Decoding Intuitive Surgical's Options Activity: What's the Big Picture?
Decoding Intuitive Surgical's Options Activity: What's the Big Picture?
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $410.0 and $460.0 for Intuitive Surgical, spanning the last three months.High-rolling investors have positioned themselves bearish on Intuitive Surgical (NASDAQ:ISRG), 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 ISRG often signals that someone has privileged information.
大资金投资者对直觉外科公司（纳斯达克股票代码：ISRG）持看淡态度，这对散户交易者来说很重要。我们通过本广播跟踪公开得到的期权数据，今日发现了这种活动。这些投资者的身份尚不确定，但是ISRG的如此重大变动通常意味着有人掌握着内幕信息。
Today, Benzinga's options scanner spotted 12 options trades for Intuitive Surgical. This is not a typical pattern.
今日，本广播的期权扫描软件发现了12笔直觉外科股的期权交易。这并不是一种典型的模式。
The sentiment among these major traders is split, with 16% bullish and 66% bearish. Among all the options we identified, there was one put, amounting to $108,150, and 11 calls, totaling $377,465.
这些主要交易者的情绪分化，16%看涨，66%看淡。我们找到的所有期权中，有一份看跌期权，总额为108,150美元，以及11份看涨期权，总额为377,465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 $410.0 and $460.0 for Intuitive Surgical, spanning the last three months.
在评估交易量和未平仓合约后，可以明显看出主要市场动向集中在直觉外科公司的410.0至460.0美元的价格区间内，涵盖过去三个月。
Volume & Open Interest Trends
成交量和未平仓量趋势
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Intuitive Surgical's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Intuitive Surgical's substantial trades, within a strike price spectrum from $410.0 to $460.0 over the preceding 30 days.
评估交易量和未平仓合约是期权交易的战略步骤。这些指标揭示了在指定行使价格下直觉外科公司期权的流动性和投资者兴趣。随之而来的数据可视化了过去30天内，在410.0至460.0美元的行使价格范围内，与直觉外科公司的大额交易相关联的看涨和看跌期权的成交量和未平仓合约的波动。
Intuitive Surgical Option Volume And Open Interest Over Last 30 Days
Intuitive Surgical过去30天的期权成交量和未平仓合约
Largest Options Trades Observed:
观察到的最大期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ISRG | PUT | SWEEP | BEARISH | 09/13/24 | $3.5 | $3.4 | $3.5 | $460.00 | $108.1K | 28 | 6 |
| ISRG | CALL | TRADE | BEARISH | 06/20/25 | $96.3 | $95.7 | $95.7 | $410.00 | $47.8K | 34 | 8 |
| ISRG | CALL | TRADE | NEUTRAL | 06/20/25 | $96.3 | $94.2 | $95.15 | $410.00 | $47.5K | 34 | 8 |
| ISRG | CALL | TRADE | BULLISH | 06/20/25 | $88.7 | $86.2 | $88.7 | $420.00 | $44.3K | 175 | 10 |
| ISRG | CALL | TRADE | BULLISH | 06/20/25 | $88.7 | $85.8 | $88.26 | $420.00 | $44.1K | 175 | 5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ISRG | 看跌 | SWEEP | 看淡 | 09/13/24 | $3.5 | $3.4 | $3.5 | $460.00 | $108.1K | 28 | 6 |
| ISRG | 看涨 | 交易 | 看淡 | 06/20/25 | $96.3 | $95.7 | $95.7 | $410.00 | $47.8K | 34 | 8 |
| ISRG | 看涨 | 交易 | 中立 | 06/20/25 | $96.3 | $94.2 | 95.15美元 | $410.00 | $47.5K | 34 | 8 |
| ISRG | 看涨 | 交易 | 看好 | 06/20/25 | 88.7美元 | 86.2美元 | 88.7美元 | $420.00 | $44.3K | 175 | 10 |
| ISRG | 看涨 | 交易 | 看好 | 06/20/25 | 88.7美元 | $85.8 | 88.26美元 | $420.00 | $44.1K | 175 | 5 |
About Intuitive Surgical
关于Intuitive Surgical
Intuitive Surgical develops, produces, and markets a robotic system for assisting minimally invasive surgery. It also provides the instrumentation, disposable accessories, and warranty services for the system. The company has placed more than 8,600 da Vinci systems in hospitals worldwide, with more than 5,000 installations in the US and a growing number in emerging markets.
Intuitive Surgical开发，生产和营销用于辅助微创外科手术的机器人系统。它还提供系统的仪器，一次性配件和保修服务。该公司在全球各地的医院放置了超过8600个da Vinci系统，其中美国安装超过5000个，在新兴市场数量正在增长。
After a thorough review of the options trading surrounding Intuitive Surgical, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在对直觉外科公司的期权交易进行彻底审查后，我们着手对公司进行更详细的检查。这包括对其当前市场地位和业绩的评估。
Intuitive Surgical's Current Market Status
直觉外科公司的当前市场地位
- Trading volume stands at 263,434, with ISRG's price down by -1.66%, positioned at $468.76.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 41 days.
- 交易量为263,434，ISRG的价格下跌了-1.66%，位于$468.76。
- RSI指标显示该股票目前处于超买和超卖之间的中立状态。
- 盈利公告预计还有41天。
What Analysts Are Saying About Intuitive Surgical
关于直觉外科公司，分析师们有什么看法？
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $527.0.
在过去的一个月里，有2位行业分析师分享了他们对这支股票的见解，并提出了一个平均目标价为527.0美元。
- Consistent in their evaluation, an analyst from Citigroup keeps a Buy rating on Intuitive Surgical with a target price of $560.
- Consistent in their evaluation, an analyst from BTIG keeps a Buy rating on Intuitive Surgical with a target price of $494.
- 在他们的评估中始终如一，来自花旗集团的分析师给予了直觉外科公司买入评级，并设定了一个目标价为560美元。
- 在他们的评估中始终如一，来自BTIG的分析师给予了直觉外科公司买入评级，并设定了一个目标价为494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。
