Whales with a lot of money to spend have taken a noticeably bearish stance on Netflix.
Looking at options history for Netflix (NASDAQ:NFLX) we detected 73 trades.
If we consider the specifics of each trade, it is accurate to state that 39% of the investors opened trades with bullish expectations and 43% with bearish.
From the overall spotted trades, 28 are puts, for a total amount of $1,308,595 and 45, calls, for a total amount of $2,887,992.
Expected Price Movements
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $420.0 to $880.0 for Netflix over the last 3 months.
Analyzing Volume & Open Interest
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Netflix's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Netflix's whale trades within a strike price range from $420.0 to $880.0 in the last 30 days.
Netflix Call and Put Volume: 30-Day Overview
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
| NFLX | CALL | SWEEP | BULLISH | 09/20/24 | $193.45 | $191.05 | $192.0 | $500.00 | $940.8K | 1.1K | 56 |
| NFLX | PUT | TRADE | BEARISH | 01/16/26 | $215.05 | $213.1 | $215.05 | $880.00 | $172.0K | 0 | 8 |
| NFLX | CALL | SWEEP | BULLISH | 01/17/25 | $55.95 | $55.5 | $55.65 | $700.00 | $111.1K | 1.5K | 67 |
| NFLX | CALL | TRADE | NEUTRAL | 12/20/24 | $114.85 | $113.3 | $113.99 | $600.00 | $91.1K | 347 | 35 |
| NFLX | PUT | TRADE | BULLISH | 02/21/25 | $40.6 | $39.55 | $39.55 | $650.00 | $71.1K | 54 | 19 |
About Netflix
Netflix's relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with more than 275 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.
After a thorough review of the options trading surrounding Netflix, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Current Position of Netflix
- Trading volume stands at 992,538, with NFLX's price down by -0.38%, positioned at $694.38.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 31 days.
What Analysts Are Saying About Netflix
A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $825.0.
- Consistent in their evaluation, an analyst from Evercore ISI Group keeps a Outperform rating on Netflix with a target price of $750.
- Maintaining their stance, an analyst from Pivotal Research continues to hold a Buy rating for Netflix, targeting a price of $900.
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 Netflix options trades with real-time alerts from Benzinga Pro.
拥有大量资金的大户明显持看淡态度，看好奈飞。
查看奈飞（纳斯达克：NFLX）期权历史，我们发现了73笔交易。
如果我们考虑每笔交易的具体情况，可以准确地说，39%的投资者持有看好期权，43%的投资者持有看淡期权。
从所有可见交易中，共有28笔看跌期权交易，总金额为1,308,595美元，共有45笔看涨期权交易，总金额为2,887,992美元。
预期价格波动
根据这些合约的成交量和持仓量，近3个月来，大户们一直在以420.0到880.0美元的价格区间内瞄准奈飞。
分析成交量和未平仓合约
在期权交易中，查看成交量和持仓量是一个强大的策略。这些数据可以帮助您追踪奈飞在特定行权价的期权的流动性和兴趣。下面，我们可以观察到近30天来奈飞在420.0到880.0美元行权价区间内所有 大户交易中看涨期权和看跌期权的成交量和持仓量的变化。
奈飞看涨和看跌成交量：30天总览
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 |
|---|
NFLX | CALL | SWEEP | BULLISH | 09/20/24 | $193.45 | $191.05 | $192.0 | $500.00 | $940.8K | 1.1K | 56 |
NFLX | PUT | TRADE | BEARISH | 01/16/26 | $215.05 | $213.1 | $215.05 | $880.00 | $172.0K | 0 | 8 |
NFLX | CALL | SWEEP | BULLISH | 01/17/25 | $55.95 | $55.5 | $55.65 | $700.00 | $111.1K | 1.5K | 67 |
NFLX | CALL | TRADE | NEUTRAL | 12/20/24 | $114.85 | $113.3 | $113.99 | $600.00 | $91.1K | 347 | 35 |
NFLX | PUT | TRADE | BULLISH | 02/21/25 | $40.6 | $39.55 | $39.55 | $650.00 | $71.1K | 54 | 19 |
奈飞简介
奈飞的相对简单的业务模式仅涉及一项业务，即其流媒体服务。它在美国和国际市场的电视娱乐订阅用户数是最多的，全球订阅用户数超过2.75亿。奈飞在中国以外的全球范围内几乎涵盖了整个人口。这家公司传统上避免了现场节目或体育内容，而是专注于按需访问分集电视剧、电影和纪录片。该公司最近开始推出广告支持的订阅计划，除了历史上几乎占所有营业收入的订阅费用外，还让该公司接触到了广告市场。
细究奈飞的期权交易后，我们开始对该公司进行更详细的评估。这包括对其当前市场地位和业绩的评估。
奈飞的现有位置
分析师对奈飞的看法
过去30天，共有2位专业分析师对这只股票发表了看法，设定了$825.0的平均目标价。
期权交易存在更高的风险和潜在回报。 精明的交易者通过不断学习、调整策略、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的实时提醒了解Netflix期权交易的最新情况。
