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Options Corner: Market Whales and Their Recent Bets on Disney Options

Options Corner: Market Whales and Their Recent Bets on Disney Options

期權專區:市場鯨魚及其最近對迪士尼期權的押注
Benzinga ·  02/06 15:18

Deep-pocketed investors have adopted a bullish approach towards $Disney (DIS.US)$, and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in DIS usually suggests something big is about to happen.

財力雄厚的投資者對以下方面採取了看漲態度 $迪士尼 (DIS.US)$,這是市場參與者不應該忽視的事情。我們對本辛加公開期權記錄的追蹤今天揭示了這一重大舉措。這些投資者的身份仍然未知,但是DIS的如此實質性變動通常表明重大事件即將發生。

We gleaned this information from our observations today when Benzinga's options scanner highlighted 49 extraordinary options activities for Walt Disney. This level of activity is out of the ordinary.

我們今天從觀察中收集了這些信息,當時Benzinga的期權掃描儀重點介紹了沃爾特·迪斯尼的49項非同尋常的期權活動。這種活動水平與衆不同。

The general mood among these heavyweight investors is divided, with 63% leaning bullish and 36% bearish. Among these notable options, 18 are puts, totaling $1,293,679, and 31 are calls, amounting to $1,851,476.

這些重量級投資者的總體情緒存在分歧,63%的人傾向於看漲,36%的人傾向於看跌。在這些值得注意的期權中,有18個是看跌期權,總額爲1,293,679美元,還有31個是看漲期權,總額爲1,851,476美元。

Expected Price Movements

預期的價格走勢

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $75 to $125 for Walt Disney over the recent three months.

根據交易活動,看來重要投資者的目標是在最近三個月中將沃爾特·迪斯尼的價格範圍從75美元擴大到125美元。

Insights into Volume & Open Interest

對交易量和未平倉合約的見解

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。

This data can help you track the liquidity and interest for Walt Disney's options for a given strike price.

這些數據可以幫助您跟蹤沃爾特·迪斯尼在給定行使價下的期權的流動性和利息。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Walt Disney's whale activity within a strike price range from $75 to $125 in the last 30 days.

下面,我們可以觀察到過去30天內沃爾特·迪斯尼所有鯨魚活動的看漲期權和未平倉合約的分別變化,其行使價在75美元至125美元之間。

Walt Disney Call and Put Volume: 30-Day Overview

沃爾特·迪斯尼看漲期權和看跌期權交易量:30 天概覽

Noteworthy Options Activity:

值得注意的期權活動:

Symbol

PUT/CALL

Trade Type

Sentiment

Exp. Date

Strike Price

Total Trade Price

Open Interest

Volume

DIS

PUT

TRADE

BEARISH

01/17/25

$75.00

$318.4K

15.1K

1.6K

DIS

CALL

SWEEP

NEUTRAL

01/17/25

$100.00

$225.0K

12.4K

283

DIS

CALL

SWEEP

BEARISH

07/19/24

$110.00

$215.1K

414

745

DIS

CALL

TRADE

BULLISH

02/09/24

$100.00

$168.0K

6.2K

1.3K

DIS

PUT

SWEEP

BULLISH

04/19/24

$100.00

$138.0K

2.9K

276

符號

看跌/看漲

交易類型

情緒

Exp。日期

行使價

總交易價格

未平倉合約

音量

DIS

貿易

粗魯的

01/17/25

75.00 美元

318.4 萬美元

15.1K

1.6K

DIS

打電話

中立

01/17/25

100.00 美元

225.0 萬美元

12.4K

283

DIS

打電話

粗魯的

07/19/24

110.00 美元

215.1 萬美元

414

745

DIS

打電話

貿易

看漲

02/09/24

100.00 美元

168.0K

6.2K

1.3K

DIS

看漲

04/19/24

100.00 美元

138.0K

2.9K

276

About Walt Disney

關於沃爾特·迪斯尼

Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century.

迪士尼在三個全球業務領域開展業務:娛樂、體育和體驗。娛樂和體驗都受益於該公司在過去一個世紀中創造的特許經營權和角色。

Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services.

娛樂包括美國廣播公司廣播網絡、多個有線電視網絡以及迪士尼+和Hulu流媒體服務。

Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks.

在該細分市場中,迪士尼還從事電影和電視製作和發行,內容授權給電影院和其他內容提供商,或者越來越多地將其保留在內部供迪士尼自己的流媒體平台和電視網絡上使用。

The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney's theme parks and vacation destinations, and also benefits from merchandise licensing.

體育板塊包含ESPN和ESPN+流媒體服務。體驗包括迪士尼的主題公園和度假勝地,還受益於商品許可。

After a thorough review of the options trading surrounding Walt Disney, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

在全面審查了圍繞沃爾特·迪斯尼的期權交易之後,我們將對該公司進行更詳細的審查。這包括評估其當前的市場狀況和表現。

Where Is Walt Disney Standing Right Now?

沃爾特·迪斯尼現在站在哪裏?

  • With a trading volume of 11,317,313, the price of DIS is up by 0.23%, reaching $96.87.

  • Current RSI values indicate that the stock is may be overbought.

  • Next earnings report is scheduled for 1 days from now.

  • DIS的價格上漲了0.23%,達到96.87美元,交易量爲11,317,313美元。

  • 當前的RSI值表明該股可能已被超買。

  • 下一份收益報告定於1天后發佈。

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.

與僅交易股票相比,期權是一種風險更高的資產,但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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