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Behind the Scenes of Texas Instruments's Latest Options Trends

Behind the Scenes of Texas Instruments's Latest Options Trends

德州仪器最新期权趋势的幕后故事
Benzinga ·  08/29 14:01

Financial giants have made a conspicuous bullish move on Texas Instruments. Our analysis of options history for Texas Instruments (NASDAQ:TXN) revealed 14 unusual trades.

金融巨头们在德州仪器上展开了引人注目的看好行动。我们对德州仪器(NASDAQ:TXN)的期权历史进行了分析,发现了14笔异常交易。

Delving into the details, we found 42% of traders were bullish, while 35% showed bearish tendencies. Out of all the trades we spotted, 7 were puts, with a value of $408,101, and 7 were calls, valued at $4,807,631.

深入了解细节,我们发现42%的交易员看涨,而35%的交易员看淡。在我们发现的所有交易中,有7笔看跌交易,价值408,101美元,有7笔看涨交易,价值4,807,631美元。

Predicted Price Range

预测价格区间

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $160.0 and $250.0 for Texas Instruments, spanning the last three months.

在评估交易量和未平仓合约后,很明显市场主要的操盘手将目光聚焦在160.0美元至250.0美元之间的价格区间内,持续了三个月的时间,这是德州仪器的重要价格区间。

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。

Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Texas Instruments's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Texas Instruments's substantial trades, within a strike price spectrum from $160.0 to $250.0 over the preceding 30 days.

评估交易量和未平仓合约是期权交易中的一个战略步骤。这些指标揭示了特定行使价格上的德州仪器期权的流动性和投资者兴趣。即将公布的数据将在过去30天内,展示与德州仪器的大宗交易相关的看涨和看跌期权的成交量和未平仓合约波动。这一周期涵盖了从160.0美元至250.0美元的行使价格范围。

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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Biggest Options Spotted:

最大的期权交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
TXN CALL TRADE NEUTRAL 06/20/25 $9.85 $9.25 $9.55 $250.00 $3.6M 9385.0K
TXN CALL SWEEP BULLISH 06/20/25 $9.5 $9.45 $9.45 $250.00 $653.9K 938766
TXN CALL SWEEP BULLISH 06/20/25 $9.45 $9.4 $9.45 $250.00 $342.1K 938835
TXN PUT SWEEP BEARISH 10/17/25 $11.45 $11.3 $11.45 $185.00 $130.5K 48115
TXN PUT TRADE BULLISH 11/15/24 $9.6 $9.45 $9.5 $210.00 $95.0K 372262
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 06/20/25 $9.85 9.25美元 $9.55 $250.00 $3.6百万美元 PUT
TXN 看涨 SWEEP 看好 06/20/25 $9.5 9.45 9.45 $250.00 Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
TXN 看涨 SWEEP 看好 06/20/25 9.45 9.4美元 9.45 $250.00
TXN 看跌 SWEEP 看淡 10/17/25 $11.45 $11.3 $11.45 $185.00 $130.5K
TXN 看跌 交易 看好 11/15/24 9.6 9.45 $9.5 目标股价为$210.00。 95.0千美元

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。

Having examined the options trading patterns of Texas Instruments, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance

在审查德州仪器的期权交易模式后,我们的关注现在直接转向公司。这个转变使我们能够深入研究其当前的市场地位和表现。

Current Position of Texas Instruments

德州仪器的当前持仓

  • With a trading volume of 2,277,095, the price of TXN is up by 2.87%, reaching $213.71.
  • Current RSI values indicate that the stock is may be approaching overbought.
  • Next earnings report is scheduled for 54 days from now.
  • 当前RSI值表明该股票可能接近超买状态。
  • 下一个收益报告将在54天后公布。

Expert Opinions on Texas Instruments

专家对德州仪器的观点

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 Evercore ISI Group keeps a Outperform rating on Texas Instruments with a target price of $268.
  • In a cautious move, an analyst from Cantor Fitzgerald downgraded its rating to Neutral, setting a price target of $210.
  • Consistent in their evaluation, an analyst from Truist Securities keeps a Hold rating on Texas Instruments with a target price of $198.
  • 小心谨慎,Cantor Fitzgerald的一位分析师将其评级下调至中立,设定价格目标为210美元。

Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.

期权与仅交易股票相比是一种更具风险的资产,但它们具有更高的利润潜力。认真的期权交易者通过每日学习,进出交易,跟随多个指标并密切关注市场来管理这种风险。

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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