Whales with a lot of money to spend have taken a noticeably bearish stance on Texas Instruments.
Looking at options history for Texas Instruments (NASDAQ:TXN) we detected 26 trades.
If we consider the specifics of each trade, it is accurate to state that 23% of the investors opened trades with bullish expectations and 73% with bearish.
From the overall spotted trades, 23 are puts, for a total amount of $3,321,774 and 3, calls, for a total amount of $106,170.
What's The Price Target?
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $95.0 to $230.0 for Texas Instruments during the past quarter.
Analyzing Volume & Open Interest
In today's trading context, the average open interest for options of Texas Instruments stands at 1546.91, with a total volume reaching 17,342.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Texas Instruments, situated within the strike price corridor from $95.0 to $230.0, throughout the last 30 days.
Texas Instruments 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 |
|---|
| TXN | PUT | TRADE | BEARISH | 01/16/26 | $2.52 | $1.02 | $2.18 | $95.00 | $2.3M | 106 | 11.0K |
| TXN | PUT | SWEEP | BEARISH | 06/20/25 | $25.5 | $24.85 | $25.5 | $195.00 | $91.8K | 2.8K | 49 |
| TXN | PUT | SWEEP | BULLISH | 08/16/24 | $6.7 | $6.35 | $6.6 | $185.00 | $66.0K | 1.3K | 463 |
| TXN | PUT | SWEEP | BULLISH | 08/16/24 | $7.05 | $6.65 | $6.7 | $185.00 | $60.7K | 1.3K | 237 |
| TXN | PUT | TRADE | BEARISH | 01/17/25 | $6.75 | $6.35 | $6.6 | $160.00 | $51.4K | 4.7K | 158 |
About Texas Instruments
Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.
After a thorough review of the options trading surrounding Texas Instruments, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Present Market Standing of Texas Instruments
- Trading volume stands at 5,156,730, with TXN's price down by -3.63%, positioned at $180.65.
- RSI indicators show the stock to be may be approaching oversold.
- Earnings announcement expected in 78 days.
What Analysts Are Saying About Texas Instruments
In the last month, 5 experts released ratings on this stock with an average target price of $198.2.
- Consistent in their evaluation, an analyst from Stifel keeps a Hold rating on Texas Instruments with a target price of $200.
- An analyst from Morgan Stanley persists with their Underweight rating on Texas Instruments, maintaining a target price of $156.
- Consistent in their evaluation, an analyst from Susquehanna keeps a Positive rating on Texas Instruments with a target price of $250.
- An analyst from Jefferies persists with their Hold rating on Texas Instruments, maintaining a target price of $185.
- An analyst from Citigroup has decided to maintain their Neutral rating on Texas Instruments, which currently sits at a price target of $200.
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 Texas Instruments options trades with real-time alerts from Benzinga Pro.
有很多钱可以花的大户对德州仪器采取了明显的看跌立场。
查看德州仪器（纳斯达克股票代码：TXN）的期权历史记录，我们发现了26笔交易。
如果我们考虑每笔交易的具体情况，可以准确地说，有23％的投资者以看涨的预期开盘，73％的投资者持看跌预期。
在已发现的全部交易中，有23笔是看跌期权，总额为3,321,774美元；3笔看涨期权，总额为106,170美元。
目标价格是多少？
分析这些合约的交易量和未平仓合约，大型企业似乎一直在关注德州仪器在过去一个季度的价格范围从95.0美元到230.0美元不等。
分析交易量和未平仓合约
在今天的交易背景下，德州仪器期权的平均未平仓合约为1546.91，总交易量达到17,342.00。随附的图表描绘了过去30天内德州仪器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95.0美元到230.0美元不等。
德州仪器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 |
|---|
TXN | PUT | TRADE | BEARISH | 01/16/26 | $2.52 | $1.02 | $2.18 | $95.00 | $2.3M | 106 | 11.0K |
TXN | PUT | SWEEP | BEARISH | 06/20/25 | $25.5 | $24.85 | $25.5 | $195.00 | $91.8K | 2.8K | 49 |
TXN | PUT | SWEEP | BULLISH | 08/16/24 | $6.7 | $6.35 | $6.6 | $185.00 | $66.0K | 1.3K | 463 |
TXN | PUT | SWEEP | BULLISH | 08/16/24 | $7.05 | $6.65 | $6.7 | $185.00 | $60.7K | 1.3K | 237 |
TXN | PUT | TRADE | BEARISH | 01/17/25 | $6.75 | $6.35 | $6.6 | $160.00 | $51.4K | | |
关于德州仪器
总部位于达拉斯的德州仪器95％以上的收入来自半导体，其余收入来自其知名的计算器。德州仪器是世界上最大的模拟芯片制造商，模拟芯片用于处理声音和功率等真实信号。德州仪器在用于各种电子应用的处理器和微控制器方面也占有领先的市场份额。
在对德州仪器周围的期权交易进行了全面审查之后，我们将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。
德州仪器目前的市场地位
分析师对德州仪器的看法
上个月，5位专家发布了该股的评级，平均目标价为198.2美元。
Stifel的一位分析师在评估中保持了德州仪器的持仓评级，目标价为200美元。
摩根士丹利的一位分析师坚持对德州仪器的减持评级，维持156美元的目标价。
萨斯奎哈纳的一位分析师在评估中保持了对德州仪器的正面评级，目标价为250美元。
杰富瑞的一位分析师坚持对德州仪器的持有评级，维持185美元的目标价。
花旗集团的一位分析师已决定维持对德州仪器的中性评级，目前的目标股价为200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，随时了解德州仪器的最新期权交易。
