Financial giants have made a conspicuous bearish move on Netflix. Our analysis of options history for Netflix (NASDAQ:NFLX) revealed 20 unusual trades.
Delving into the details, we found 20% of traders were bullish, while 35% showed bearish tendencies. Out of all the trades we spotted, 9 were puts, with a value of $920,436, and 11 were calls, valued at $542,116.
What's The Price Target?
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 $730.0 for Netflix, spanning the last three months.
Analyzing Volume & Open Interest
In today's trading context, the average open interest for options of Netflix stands at 443.07, with a total volume reaching 1,068.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Netflix, situated within the strike price corridor from $500.0 to $730.0, throughout the last 30 days.
Netflix 30-Day Option Volume & Interest Snapshot
Significant Options Trades Detected:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
NFLX | PUT | TRADE | NEUTRAL | 09/20/24 | $95.75 | $92.55 | $94.14 | $725.00 | $188.2K | 474 | 20 |
NFLX | PUT | TRADE | NEUTRAL | 09/20/24 | $95.7 | $92.65 | $94.12 | $725.00 | $188.2K | 474 | 60 |
NFLX | PUT | TRADE | NEUTRAL | 09/20/24 | $95.75 | $92.55 | $94.11 | $725.00 | $188.2K | 474 | 40 |
NFLX | PUT | TRADE | NEUTRAL | 09/20/24 | $99.8 | $97.7 | $98.75 | $730.00 | $167.8K | 51 | 0 |
NFLX | CALL | SWEEP | NEUTRAL | 12/20/24 | $49.1 | $48.4 | $48.75 | $650.00 | $121.8K | 768 | 28 |
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 more than 275 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.
Current Position of Netflix
- Currently trading with a volume of 440,895, the NFLX's price is up by 0.48%, now at $629.96.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 78 days.
Professional Analyst Ratings for Netflix
5 market experts have recently issued ratings for this stock, with a consensus target price of $676.0.
- Consistent in their evaluation, an analyst from Piper Sandler keeps a Neutral rating on Netflix with a target price of $650.
- An analyst from B of A Securities has decided to maintain their Buy rating on Netflix, which currently sits at a price target of $740.
- Reflecting concerns, an analyst from Macquarie lowers its rating to Outperform with a new price target of $685.
- An analyst from Redburn Atlantic persists with their Buy rating on Netflix, maintaining a target price of $760.
- An analyst from Benchmark has decided to maintain their Sell rating on Netflix, which currently sits at a price target of $545.
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 Netflix options trades with real-time alerts from Benzinga Pro.
金融巨头对Netflix采取了明显的看跌举动。我们对Netflix(纳斯达克股票代码:NFLX)期权历史的分析显示了20笔不寻常的交易。
深入研究细节,我们发现20%的交易者看涨,而35%的交易者表现出看跌趋势。在我们发现的所有交易中,有9笔是看跌期权,价值920,436美元,11笔是看涨期权,价值542,116美元。
目标价格是多少?
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500.0美元至730.0美元之间的价格区间上。
分析交易量和未平仓合约
在当今的交易背景下,Netflix期权的平均未平仓合约为443.07,总交易量达到1,068.00。随附的图表描绘了过去30天内Netflix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,行使价走势从500.0美元到730.0美元不等。
Netflix 30 天期权交易量和利息快照
检测到的重要期权交易:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
NFLX | PUT | TRADE | NEUTRAL | 09/20/24 | $95.75 | $92.55 | $94.14 | $725.00 | $188.2K | 474 | 20 |
NFLX | PUT | TRADE | NEUTRAL | 09/20/24 | $95.7 | $92.65 | $94.12 | $725.00 | $188.2K | 474 | 60 |
NFLX | PUT | TRADE | NEUTRAL | 09/20/24 | $95.75 | $92.55 | $94.11 | $725.00 | $188.2K | 474 | 40 |
NFLX | PUT | TRADE | NEUTRAL | 09/20/24 | $99.8 | $97.7 | $98.75 | $730.00 | $167.8K | 51 | 0 |
NFLX | CALL | SWEEP | NEUTRAL | 12/20/24 | $49.1 | $48.4 | $48.75 | $650.00 | $121.8K | | |
关于奈飞公司
Netflix相对简单的商业模式仅涉及一项业务,即流媒体服务。它拥有美国和集体国际市场上最大的电视娱乐用户群,全球拥有超过27500万订户。Netflix几乎可以接触到中国以外的全球所有人群。该公司传统上避免直播节目或体育内容,而是专注于电视剧集、电影和纪录片的点播。该公司最近开始推出广告支持的订阅计划,除了历来占其收入几乎所有收入的订阅费外,该公司还可以在广告市场上敞开大门。
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 目前的立场
Netflix 的专业分析师评级
5位市场专家最近发布了该股的评级,共识目标价为676.0美元。
派珀·桑德勒的一位分析师在评估中保持对Netflix的中性评级,目标价为650美元。
来自A证券b的一位分析师已决定维持其对Netflix的买入评级,目前的目标股价为740美元。
麦格理的一位分析师将其评级下调至跑赢大盘,新的目标股价为685美元,这反映了人们的担忧。
雷德本大西洋的一位分析师坚持对Netflix的买入评级,维持760美元的目标价。
Benchmark的一位分析师已决定维持其对Netflix的卖出评级,目前的目标股价为545美元。
期权交易带来更高的风险和潜在的回报。精明的交易者通过不断自我教育、调整策略、监控多个指标以及密切关注市场走势来管理这些风险。通过 Benzinga Pro 的实时提醒,随时了解最新的 Netflix 期权交易。