Smart Money Is Betting Big In Coca-Cola Options
Smart Money Is Betting Big In Coca-Cola Options
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $60.0 to $77.5 for Coca-Cola over the last 3 months. High-rolling investors have positioned themselves bearish on Coca-Cola (NYSE:KO), and it's important for retail traders to take note.\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in KO often signals that someone has privileged information.
高风险投资者已看淡可口可乐（NYSE:KO），这对零售交易者很重要。\ 今日，通过Benzinga跟踪公开的期权数据，我们注意到了这种活动。这些投资者的身份尚不确定，但是KO股票的如此重大变动通常意味着某人掌握了内幕消息。
Today, Benzinga's options scanner spotted 9 options trades for Coca-Cola. This is not a typical pattern.
今日，Benzinga的期权扫描器发现了9笔可口可乐的期权交易。这并不是一个典型的模式。
The sentiment among these major traders is split, with 22% bullish and 66% bearish. Among all the options we identified, there was one put, amounting to $192,884, and 8 calls, totaling $294,016.
这些主要交易者的情绪分化，22%看好，66%看淡。在我们确认的所有期权中，有一个看跌，金额为$192,884，还有8个看涨，总计$294,016。
Expected Price Movements
预期价格波动
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $60.0 to $77.5 for Coca-Cola over the last 3 months.
考虑到这些合约的成交量和未平仓合约的情况，看起来投机者在过去3个月一直将可口可乐的目标价范围锁定在$60.0至$77.5之间。
Volume & Open Interest Development
成交量和持仓量的评估是期权交易中的一个关键步骤。这些指标揭示了阿里巴巴集团（Alibaba Gr Hldgs）特定执行价格期权的流动性和投资者兴趣。下面的数据可视化了在过去30天内，阿里巴巴集团（Alibaba Gr Hldgs）在执行价格在74.0美元到120.0美元区间内的看涨看跌期权中，成交量和持仓量的波动情况。
In terms of liquidity and interest, the mean open interest for Coca-Cola options trades today is 4441.62 with a total volume of 1,046.00.
就流动性和兴趣而言，今日可口可乐期权交易的平均未平仓合约为4441.62，总成交量为1046.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for Coca-Cola's big money trades within a strike price range of $60.0 to $77.5 over the last 30 days.
在下图中，我们能够跟踪过去30天内可口可乐的成交量和未平仓合约的发展，涵盖了$60.0至$77.5的看涨和看跌期权交易。
Coca-Cola Option Activity Analysis: Last 30 Days
可口可乐期权活动分析：最近30天
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KO | PUT | SWEEP | BEARISH | 02/21/25 | $6.45 | $6.35 | $6.45 | $77.50 | $192.8K | 6 | 300 |
| KO | CALL | SWEEP | BULLISH | 09/27/24 | $2.94 | $2.89 | $2.94 | $69.00 | $54.9K | 274 | 210 |
| KO | CALL | TRADE | NEUTRAL | 11/15/24 | $5.55 | $4.4 | $5.0 | $67.50 | $50.0K | 8.2K | 0 |
| KO | CALL | SWEEP | BEARISH | 06/20/25 | $13.2 | $12.9 | $12.95 | $60.00 | $45.3K | 846 | 68 |
| KO | CALL | TRADE | BEARISH | 06/20/25 | $5.45 | $5.35 | $5.38 | $70.00 | $35.5K | 17.6K | 69 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KO | 看跌 | SWEEP | 看淡 | 02/21/25 | $6.45 | $ 6.35 | $6.45 | $77.50 | Current RSI values indicate that the stock is may be overbought. | 6 | 300 |
| KO | 看涨 | SWEEP | 看好 | 09/27/24 | 2.94美元 | $2.89 | 2.94美元 | $69.00 | $54.9K | 274 | 210 |
| KO | 看涨 | 交易 | 中立 | 11/15/24 | $5.55 | $4.4 | $5.0 | $67.50 | $50.0K | 8.2K | 0 |
| KO | 看涨 | SWEEP | 看淡 | 06/20/25 | $13.2 | $12.9 | $12.95 | $60.00 | $45.3K | 846 | 68 |
| KO | 看涨 | 交易 | 看淡 | 06/20/25 | $5.45 | $5.35 | $5.38 | 70.00美元 | 35.5千美元 | 17.6千 | 69 |
About Coca-Cola
关于可口可乐
Founded in 1886, Atlanta-headquartered Coca-Cola is the world's largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around two thirds of its total revenue overseas, with a significant portion from emerging economies in Latin America and Asia-Pacific.
成立于1886年，总部位于亚特兰大的可口可乐是全球最大的非酒精饮料公司，拥有200多个品牌，覆盖碳酸软饮料、水、体育、能源、果汁和咖啡等关键类别。与其装瓶商和分销合作伙伴一起，公司通过零售商和餐饮场所在全球200多个国家和地区销售带有可口可乐和授权品牌的饮料制品。可口可乐在海外产生的营业收入约占其总营业收入的三分之二，其中大部分来自拉丁美洲和亚太地区的新兴经济体。
After a thorough review of the options trading surrounding Coca-Cola, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Coca-Cola's Current Market Status
可口可乐当前的市场状况
- With a trading volume of 6,868,091, the price of KO is down by -0.02%, reaching $71.48.
- Current RSI values indicate that the stock is may be overbought.
- Next earnings report is scheduled for 55 days from now.
- 当前RSI值表明股票可能已经超买。
- 下一个财报公布将在55天后。
Professional Analyst Ratings for Coca-Cola
可口可乐的专业分析师评级
In the last month, 1 experts released ratings on this stock with an average target price of $78.0.
- An analyst from Morgan Stanley persists with their Overweight rating on Coca-Cola, maintaining a target price of $78.
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 Coca-Cola 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。精明的交易员通过不断学习，调整他们的策略，监控多个因子并密切关注市场动向来管理这些风险。通过Benzinga Pro实时警报了解最新的可口可乐期权交易。