Looking At United Parcel Service's Recent Unusual Options Activity
Looking At United Parcel Service's Recent Unusual Options Activity
Whales with a lot of money to spend have taken a noticeably bullish stance on United Parcel Service.
有大量资金可支配的鲸鱼明显看好联合包裹。
Looking at options history for United Parcel Service (NYSE:UPS) we detected 15 trades.
看一下联合包裹(纽交所:UPS)的期权历史，我们发现了15个交易。
If we consider the specifics of each trade, it is accurate to state that 46% of the investors opened trades with bullish expectations and 46% with bearish.
如果我们考虑每个交易的细节，准确地说，46%的投资者怀着看涨期待开了仓位，46%的投资者怀着看跌期待开了仓位。
From the overall spotted trades, 10 are puts, for a total amount of $692,499 and 5, calls, for a total amount of $166,067.
从所有已发现的交易来看，有10个看跌，总金额为692,499美元，5个看涨，总金额为166,067美元。
Predicted Price Range
预测价格区间
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $115.0 to $150.0 for United Parcel Service over the last 3 months.
考虑到这些合约的成交量和持仓量，看来鲸鱼们在过去3个月里一直盯着115.0美元至150.0美元的价位范围看好联合包裹。
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 United Parcel Service stands at 2096.25, with a total volume reaching 2,758.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in United Parcel Service, situated within the strike price corridor from $115.0 to $150.0, throughout the last 30 days.
在当今的交易环境中，联合包裹期权的平均持仓量为2096.25，总成交量为2,758.00。下图显示了联合包裹高价值交易的看涨期权和看跌期权的成交量和持仓量从115.0美元至150.0美元的行权价格范围在过去30天内的变化情况。
United Parcel Service Option Activity Analysis: Last 30 Days
联合包裹期权活动分析: 最近30天
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UPS | PUT | SWEEP | BULLISH | 01/16/26 | $13.75 | $13.5 | $13.5 | $130.00 | $135.0K | 1.3K | 0 |
| UPS | PUT | SWEEP | BEARISH | 01/16/26 | $13.35 | $13.3 | $13.35 | $130.00 | $134.1K | 1.3K | 100 |
| UPS | PUT | SWEEP | BEARISH | 01/17/25 | $2.93 | $2.85 | $2.91 | $115.00 | $120.8K | 5.2K | 3 |
| UPS | CALL | SWEEP | BULLISH | 08/16/24 | $3.7 | $3.6 | $3.65 | $140.00 | $54.0K | 2.4K | 305 |
| UPS | PUT | SWEEP | BEARISH | 01/17/25 | $2.93 | $2.85 | $2.89 | $115.00 | $52.3K | 5.2K | 3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UPS | 看跌 | SWEEP | 看好 | 01/16/26 | $13.75 | $13.5 | $13.5 | $130.00 | $135.0K | 1.3K | 0 |
| UPS | 看跌 | SWEEP | 看淡 | 01/16/26 | $13.35 | $13.3 | $13.35 | $130.00 | $134.1K | 1.3K | 100 |
| UPS | 看跌 | SWEEP | 看淡 | 01/17/25 | $2.93 | $2.85 | $2.91 | $115.00 | $120.8K | 5.2K | 3 |
| UPS | 看涨 | SWEEP | 看好 | 08/16/24 | $3.7 | $3.6 | $3.65 | $140.00 | $54.0K | 2.4K | 305 |
| UPS | 看跌 | SWEEP | 看淡 | 01/17/25 | $2.93 | $2.85 | $2.89 | $115.00 | $52.3K | 5.2K | 3 |
About United Parcel Service
关于联合包裹
As the world's largest parcel delivery company, UPS manages a massive fleet of more than 500 planes and 100,000 vehicles, along with many hundreds of sorting facilities, to deliver an average of about 22 million packages per day to residences and businesses across the globe. UPS' domestic US package operations generate around 64% of total revenue while international package makes up 20%. Air and ocean freight forwarding, truckload brokerage, and contract logistics make up the remainder. UPS is currently pursuing "strategic alternatives" for its truck brokerage unit, Coyote, which it acquired in 2015.
作为全球最大的包裹递送公司，联合包裹 (UPS) 管理着一个庞大的机队，拥有超过500架飞机和10万辆车辆，以及数百个分拣设施，每天向全球住宅和企业递送约2200万个包裹。UPS的美国国内包裹业务占据总营业收入的约64％，而国际包裹业务占据20％。航空和海运货运，卡车运输中介和合同物流业务占据其余部分。UPS目前正在为其于2015年收购的卡车运输中介部门Coyote寻求“战略替代方案”。
Having examined the options trading patterns of United Parcel Service, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
在调查了联合包裹的期权交易模式后，我们的关注点转向了该公司。这使我们能够深入了解其当前的市场地位和表现。
United Parcel Service's Current Market Status
联合包裹的当前市场状态
- With a trading volume of 1,774,863, the price of UPS is down by -0.81%, reaching $135.74.
- Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
- Next earnings report is scheduled for 22 days from now.
- 联合包裹的交易量为1,774,863股，股价下跌了-0.81%，达到了135.74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。
- 下一个财报将于22天后发布。
Professional Analyst Ratings for United Parcel Service
联合包裹的专业分析师评级
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $150.5.
在过去一个月中，有2位行业分析师分享了他们对这只股票的看法，提出了平均目标价为150.5美元。
- An analyst from Evercore ISI Group has decided to maintain their In-Line rating on United Parcel Service, which currently sits at a price target of $145.
- Reflecting concerns, an analyst from Wells Fargo lowers its rating to Overweight with a new price target of $156.
- Evercore ISI Group的一位分析师决定维持其对联合包裹的内部评级，在目标价为145美元的水平上。
- 由于担忧，富国银行的一位分析师将其评级下调为超额，同时将目标价下调到156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 United Parcel Service options trades with real-time alerts from Benzinga Pro.
期权交易存在更高的风险和潜在回报。敏锐的交易者通过不断学习、调整策略、监控多个因子和密切关注市场动态来管理这些风险。通过Benzinga Pro的实时提醒，了解最新的联合包裹期权交易情况。