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 bearish stance on Thermo Fisher Scientific (NYSE:TMO).
有大量资金可以花的投资者对赛默飞世尔科技（纽约证券交易所代码：TMO）采取了看跌立场。
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.
今天，当交易出现在我们在本辛加追踪的公开期权历史记录上时，我们注意到了这一点。
Whether this is an institution or just a wealthy individual, we don't know. But when something this big happens with TMO, it often means somebody knows something is about to happen.
我们不知道这是一个机构还是仅仅是一个富人。但是，当TMO发生如此大的事情时，通常意味着有人知道某件事即将发生。
Today, Benzinga's options scanner spotted 9 options trades for Thermo Fisher Scientific.
今天，Benzinga的期权扫描仪发现了赛默飞世尔科学的9笔期权交易。
This isn't normal.
这不正常。
The overall sentiment of these big-money traders is split between 0% bullish and 100%, bearish.
这些大资金交易者的整体情绪分为0％看涨和100％看跌。
Out of all of the options we uncovered, 8 are puts, for a total amount of $591,345, and there was 1 call, for a total amount of $27,200.
在我们发现的所有期权中，有8个是看跌期权，总额为591,345美元，还有1个看涨期权，总额为27,200美元。
Expected Price Movements
预期的价格走势
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $500.0 and $560.0 for Thermo Fisher Scientific, spanning the last three months.
在评估了交易量和未平仓合约之后，很明显，主要市场走势者将注意力集中在赛默飞世尔科学在过去三个月的500.0美元至560.0美元之间的价格区间上。
Volume & Open Interest Development
交易量和未平仓合约的发展
In today's trading context, the average open interest for options of Thermo Fisher Scientific stands at 288.0, with a total volume reaching 873.00. 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 $500.0 to $560.0, throughout the last 30 days.
在当今的交易背景下，赛默飞世尔科学期权的平均未平仓合约为288.0，总成交量达到873.00。随附的图表描绘了过去30天中赛默飞世尔科学高价值交易的看涨和看跌期权交易量以及未平仓合约的变化，这些交易位于行使价走势从500.0美元到560.0美元之间。
Thermo Fisher Scientific Call and Put Volume: 30-Day Overview
赛默飞世尔科学看涨和看跌交易量：30 天概述
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 | PUT | SWEEP | BEARISH | 07/19/24 | $23.0 | $20.4 | $23.0 | $560.00 | $140.3K | 710 | 54 |
| TMO | PUT | SWEEP | BEARISH | 07/19/24 | $23.6 | $19.9 | $23.6 | $560.00 | $127.4K | 710 | 0 |
| TMO | PUT | SWEEP | BEARISH | 07/19/24 | $22.7 | $22.6 | $22.7 | $560.00 | $106.6K | 710 | 159 |
| TMO | PUT | SWEEP | BEARISH | 07/19/24 | $22.9 | $22.8 | $22.9 | $560.00 | $87.0K | 710 | 54 |
| TMO | PUT | SWEEP | BEARISH | 07/19/24 | $22.5 | $20.8 | $22.5 | $560.00 | $40.5K | 710 | 218 |
| 符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TMO | 放 | 扫 | 粗鲁的 | 07/19/24 | 23.0 美元 | 20.4 美元 | 23.0 美元 | 560.00 美元 | 140.3 万美元 | 710 | 54 |
| TMO | 放 | 扫 | 粗鲁的 | 07/19/24 | 23.6 美元 | 19.9 美元 | 23.6 美元 | 560.00 美元 | 127.4 万美元 | 710 | 0 |
| TMO | 放 | 扫 | 粗鲁的 | 07/19/24 | 22.7 美元 | 22.6 美元 | 22.7 美元 | 560.00 美元 | 106.6 万美元 | 710 | 159 |
| TMO | 放 | 扫 | 粗鲁的 | 07/19/24 | 22.9 美元 | 22.8 美元 | 22.9 美元 | 560.00 美元 | 87.0 万美元 | 710 | 54 |
| TMO | 放 | 扫 | 粗鲁的 | 07/19/24 | 22.5 美元 | 20.8 美元 | 22.5 美元 | 560.00 美元 | 40.5 万美元 | 710 | 218 |
About Thermo Fisher Scientific
关于赛默飞世尔科学
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%).
赛默飞世尔科学销售科学仪器和实验室设备、诊断耗材和生命科学试剂。截至2023年底，该公司通过四个领域开展业务（收入数据包括一些跨部门收入）：分析技术（占销售额的17％）；专业诊断产品（10％）；生命科学解决方案（23％）；以及实验室产品和服务，包括CRO服务（54％）。
After a thorough review of the options trading surrounding Thermo Fisher Scientific, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在对围绕赛默飞世尔科学的期权交易进行了全面审查之后，我们开始对该公司进行更详细的审查。这包括评估其当前的市场状况和表现。
Present Market Standing of Thermo Fisher Scientific
赛默飞世尔科技目前的市场地位
- Currently trading with a volume of 223,267, the TMO's price is down by -0.47%, now at $538.07.
- RSI readings suggest the stock is currently may be approaching oversold.
- Anticipated earnings release is in 5 days.
- TMO目前的交易量为223,267美元，价格下跌了-0.47％，目前为538.07美元。
- RSI读数表明，该股目前可能已接近超卖。
- 预计财报将在5天后发布。
What The Experts Say On Thermo Fisher Scientific
专家对赛默飞世尔科学的看法
In the last month, 2 experts released ratings on this stock with an average target price of $600.0.
上个月，两位专家发布了该股的评级，平均目标价为600.0美元。
- Consistent in their evaluation, an analyst from Evercore ISI Group keeps a Outperform rating on Thermo Fisher Scientific with a target price of $600.
- An analyst from Barclays has decided to maintain their Equal-Weight rating on Thermo Fisher Scientific, which currently sits at a price target of $600.
- Evercore ISI集团的一位分析师在评估中保持了对赛默飞世尔科学跑赢大盘的评级，目标价为600美元。
- 巴克莱银行的一位分析师已决定维持对赛默飞世尔科学的同等权重评级，该评级目前的目标股价为600美元。
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.
与仅交易股票相比，期权是一种风险更高的资产，但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。