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Ford Motor's Options: A Look at What the Big Money Is Thinking

Ford Motor's Options: A Look at What the Big Money Is Thinking

福特汽车的期权:揭示大资金的看法
Benzinga ·  07/01 10:31

Investors with a lot of money to spend have taken a bearish stance on Ford Motor (NYSE:F).

有很多钱可供支配的投资者对福特汽车(NYSE:F)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 F, it often means somebody knows something is about to happen.

无论这些人是机构还是有钱的个人,我们都不知道。但是当类似这样的事情发生在福特汽车股票上时,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 Ford Motor.

今天,Benzinga的期权扫描器发现了11个福特汽车的非常规期权交易。

This isn't normal.

这不正常。

The overall sentiment of these big-money traders is split between 27% bullish and 54%, bearish.

这些大额交易者的整体情绪在看好27%和看淡54%之间分裂。

Out of all of the special options we uncovered, 3 are puts, for a total amount of $235,940, and 8 are calls, for a total amount of $391,301.

在我们发现的所有特殊期权中,有3个看跌,总金额为235,940美元,8个看涨,总金额为391,301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 $11.0 to $16.17 for Ford Motor over the recent three months.

根据交易活动,显然这些重要投资者的目标价格范围是在过去三个月内在11.0美元到16.17美元之间的福特汽车。

Insights into Volume & Open Interest

成交量和持仓量分析

In today's trading context, the average open interest for options of Ford Motor stands at 18312.0, with a total volume reaching 33,504.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Ford Motor, situated within the strike price corridor from $11.0 to $16.17, throughout the last 30 days.

在今天的交易情况下,福特汽车期权的平均未平仓量为18312.0,总成交量达到33,504.00。附带的图表描述了过去30天内,位于11.0美元到16.17美元的行权价区间内的福特汽车高价值交易的看涨和看跌期权成交量和未平仓量的进展。

Ford Motor Option Volume And Open Interest Over Last 30 Days

福特汽车期权成交量和未平仓量过去30天

Options Call Chart

Biggest Options Spotted:

最大的期权交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
F PUT SWEEP BEARISH 09/20/24 $0.36 $0.34 $0.36 $11.82 $142.8K 44.5K 25
F CALL SWEEP BEARISH 07/05/24 $0.22 $0.21 $0.21 $12.50 $113.2K 24.4K 4.5K
F CALL SWEEP BEARISH 07/05/24 $0.24 $0.22 $0.23 $12.50 $67.8K 24.4K 11.3K
F PUT SWEEP BEARISH 06/20/25 $3.95 $3.85 $3.95 $16.17 $62.4K 1.8K 0
F CALL TRADE NEUTRAL 07/05/24 $0.24 $0.22 $0.23 $12.50 $56.3K 24.4K 14.2K
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
F 看跌 SWEEP 看淡 09/20/24 $0.36 $0.34 $0.36 $11.82 $142.8千美元 44.5K 25
F 看涨 SWEEP 看淡 07/05/24 $0.22 0.21美元 0.21美元 该公司股价收盘价为10.54美元。 $113.2K 24.4K 4.5K
F 看涨 SWEEP 看淡 07/05/24 0.24美元 $0.22 $0.23 该公司股价收盘价为10.54美元。 $67.8K 24.4K 11.3K
F 看跌 SWEEP 看淡 06/20/25 $3.95 $3.85 $3.95 $16.17 $62.4千美元 1.8K 0
F 看涨 交易 中立 07/05/24 0.24美元 $0.22 $0.23 该公司股价收盘价为10.54美元。 $56.3K 24.4K 14.2K

About Ford Motor

关于福特汽车

Ford Motor Co. manufactures automobiles under its Ford and Lincoln brands. In March 2022, the company announced that it will run its combustion engine business, Ford Blue, and its BEV business, Ford Model e, as separate businesses but still all under Ford Motor. The company has nearly 13% market share in the United States, about 11% share in the U.K., and under 2% share in China including unconsolidated affiliates. Sales in the U.S. made up about 66% of 2023 total company revenue. Ford has about 177,000 employees, including about 59,000 UAW employees, and is based in Dearborn, Michigan.

福特汽车公司生产属于其福特和林肯品牌的汽车。2022年3月,该公司宣布将以福特汽车的名义分开经营传统燃油车业务福特蓝色和其电动车业务福特E型车,但仍都归属于福特汽车旗下。该公司在美国拥有近13%的市场份额,在英国拥有约11%的市场份额,在包括未合并关联公司在内的中国的市场份额不到2%。其在美国的销售额占公司2023年总收入的约66%。福特汽车拥有约177,000名员工,包括约59,000名美国联合汽车工人(UAW)的员工,总部位于密歇根州迪尔伯恩市。

Following our analysis of the options activities associated with Ford Motor, we pivot to a closer look at the company's own performance.

在我们分析与福特汽车相关的期权交易活动之后,我们转向更仔细地研究公司的业绩。

Present Market Standing of Ford Motor

福特汽车现在的市场地位

  • With a trading volume of 8,695,535, the price of F is up by 0.92%, reaching $12.65.
  • Current RSI values indicate that the stock is may be approaching overbought.
  • Next earnings report is scheduled for 23 days from now.
  • F的交易量为8,695,535,价格上涨了0.92%,达到12.65美元。
  • 当前RSI值表明该股票可能接近超买状态。
  • 下一份财报将在23天后发布。

Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Ford Motor options trades with real-time alerts from Benzinga Pro.

期权交易具有更高的风险和潜在回报。精明的交易者通过不断地学习,调整策略,监控多个因子,密切关注市场动向来管理这些风险。通过Benzinga Pro实时警报了解最新的福特汽车期权交易信息。

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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