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Looking At T-Mobile US's Recent Unusual Options Activity

Looking At T-Mobile US's Recent Unusual Options Activity

查看t-mobile us最近的期权异动
Benzinga ·  06/28 16:46

Investors with a lot of money to spend have taken a bearish stance on T-Mobile US (NASDAQ:TMUS).

资金充足的投资者对T-Mobile US(纳斯达克:TMUS)采取了看淡的态度。

And retail traders should know.

零售交易者应该知道。

We noticed this today when the trades 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上看到交易时发现了这一点。

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

无论这些是机构还是富人,我们都不知道。但当TMUS发生如此大的事情时,通常意味着有人知道即将发生的事情。

So how do we know what these investors just did?

那么我们如何知道这些投资者刚刚做了什么呢?

Today, Benzinga's options scanner spotted 11 uncommon options trades for T-Mobile US.

今天,Benzinga的期权扫描器发现了11个T-Mobile US的非常规期权交易。

This isn't normal.

这不正常。

The overall sentiment of these big-money traders is split between 27% bullish and 72%, bearish.

这些大额交易者的整体情绪在27%的看多和72%的看淡之间分化。

Out of all of the special options we uncovered, 7 are puts, for a total amount of $267,675, and 4 are calls, for a total amount of $160,525.

在我们发现的所有特殊期权中,有7个看跌期权(总额267,675美元)和4个看涨期权(总额160,525美元)。

Expected Price Movements

预期价格波动

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $170.0 to $180.0 for T-Mobile US over the recent three months.

根据交易活动,看起来重要的投资者在最近三个月的时间里瞄准T-Mobile US的目标价区间在170.0美元到180.0美元之间。

Analyzing Volume & Open Interest

分析成交量和未平仓合约

In terms of liquidity and interest, the mean open interest for T-Mobile US options trades today is 1676.29 with a total volume of 9,565.00.

在流动性和兴趣方面,T-Mobile US的期权交易平均持有量为1676.29,总成交量为9,565.00。

In the following chart, we are able to follow the development of volume and open interest of call and put options for T-Mobile US's big money trades within a strike price range of $170.0 to $180.0 over the last 30 days.

在下面的图表中,我们可以跟踪最近30天内T-Mobile US由价格为170.0美元到180.0美元的看涨和看跌期权的大额交易的成交量和持仓量的发展情况。

T-Mobile US Option Activity Analysis: Last 30 Days

T-Mobile US期权活动分析:最近30天

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
TMUS PUT SWEEP BULLISH 07/19/24 $2.25 $2.1 $2.1 $175.00 $52.5K 6.4K 106
TMUS CALL SWEEP BEARISH 08/16/24 $4.15 $4.1 $4.1 $180.00 $47.5K 2.7K 49
TMUS PUT SWEEP BEARISH 07/12/24 $1.06 $0.86 $0.86 $170.00 $44.9K 457 443
TMUS CALL SWEEP BEARISH 09/20/24 $12.0 $11.65 $11.65 $170.00 $44.2K 555 18
TMUS PUT SWEEP BEARISH 07/05/24 $0.59 $0.25 $0.59 $172.50 $41.3K 240 289
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
TMUS 看跌 SWEEP 看好 07/19/24 每千立方英尺2.25美元 $2.1 $2.1 $175.00 $52.5K 6.4千 106
TMUS 看涨 SWEEP 看淡 08/16/24 $4.15 $4.1 $4.1 180.00美元 $47.5K 2.7K 49
TMUS 看跌 SWEEP 看淡 07/12/24 1.06美元 每股0.86美元 每股0.86美元 $170.00 $44.9K 457 443
TMUS 看涨 SWEEP 看淡 09/20/24 $12.0 $11.65 $11.65 $170.00 $44.2K 555 18
TMUS 看跌 SWEEP 看淡 07/05/24 $0.59 $0.25 $0.59 $172.50 $41.3K 240 289

About T-Mobile US

关于T-Mobile US

Deutsche Telekom merged its T-Mobile USA unit with prepaid specialist MetroPCS in 2013, and that firm merged with Sprint in 2020, creating the second-largest wireless carrier in the us T-Mobile now serves 77 million postpaid and 21 million prepaid phone customers, equal to around 30% of the us retail wireless market. The firm entered the fixed-wireless broadband market aggressively in 2021 and now serves more than 5 million residential and business customers. In addition, T-Mobile provides wholesale services to resellers.

德国电信(ADR)于2013年将其T-Mobile USA业务与预付费专家MetroPCS合并,而该公司又于2020年与Sprint合并,创造了美国第二大无线运营商。目前,T-Mobile服务于7700万后付费或21,000,000预付费电话客户,相当于美国零售无线市场的约30%。该公司在2021年积极进军固定无线宽带市场,现在为5,000,000多个居民和企业客户提供服务。此外,T-Mobile还向转售商提供批发服务。

Where Is T-Mobile US Standing Right Now?

T-Mobile US现在处于什么位置?

  • Trading volume stands at 4,889,776, with TMUS's price down by -0.52%, positioned at $176.5.
  • RSI indicators show the stock to be may be approaching overbought.
  • Earnings announcement expected in 33 days.
  • 交易量为4,889,776股,TMUS股价下跌了-0.52%,位于176.5美元。
  • RSI指标显示该股票可能接近超买。
  • 在33天内将公布盈利公告。

What Analysts Are Saying About T-Mobile US

关于T-Mobile US分析师的观点

Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $195.0.

在过去一个月内,有1位行业分析师分享了他们对这支股票的观点,提出了195.0美元的平均目标价。

  • Maintaining their stance, an analyst from B of A Securities continues to hold a Buy rating for T-Mobile US, targeting a price of $195.
  • 在BofA证券公司的分析师保持买入评级,目标价为195美元。

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.

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。

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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