
近期有三位市场专家对该股票发出了评级,目标价平均为719.0美元。
Keybanc的一位分析师决定维持他们对奈飞的超额评级,当前的价格目标为707美元。
Loop Capital的一位分析师决定维持其买入评级,目前的价格目标为750美元。
一位来自 Needham 的分析师将评级下调为买入,将目标价调整为700美元。
期权与仅交易股票相比是一种更具风险的资产,但它们具有更高的利润潜力。认真的期权交易者通过每日学习,进出交易,跟随多个指标并密切关注市场来管理这种风险。