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A Closer Look at Texas Instruments's Options Market Dynamics

A Closer Look at Texas Instruments's Options Market Dynamics

深度解析德州仪器的期权市场动态
Benzinga ·  15:15

Deep-pocketed investors have adopted a bullish approach towards Texas Instruments (NASDAQ:TXN), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in TXN usually suggests something big is about to happen.

资深投资者对德州仪器(纳斯达克: TXN)持看好态度,市场参与者不应忽视此举。根据Benzinga对公共期权记录的追踪,我们今天揭示了这一重大举动。这些投资者身份不明,但TXN的这种显著变化通常意味着即将发生一些重大事件。

We gleaned this information from our observations today when Benzinga's options scanner highlighted 16 extraordinary options activities for Texas Instruments. This level of activity is out of the ordinary.

我们从观察到的情况中获得了这些信息,当Benzinga的期权扫描器突出显示德州仪器的16个非同寻常的期权活动时。这种活动水平是非同寻常的。

The general mood among these heavyweight investors is divided, with 37% leaning bullish and 37% bearish. Among these notable options, 4 are puts, totaling $424,802, and 12 are calls, amounting to $1,195,788.

这些重量级投资者中的普遍心情是分歧的,37%看涨,37%看跌。在这些值得注意的期权交易中,有4个看跌,总共424,802美元,12个看涨,总共1,195,788美元。

Expected Price Movements

预期价格波动

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $155.0 to $220.0 for Texas Instruments during the past quarter.

分析这些合约的成交量和持仓量,似乎在过去的一季度里大户一直在关注德州仪器的155.0至220.0美元的价格区间。

Volume & Open Interest Trends

成交量和未平仓量趋势

In terms of liquidity and interest, the mean open interest for Texas Instruments options trades today is 604.7 with a total volume of 17,700.00.

在流动性和利息方面,德州仪器期权交易的平均持仓量为604.7,总交易量为17,700.00。

In the following chart, we are able to follow the development of volume and open interest of call and put options for Texas Instruments's big money trades within a strike price range of $155.0 to $220.0 over the last 30 days.

在下图中,我们可以跟踪德州仪器的看涨和看跌期权的成交量和持仓量的发展,涵盖了155.0至220.0美元的行权价格区间,在过去30天内发生的大金额交易。

Texas Instruments Option Volume And Open Interest Over Last 30 Days

德州仪器期权成交量和未平仓量过去30天

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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
TXN CALL TRADE NEUTRAL 08/30/24 $3.25 $2.96 $3.11 $200.00 $622.0K 2.1K 2.0K
TXN PUT SWEEP BULLISH 03/21/25 $11.1 $11.0 $11.1 $185.00 $200.0K 496 212
TXN CALL SWEEP BULLISH 08/30/24 $4.3 $4.2 $4.27 $200.00 $109.7K 2.1K 3.6K
TXN PUT TRADE BEARISH 12/20/24 $2.11 $1.98 $2.1 $155.00 $105.0K 284 500
TXN PUT TRADE BEARISH 03/21/25 $11.1 $11.0 $11.1 $185.00 $83.2K 496 287
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
TXN 看涨 交易 中立 08/30/2024 $3.25 $2.96 3.11 $622.0K 2.1K 2.0K
TXN 看跌 SWEEP 看好 03/21/25 11.1美元 $11.0 11.1美元 $185.00 $200.0K 496 212
TXN 看涨 SWEEP 看好 08/30/2024 $4.3 $4.2 $4.27 $109.7K 2.1K 3.6千
TXN 看跌 交易 看淡 12/20/24 $2.11 $1.98 $2.1 $155.00 $105.0K 284 500
TXN 看跌 交易 看淡 03/21/25 11.1美元 $11.0 11.1美元 $185.00 $83.2K 496 287

About Texas Instruments

关于德州仪器

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.

总部位于达拉斯的德州仪器有超过95%的营业收入来自半导体,剩下的来自其著名的计算器。德州仪器是世界上最大的模拟芯片制造商,用于处理实时信号(如声音和电源)。德州仪器还在处理器和微控制器方面拥有领先的市场份额,用于各种电子应用。

Current Position of Texas Instruments

德州仪器的当前持仓

  • With a trading volume of 2,174,113, the price of TXN is up by 2.29%, reaching $196.45.
  • Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
  • Next earnings report is scheduled for 70 days from now.
  • TXN的交易量为2,174,113,股价上涨2.29%,达到196.45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。
  • 下一次盈利报告计划在70天后。

What Analysts Are Saying About Texas Instruments

分析师对德州仪器的评价

In the last month, 5 experts released ratings on this stock with an average target price of $226.6.

在过去的一个月中,有5位分析师对这只股票进行了评级,平均目标价为226.6美元。

  • In a cautious move, an analyst from Benchmark downgraded its rating to Buy, setting a price target of $230.
  • An analyst from Truist Securities persists with their Hold rating on Texas Instruments, maintaining a target price of $203.
  • An analyst from Baird persists with their Neutral rating on Texas Instruments, maintaining a target price of $200.
  • Maintaining their stance, an analyst from Keybanc continues to hold a Overweight rating for Texas Instruments, targeting a price of $250.
  • Maintaining their stance, an analyst from Rosenblatt continues to hold a Buy rating for Texas Instruments, targeting a price of $250.
  • Benchmark的一位分析师谨慎地将其评级下调为买入,并设定了230美元的目标价。
  • Truist Securities的一位分析师坚持将德州仪器的评级维持为持有,保持203美元的目标价。
  • Baird的一位分析师坚持将德州仪器的评级维持为中立,保持200美元的目标价。
  • Keybanc的一位分析师继续持有德州仪器的超重评级,目标价为250美元。
  • Rosenblatt的一位分析师继续持有德州仪器的买入评级,目标价为250.0美元

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 Texas Instruments with Benzinga Pro for real-time alerts.

交易期权涉及更大的风险,但也提供了更高收益的潜力。明智的交易者通过持续教育、战略性交易调整、利用各种因子和保持对市场动态的敏锐感来减轻这些风险。使用Benzinga Pro获取实时警报,了解德州仪器的最新期权交易。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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