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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 ·  16:45

Financial giants have made a conspicuous bearish move on Texas Instruments. Our analysis of options history for Texas Instruments (NASDAQ:TXN) revealed 22 unusual trades.

金融巨头对德州仪器采取了明显的看淡举动。我们对德州仪器(纳斯达克:TXN)期权历史进行分析后发现有22笔飞凡交易。

Delving into the details, we found 40% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 8 were puts, with a value of $505,054, and 14 were calls, valued at $1,409,181.

深入细节后,我们发现40%的交易者持有看好看法,而50%显示出看淡倾向。在所有我们发现的交易中,有8笔看跌选项,价值505,054美元,有14笔看涨选项,价值1,409,181美元。

What's The Price Target?

目标价是多少?

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $180.0 to $230.0 for Texas Instruments over the last 3 months.

考虑到这些合约的成交量和未平仓合约量,看起来鲸鱼们在过去3个月中一直把德州仪器的目标价区间锁定在180.0至230.0美元之间。

Insights into Volume & Open Interest

成交量和持仓量分析

In today's trading context, the average open interest for options of Texas Instruments stands at 3167.3, with a total volume reaching 13,703.00. 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 $180.0 to $230.0, throughout the last 30 days.

在今天的交易情境中,德州仪器期权的平均未平仓量达到了3167.3,总成交量达到了13,703.00。随附图表描述了过去30天内德州仪器高价值交易的看涨和看跌期权成交量和未平仓量的变化,这些交易都位于180.0至230.0美元的行权价走廊之内。

Texas Instruments 30-Day Option Volume & Interest Snapshot

德州仪器30天期权成交量和未平仓合约量快照

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Significant Options Trades Detected:

检测到重大期权交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
TXN CALL TRADE BULLISH 09/20/24 $12.05 $11.55 $12.0 $200.00 $249.6K 11.3K 719
TXN PUT SWEEP BEARISH 06/20/25 $12.85 $12.7 $12.85 $195.00 $237.7K 2.8K 209
TXN CALL TRADE BULLISH 09/20/24 $12.05 $11.65 $12.0 $200.00 $218.4K 11.3K 1.1K
TXN CALL SWEEP BEARISH 11/15/24 $4.25 $4.2 $4.2 $230.00 $149.3K 276 888
TXN CALL TRADE BULLISH 09/20/24 $12.25 $12.05 $12.2 $200.00 $132.9K 11.3K 469
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 看好 09/20/24 $12.05 $11.55 $12.0 Current RSI values indicate that the stock is may be approaching overbought. 11.3K 719
TXN 看跌 SWEEP 看淡 06/20/25 $12.85 $12.7 $12.85 $195.00 2.8K 209
TXN 看涨 交易 看好 09/20/24 $12.05 $11.65 $12.0 $218.4K 11.3K 1.1千
TXN 看涨 SWEEP 看淡 11/15/24 $4.25 $4.2 $4.2 $230.00 $149.3K 276 888
TXN 看涨 交易 看好 09/20/24 $12.25 $12.05 $12.2 $132.9K 11.3K 469

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。

Following our analysis of the options activities associated with Texas Instruments, we pivot to a closer look at the company's own performance.

在分析了德州仪器与期权交易活动之后,我们转而更近距离地关注公司的表现。

Where Is Texas Instruments Standing Right Now?

德州仪器现在处于什么位置?

  • With a trading volume of 5,804,853, the price of TXN is down by -0.78%, reaching $208.25.
  • Current RSI values indicate that the stock is may be approaching overbought.
  • Next earnings report is scheduled for 57 days from now.
  • 当前RSI值表明该股票可能接近超买状态。
  • 下一个财报将在57天后发布。

What The Experts Say On Texas Instruments

关于德州仪器,专家有何说法

Over the past month, 4 industry analysts have shared their insights on this stock, proposing an average target price of $227.75.

  • An analyst from Citigroup upgraded its action to Buy with a price target of $235.
  • Consistent in their evaluation, an analyst from Truist Securities keeps a Hold rating on Texas Instruments with a target price of $198.
  • An analyst from Cantor Fitzgerald has revised its rating downward to Neutral, adjusting the price target to $210.
  • An analyst from Evercore ISI Group has decided to maintain their Outperform rating on Texas Instruments, which currently sits at a price target of $268.

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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