Spotlight on Thermo Fisher Scientific: Analyzing the Surge in Options Activity
Spotlight on Thermo Fisher Scientific: Analyzing the Surge in Options Activity
Investors with a lot of money to spend have taken a bullish stance on Thermo Fisher Scientific (NYSE:TMO).
大量资金的投资者对赛默飞世尔（纽交所：TMO）持看好态度。
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 TMO, it often means somebody knows something is about to happen.
无论这些是机构还是富裕个人，我们并不知道。但是当涉及到TMO时，这样的大动向通常意味着有些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 10 uncommon options trades for Thermo Fisher Scientific.
今天，Benzinga的期权扫描仪发现了赛默飞世尔的10个不寻常的期权交易。
This isn't normal.
这不正常。
The overall sentiment of these big-money traders is split between 50% bullish and 40%, bearish.
这些大额交易者的整体情绪分为50%的看涨和40%的看跌。
Out of all of the special options we uncovered, 6 are puts, for a total amount of $270,639, and 4 are calls, for a total amount of $322,121.
在我们发现的所有特殊期权中，有6个看跌期权，总额为270,639美元，还有4个看涨期权，总额为322,121美元。
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 $520.0 to $600.0 for Thermo Fisher Scientific over the recent three months.
根据交易活动，大额投资者似乎在最近三个月中瞄准赛默飞世尔的价格区间，在520.0至600.0美元之间。
Analyzing Volume & Open Interest
分析成交量和未平仓合约
In today's trading context, the average open interest for options of Thermo Fisher Scientific stands at 263.33, with a total volume reaching 63.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Thermo Fisher Scientific, situated within the strike price corridor from $520.0 to $600.0, throughout the last 30 days.
在今天的交易情境中，赛默飞世尔期权的平均持仓量为263.33，总成交量达到63.00。附图描述了最近30天的看涨和看跌期权成交量和持仓量的进展情况，均集中在赛默飞世尔的行权价廊道内，介于520.0至600.0美元之间。
Thermo Fisher Scientific Option Volume And Open Interest Over Last 30 Days
赛默飞世尔最近30天的期权成交量和持仓量
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TMO | CALL | TRADE | BULLISH | 01/16/26 | $96.5 | $91.6 | $96.5 | $520.00 | $193.0K | 7 | 0 |
| TMO | PUT | SWEEP | BULLISH | 01/17/25 | $41.4 | $41.3 | $41.3 | $580.00 | $78.4K | 723 | 0 |
| TMO | CALL | TRADE | NEUTRAL | 03/21/25 | $30.0 | $28.0 | $29.09 | $590.00 | $69.8K | 79 | 9 |
| TMO | PUT | TRADE | BULLISH | 08/16/24 | $19.7 | $19.2 | $19.2 | $560.00 | $46.0K | 41 | 0 |
| TMO | PUT | TRADE | BULLISH | 12/20/24 | $44.7 | $37.4 | $39.9 | $580.00 | $39.9K | 634 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TMO | 看涨 | 交易 | 看好 | 01/16/26 | $96.5 | $91.6 | $96.5 | $520.00 | $193.0K | 7 | 0 |
| TMO | 看跌 | SWEEP | 看好 | 01/17/25 | $41.4 | $41.3 | $41.3 | $580.00 | $78.4K | 723 | 0 |
| TMO | 看涨 | 交易 | 中立 | 03/21/25 | $30.0应该是指目标价$30.0。 | $28.0 | $29.09 | 590.00美元 | $69.8K | 79 | 9 |
| TMO | 看跌 | 交易 | 看好 | 08/16/24 | $19.7 | $19.2 | $19.2 | $560.00 | $46.0K | 41 | 0 |
| TMO | 看跌 | 交易 | 看好 | 12/20/24 | $44.7 | $37.4 | $39.9 | $580.00 | $39.9千 | 634 | 0 |
About Thermo Fisher Scientific
关于赛默飞世尔科技（Thermo Fisher Scientific）
Thermo Fisher Scientific sells scientific instruments and laboratory equipment, diagnostics consumables, and life science reagents. The firm operates through four segments as of end-2023 (revenue figures include some cross-segment revenue): analytical technologies (17% of sales); specialty diagnostic products (10%); life science solutions (23%); and lab products and services, which includes CRO services (54%).
赛默飞世尔出售科学仪器和实验室设备、诊断用耗材和生命科学试剂。截至2023年底，公司通过四个业务板块运营（营收数字包括部分跨板块收入）：分析技术（销售额的17%）；特种诊断产品（销售额的10%）；生命科学解决方案（销售额的23%）；实验室产品和服务，包括CRO服务（销售额的54%）。
Having examined the options trading patterns of Thermo Fisher Scientific, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
通过研究赛默飞世尔的期权交易模式，我们现在将直接转向公司。这种转变使我们可以深入探讨其目前的市场地位和表现。
Current Position of Thermo Fisher Scientific
赛默飞世尔的当前位置
- With a trading volume of 873,243, the price of TMO is down by -2.14%, reaching $541.17.
- Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
- Next earnings report is scheduled for 23 days from now.
- TMO的交易量为873,243，下跌2.14％，达到541.17美元。
- 目前的RSI值表明该股票目前处于超买和超卖之间的中立状态。
- 下一份财报将在23天后发布。
Expert Opinions on Thermo Fisher Scientific
关于赛默飞世尔的专家意见
In the last month, 2 experts released ratings on this stock with an average target price of $625.0.
在过去一个月中，有2位专家对该股票发布了评级，平均目标价为625.0美元。
- Consistent in their evaluation, an analyst from Barclays keeps a Equal-Weight rating on Thermo Fisher Scientific with a target price of $600.
- In a cautious move, an analyst from Jefferies downgraded its rating to Buy, setting a price target of $650.
- 巴克莱银行的分析师一直保持对赛默飞世尔的等权重评级，目标价为600美元，评级不变。
- 一位来自Jefferies的分析师以保守的态度将其评级下调为买入，并设定了$650.0的目标价。
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。