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A Closer Look at Bank of America's Options Market Dynamics

A Closer Look at Bank of America's Options Market Dynamics

美国银行期权市场动态的深入分析
Benzinga ·  07/01 11:16

Financial giants have made a conspicuous bearish move on Bank of America. Our analysis of options history for Bank of America (NYSE:BAC) revealed 13 unusual trades.

金融巨头对美国银行采取了明显的看淡策略。我们对美国银行(纽交所:BAC)期权历史进行了分析,发现了13次飞凡交易。

Delving into the details, we found 30% of traders were bullish, while 69% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $452,295, and 8 were calls, valued at $504,945.

深入研究后,我们发现30%的交易员看好该股,而69%的交易员则呈现出看淡趋势。在发现的所有交易中,有5个为看跌期权,价值452,295美元,8个为看涨期权,价值504,945美元。

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 $28.0 to $47.0 for Bank of America during the past quarter.

分析这些合同的成交量和未平仓合约,似乎大户们在过去一个季度里一直在关注美国银行的价格区间,即从28.0美元到47.0美元。

Insights into Volume & Open Interest

成交量和持仓量分析

Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Bank of America's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Bank of America's significant trades, within a strike price range of $28.0 to $47.0, over the past month.

检查成交量和未平仓合约可以为股票研究提供至关重要的见解。这些信息对于衡量某些执行价格的美国银行期权的流动性和兴趣水平至关重要。下面,我们为所有交易中28.0美元到47.0美元执行价格范围内看跌和看涨期权的成交量和未平仓合约趋势提供一个快照,过去一个月内美国银行的所有板块。

Bank of America 30-Day Option Volume & Interest Snapshot

美国银行30天期权成交量和未平仓合约快照

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
BAC PUT SWEEP BEARISH 07/19/24 $0.81 $0.79 $0.8 $40.00 $179.9K 10.1K 453
BAC CALL TRADE BEARISH 01/17/25 $3.45 $3.4 $3.4 $40.00 $159.8K 64.2K 98
BAC PUT SWEEP BEARISH 03/21/25 $7.45 $7.35 $7.45 $47.00 $100.5K 371 82
BAC CALL TRADE BULLISH 12/20/24 $4.9 $4.8 $4.9 $37.00 $73.5K 8.2K 0
BAC PUT TRADE BEARISH 07/19/24 $0.08 $0.07 $0.08 $36.00 $66.4K 16.3K 2
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
BAC 看跌 SWEEP 看淡 07/19/24 $0.81 $0.79 $0.8 $40.00 179.9K 10.1K 453
BAC 看涨 交易 看淡 01/17/25 $3.45 $3.4 $3.4 $40.00 159.8K 64.2K 98
BAC 看跌 SWEEP 看淡 03/21/25 $7.45 $7.35 $7.45 $47.00 $100.5K 371 82
BAC 看涨 交易 看好 12/20/24 $4.9 $4.8 $4.9 $37.00 $73.5K 8.2K 0
BAC 看跌 交易 看淡 07/19/24 0.08美元 0.07美元 0.08美元 $36.00 $66.4K 16.3K 2

About Bank of America

关于美国银行

Bank of America is one of the largest financial institutions in the United States, with more than $3.0 trillion in assets. It is organized into four major segments: consumer banking, global wealth and investment management, global banking, and global markets. Bank of America's consumer-facing lines of business include its network of branches and deposit-gathering operations, retail lending products, credit and debit cards, and small-business services. The company's Merrill Lynch operations provide brokerage and wealth-management services, as does its private bank. Wholesale lines of business include investment banking, corporate and commercial real estate lending, and capital markets operations. Bank of America has operations in several countries but is primarily US-focused.

美国银行是美国最大的金融机构之一,资产超过3.0万亿美元。它分为四个主要板块:消费银行、全球财富和投资管理、全球银行和全球市场。美国银行面向消费者的业务包括其分支机构和存款业务、零售贷款产品、信用卡和借记卡以及小企业服务。该公司的美林业务提供券商和财富管理服务,其私人银行也是如此。批发业务包括投资银行、企业和商业房地产贷款以及资本市场运营。美国银行在多个国家拥有业务,但主要面向美国。

After a thorough review of the options trading surrounding Bank of America, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

经过对美国银行周边期权交易的全面审查,我们进行了更详细的公司评估,包括对其当前的市场状态和业绩进行评估。

Present Market Standing of Bank of America

美国银行的现市场地位

  • Currently trading with a volume of 9,553,598, the BAC's price is up by 0.23%, now at $39.86.
  • RSI readings suggest the stock is currently may be approaching overbought.
  • Anticipated earnings release is in 15 days.
  • 目前的成交量为9,553,598股,BAC的价格上涨了0.23%,现在为39.86美元。
  • RSI读数表明该股目前可能接近超买水平。
  • 预计将于15天内发布收益。

Professional Analyst Ratings for Bank of America

美国银行的专业分析师评级

In the last month, 2 experts released ratings on this stock with an average target price of $41.5.

在过去一个月中,有2位专家发布了对该股票的评级,平均目标价为41.5美元。

  • An analyst from Keefe, Bruyette & Woods has elevated its stance to Outperform, setting a new price target at $46.
  • An analyst from Piper Sandler persists with their Underweight rating on Bank of America, maintaining a target price of $37.
  • 基夫·布鲁耶特(Keefe,Bruyette&Woods)的一位分析师将其地位提升为跑赢市场,设定了一个新的价格目标,为46美元。
  • 派杰投资的一位分析师坚持对美国银行的看跌评级,保持目标价37美元。

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 Bank of America options trades with real-time alerts from Benzinga Pro.

期权交易带来更高的风险和潜在回报。精明的交易者通过不断教育自己、调整策略、监控多个因子并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纽交所银行股票期权交易。

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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