Financial giants have made a conspicuous bullish move on Netflix. Our analysis of options history for Netflix (NASDAQ:NFLX) revealed 114 unusual trades.
Delving into the details, we found 29% of traders were bullish, while 29% showed bearish tendencies. Out of all the trades we spotted, 35 were puts, with a value of $1,465,322, and 79 were calls, valued at $5,656,774.
Predicted Price Range
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $5.0 and $1030.0 for Netflix, spanning the last three months.
Analyzing Volume & Open Interest
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Netflix's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Netflix's whale activity within a strike price range from $5.0 to $1030.0 in the last 30 days.
Netflix Option Activity Analysis: Last 30 Days
Noteworthy Options Activity:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
| NFLX | CALL | SWEEP | BULLISH | 12/19/25 | $141.65 | $138.25 | $141.65 | $690.00 | $495.7K | 13 | 2 |
| NFLX | CALL | SWEEP | BEARISH | 06/20/25 | $40.15 | $39.75 | $40.15 | $900.00 | $184.6K | 649 | 15 |
| NFLX | CALL | SWEEP | BEARISH | 09/20/24 | $43.2 | $42.8 | $42.8 | $695.00 | $94.4K | 50 | 12 |
| NFLX | CALL | SWEEP | BULLISH | 07/19/24 | $30.4 | $29.9 | $30.4 | $687.50 | $94.2K | 126 | 70 |
| NFLX | CALL | SWEEP | BULLISH | 10/18/24 | $127.85 | $126.9 | $127.85 | $580.00 | $89.4K | 37 | 0 |
About Netflix
Netflix's relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with almost 250 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.
Following our analysis of the options activities associated with Netflix, we pivot to a closer look at the company's own performance.
Where Is Netflix Standing Right Now?
- With a trading volume of 902,163, the price of NFLX is down by -0.87%, reaching $684.62.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 10 days from now.
Professional Analyst Ratings for Netflix
4 market experts have recently issued ratings for this stock, with a consensus target price of $731.0.
- Maintaining their stance, an analyst from Argus Research continues to hold a Buy rating for Netflix, targeting a price of $767.
- Maintaining their stance, an analyst from Loop Capital continues to hold a Buy rating for Netflix, targeting a price of $750.
- An analyst from Keybanc persists with their Overweight rating on Netflix, maintaining a target price of $707.
- In a cautious move, an analyst from Needham downgraded its rating to Buy, setting a price target of $700.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Netflix with Benzinga Pro for real-time alerts.
金融巨头对Netflix采取了明显的看涨举动。我们对Netflix（纳斯达克股票代码：NFLX）期权历史的分析显示了114笔不寻常的交易。
深入研究细节，我们发现29％的交易者看涨，而29％的交易者表现出看跌趋势。在我们发现的所有交易中，有35笔是看跌期权，价值为1,465,322美元，79笔是看涨期权，价值5,656,774美元。
预测的价格区间
在评估了交易量和未平仓合约之后，很明显，主要的市场走势者将注意力集中在Netflix在过去三个月的5.0美元至1030.0美元之间的价格区间上。
分析交易量和未平仓合约
查看交易量和未平仓合约是一种对股票进行尽职调查的有见地的方法。
这些数据可以帮助您跟踪给定行使价下Netflix期权的流动性和利息。
下面，我们可以分别观察过去30天内Netflix所有鲸鱼活动的看涨和看跌期权交易量和未平仓合约的变化，行使价在5.0美元至1030.0美元之间。
Netflix 期权活动分析：过去 30 天
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 |
|---|
NFLX | CALL | SWEEP | BULLISH | 12/19/25 | $141.65 | $138.25 | $141.65 | $690.00 | $495.7K | 13 | 2 |
NFLX | CALL | SWEEP | BEARISH | 06/20/25 | $40.15 | $39.75 | $40.15 | $900.00 | $184.6K | 649 | 15 |
NFLX | CALL | SWEEP | BEARISH | 09/20/24 | $43.2 | $42.8 | $42.8 | $695.00 | $94.4K | 50 | 12 |
NFLX | CALL | SWEEP | BULLISH | 07/19/24 | $30.4 | $29.9 | $30.4 | $687.50 | $94.2K | 126 | 70 |
NFLX | CALL | SWEEP | BULLISH | 10/18/24 | $127.85 | $126.9 | $127.85 | $580.00 | $89.4K | 37 | 0 |
关于奈飞公司
Netflix相对简单的商业模式只涉及一项业务，即流媒体服务。它拥有美国和国际集体市场中最大的电视娱乐用户群，在全球拥有近2.5亿订阅者。Netflix接触了中国以外的几乎所有全球人群。该公司传统上一直避免直播节目或体育内容，而是专注于按需观看电视剧集、电影和纪录片。该公司最近开始推出广告支持的订阅计划，除了历来占其几乎所有收入的订阅费外，还使该公司有机会进入广告市场。
在我们分析了与Netflix相关的期权活动之后，我们转而仔细研究该公司自身的表现。
Netflix 现在处于什么位置？
Netflix 的专业分析师评级
4位市场专家最近发布了该股的评级，共识目标价为731.0美元。
阿格斯研究的一位分析师保持立场，继续维持Netflix的买入评级，目标价格为767美元。
Loop Capital的一位分析师保持立场，继续维持Netflix的买入评级，目标价格为750美元。
Keybanc的一位分析师坚持对Netflix的增持评级，将目标价维持在707美元。
尼德姆的一位分析师谨慎地将其评级下调至买入，将目标股价定为700美元。
交易期权涉及更大的风险，但也提供了更高利润的潜力。精明的交易者通过持续的教育、战略贸易调整、利用各种指标以及随时关注市场动态来降低这些风险。使用Benzinga Pro获取实时提醒，了解Netflix的最新期权交易。
