Spotlight on Johnson & Johnson: Analyzing the Surge in Options Activity
Spotlight on Johnson & Johnson: Analyzing the Surge in Options Activity
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with JNJ, it often means somebody knows something is about to happen.Investors with a lot of money to spend have taken a bearish stance on Johnson & Johnson (NYSE:JNJ).
有很多闲钱的投资者对强生(JNJ)持看淡态度。
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.
我们在这里追踪的公开期权历史记录上看到交易时发现了这一点。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with JNJ, it often means somebody knows something is about to happen.
无论这些投资者是机构还是仅仅是富人，我们并不知道。但当在强生（JNJ）发生这样的大事件时，通常意味着有人知道即将发生的事情。
So how do we know what these investors just did?
那么我们如何知道这些投资者刚刚做了什么呢？
Today, Benzinga's options scanner spotted 9 uncommon options trades for Johnson & Johnson.
今天，Benzinga的期权扫描器发现了约翰逊和约翰逊的9笔不寻常的期权交易。
This isn't normal.
这不正常。
The overall sentiment of these big-money traders is split between 33% bullish and 44%, bearish.
这些大额交易者的整体情绪在33%的看好和44%的看淡之间分化。
Out of all of the special options we uncovered, 4 are puts, for a total amount of $132,809, and 5 are calls, for a total amount of $187,230.
在我们发现的所有特殊期权中，有4个是看跌期权，总金额为132,809美元，有5个是看涨期权，总金额为187,230美元。
Expected Price Movements
预期价格波动
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $75.0 to $250.0 for Johnson & Johnson over the recent three months.
根据交易活动，看起来重要投资者的目标价区间是从75.0美元到250.0美元的约翰逊和约翰逊在最近三个月内。
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 Johnson & Johnson options trades today is 4817.12 with a total volume of 2,772.00.
就流动性和利益而言，今天约翰逊和约翰逊期权成交的平均未平仓合约为4817.12，总量为2,772.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for Johnson & Johnson's big money trades within a strike price range of $75.0 to $250.0 over the last 30 days.
在下面的图表中，我们可以追踪过去30天内约翰逊和约翰逊看涨和看跌期权的成交量和未平仓合约的发展情况，这些期权的行权价格范围为75.0美元到250.0美元。
Johnson & Johnson Call and Put Volume: 30-Day Overview
强生（Johnson & Johnson）看涨、看跌期权成交量：30天总览
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JNJ | CALL | SWEEP | BEARISH | 09/20/24 | $2.29 | $2.24 | $2.25 | $165.00 | $56.4K | 11.2K | 523 |
| JNJ | PUT | SWEEP | NEUTRAL | 12/18/26 | $8.85 | $8.8 | $8.85 | $145.00 | $53.1K | 2.0K | 0 |
| JNJ | CALL | SWEEP | NEUTRAL | 10/18/24 | $4.3 | $4.15 | $4.25 | $165.00 | $49.7K | 13.3K | 251 |
| JNJ | CALL | TRADE | BEARISH | 09/20/24 | $6.0 | $5.9 | $5.9 | $160.00 | $28.3K | 10.7K | 94 |
| JNJ | PUT | SWEEP | BULLISH | 01/17/25 | $8.85 | $8.65 | $8.7 | $170.00 | $27.9K | 83 | 32 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JNJ24C | 看涨 | SWEEP | 看淡 | 09/20/24 | $2.29 | $2.24 | 每千立方英尺2.25美元 | 165.00美元 | $56.4K | 11.2K | 523 |
| JNJ24C | 看跌 | SWEEP | 中立 | 12/18/26 | $8.85 | $ 8.8 | $8.85 | $145.00 | $53.1K | 2.0K | 0 |
| JNJ24C | 看涨 | SWEEP | 中立 | 10/18/24 | $4.3 | $4.15 | $4.25 | 165.00美元 | $49.7K | 13.3千 | 251 |
| JNJ24C | 看涨 | 交易 | 看淡 | 09/20/24 | $6.0 | $5.9 | $5.9 | $160.00 | $28.3千美元 | 10.7K | 94 |
| JNJ24C | 看跌 | SWEEP | 看好 | 01/17/25 | $8.85 | $ 8.65 | $8.7 | $170.00 | $27.9K | 83 | 32 |
About Johnson & Johnson
关于Johnson & Johnson
Johnson & Johnson is the world's largest and most diverse healthcare firm. It has two divisions: pharmaceutical and medical devices. These now represent all of the company's sales following the divestment of the consumer business, Kenvue, in 2023. The drug division focuses on the following therapeutic areas: immunology, oncology, neurology, pulmonary, cardiology, and metabolic diseases. Geographically, just over half of total revenue is generated in the United States.
强生（Johnson & Johnson）是全球最大、最多元化的医疗保健公司，业务包括药品和医疗设备两个部门。在2023年的消费业务Kenvue剥离后，这两个部门现在代表公司的全部销售额。药品部门专注于以下治疗领域：免疫学、肿瘤学、神经学、肺、心脏病和代谢性疾病。地理上，总收入中略超过一半是在美国产生的。
Following our analysis of the options activities associated with Johnson & Johnson, we pivot to a closer look at the company's own performance.
在分析与强生公司相关的期权活动后，我们转而更近距离地观察该公司的表现。
Current Position of Johnson & Johnson
强生公司的当前持仓
- Trading volume stands at 2,232,099, with JNJ's price up by 0.58%, positioned at $163.9.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 48 days.
- RSI指标显示该股票可能接近超买。
- 预计在48天内公布盈利。
What The Experts Say On Johnson & Johnson
有关强生公司的专家意见
Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $201.66666666666666.
- Reflecting concerns, an analyst from RBC Capital lowers its rating to Outperform with a new price target of $175.
- Reflecting concerns, an analyst from Cantor Fitzgerald lowers its rating to Overweight with a new price target of $215.
- Reflecting concerns, an analyst from Cantor Fitzgerald lowers its rating to Overweight with a new price target of $215.
- 反映担忧，RBC Capital的一位分析师将其评级下调至Outperform，并设定新的价格目标为175美元。
- 反映担忧，Cantor Fitzgerald的分析师将其评级降至增持，并给出新的价格目标为215美元。
- 反映担忧，Cantor Fitzgerald的分析师将其评级降至增持，并给出新的价格目标为215美元。
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 Johnson & Johnson options trades with real-time alerts from Benzinga Pro.
期权交易具有更高的风险和潜在回报。精明的交易者通过不断学习、调整其策略、监控多种因子以及密切关注市场动向来管理这些风险。通过Benzinga Pro的实时警报，了解最新的强生（Johnson & Johnson）期权交易。