What the Options Market Tells Us About Newmont
What the Options Market Tells Us About Newmont
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.Financial giants have made a conspicuous bearish move on Newmont. Our analysis of options history for Newmont (NYSE:NEM) revealed 22 unusual trades.
金融巨头对纽蒙特采取了明显的看跌举动。我们对纽蒙特（纽约证券交易所代码：NEM）期权历史的分析显示了22笔不寻常的交易。
Delving into the details, we found 40% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 12 were puts, with a value of $793,136, and 10 were calls, valued at $1,178,399.
深入研究细节，我们发现40％的交易者看涨，而50％的交易者表现出看跌的趋势。在我们发现的所有交易中，有12笔是看跌期权，价值为793,136美元，10笔是看涨期权，价值1,178,399美元。
Projected Price Targets
预计价格目标
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $35.0 to $45.0 for Newmont during the past quarter.
分析这些合约的交易量和未平仓合约，看来大型企业一直在关注纽蒙特在过去一个季度的价格范围从35.0美元到45.0美元不等。
Volume & Open Interest Trends
交易量和未平仓合约趋势
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
查看交易量和未平仓合约是一种对股票进行尽职调查的有见地的方法。
This data can help you track the liquidity and interest for Newmont's options for a given strike price.
这些数据可以帮助您跟踪给定行使价下纽蒙特期权的流动性和利息。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Newmont's whale activity within a strike price range from $35.0 to $45.0 in the last 30 days.
下面，我们可以分别观察过去30天内纽蒙特所有鲸鱼活动的看涨期权和未平仓合约的变化，其行使价范围为35.0美元至45.0美元。
Newmont Call and Put Volume: 30-Day Overview
纽蒙特看涨和看跌交易量：30天概述
Significant Options Trades Detected:
检测到的重要期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEM | CALL | SWEEP | BEARISH | 02/21/25 | $2.32 | $2.29 | $2.29 | $42.50 | $263.9K | 792 | 1.1K |
| NEM | CALL | SWEEP | BULLISH | 01/17/25 | $2.85 | $2.7 | $2.8 | $40.00 | $248.3K | 13.0K | 919 |
| NEM | PUT | SWEEP | BEARISH | 03/21/25 | $1.14 | $1.11 | $1.13 | $37.50 | $197.4K | 6.6K | 4.7K |
| NEM | CALL | TRADE | BEARISH | 06/20/25 | $6.9 | $6.75 | $6.8 | $37.50 | $189.0K | 956 | 302 |
| NEM | CALL | TRADE | BEARISH | 02/21/25 | $2.33 | $2.29 | $2.29 | $42.50 | $168.5K | 792 | 1.9K |
| 符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEM | 打电话 | 扫 | 粗鲁的 | 02/21/25 | 2.32 美元 | 2.29 美元 | 2.29 美元 | 42.50 美元 | 263.9 万美元 | 792 | 1.1K |
| NEM | 打电话 | 扫 | 看涨 | 01/17/25 | 2.85 美元 | 2.7 美元 | 2.8 美元 | 40.00 美元 | 248.3 万美元 | 13.0K | 919 |
| NEM | 放 | 扫 | 粗鲁的 | 03/21/25 | 1.14 美元 | 1.11 美元 | 1.13 美元 | 37.50 | 197.4K 美元 | 6.6K | 4.7K |
| NEM | 打电话 | 贸易 | 粗鲁的 | 06/20/25 | 6.9 美元 | 6.75 美元 | 6.8 美元 | 37.50 | 189.0 万美元 | 956 | 302 |
| NEM | 打电话 | 贸易 | 粗鲁的 | 02/21/25 | 2.33 美元 | 2.29 美元 | 2.29 美元 | 42.50 美元 | 168.5 万美元 | 792 | 1.9K |
About Newmont
关于纽蒙特
Newmont is the world's largest gold miner. It bought Goldcorp in 2019, combined its Nevada mines in a joint venture with competitor Barrick later that year, and also purchased competitor Newcrest in November 2023. Its portfolio includes 17 wholly or majority owned mines and interests in two joint ventures in the Americas, Africa, Australia and Papua New Guinea. The company is expected to produce roughly 5.5 million ounces of gold in 2024 from its core mines and 6.8 million in total. It is likely to sell a number of its higher cost, smaller mines accounting for 20% of forecast sales in 2024. Newmont also produces material amounts of copper, silver, zinc, and lead as byproducts. It had about two decades of gold reserves along with significant byproduct reserves at the end of December 2023.
纽蒙特是世界上最大的金矿开采商。它于2019年收购了Goldcorp，同年晚些时候与竞争对手巴里克合资合并了其内华达州的矿山，并于2023年11月收购了竞争对手纽克雷斯特。其投资组合包括在美洲、非洲、澳大利亚和巴布亚新几内亚拥有的17个全资或多数股权矿山以及两家合资企业的权益。预计该公司将在2024年从其核心矿山生产约550万盎司黄金，总产量为680万盎司。它可能会出售一些成本较高的小型矿山，占2024年预计销售额的20％。纽蒙特还生产大量的铜、银、锌和铅作为副产品。截至2023年12月底，它拥有大约二十年的黄金储备和大量的副产品储备。
In light of the recent options history for Newmont, it's now appropriate to focus on the company itself. We aim to explore its current performance.
鉴于纽蒙特最近的期权历史，现在应该将重点放在公司本身上。我们的目标是探索其目前的表现。
Where Is Newmont Standing Right Now?
纽蒙特现在站在哪里？
- Currently trading with a volume of 3,365,651, the NEM's price is up by 3.08%, now at $42.17.
- RSI readings suggest the stock is currently may be approaching oversold.
- Anticipated earnings release is in 79 days.
- NEM目前的交易量为3,365,651美元，价格上涨了3.08％，目前为42.17美元。
- RSI读数表明，该股目前可能已接近超卖。
- 预计收益将在79天后发布。
Unusual Options Activity Detected: Smart Money on the Move
检测到不寻常的期权活动：智能货币在移动
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.
Benzinga Edge的不寻常期权委员会在潜在的市场推动者发生之前就发现了它们。看看大笔资金对你最喜欢的股票持有哪些头寸。点击此处访问。
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.
与仅交易股票相比，期权是一种风险更高的资产，但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。
