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What the Options Market Tells Us About Bristol-Myers Squibb

What the Options Market Tells Us About Bristol-Myers Squibb

期權市場告訴我們施貴寶的情況
Benzinga ·  06/26 11:33

Investors with a lot of money to spend have taken a bearish stance on Bristol-Myers Squibb (NYSE:BMY).

有許多可供支配的資金的投資者對施貴寶(NYSE:BMY)持看淡態度。

And retail traders should know.

零售交易者應該知道。

We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.

我們在這裏追蹤的公開期權歷史記錄中發現,今天這些頭寸已經出現了。

Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with BMY, it often means somebody knows something is about to happen.

無論這些投資者是機構還是富裕的個人,我們不知道。但是當施貴寶發生如此巨大的變化時,通常意味着有人知道即將發生的事情。

Today, Benzinga's options scanner spotted 9 options trades for Bristol-Myers Squibb.

今日,Benzinga的期權篩選器發現了施貴寶的9個期權交易。

This isn't normal.

這不正常。

The overall sentiment of these big-money traders is split between 44% bullish and 55%, bearish.

這些大手交易商的總體情緒在看漲和看淡之間分爲44%和55%。

Out of all of the options we uncovered, there was 1 put, for a total amount of $39,000, and 8, calls, for a total amount of $570,745.

在我們發現的所有期權中,有1個看跌期權,總金額爲$39,000,還有8個看漲期權,總金額爲$570,745。

Projected Price Targets

預計價格目標

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $39.0 to $46.0 for Bristol-Myers Squibb during the past quarter.

分析這些合約的成交量和未平倉量,似乎大戶已經注意到了過去一季度內施貴寶$39.0至$46.0之間的價格窗口。

Volume & Open Interest Development

成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團(Alibaba Gr Hldgs)特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內,阿里巴巴集團(Alibaba Gr Hldgs)在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中,成交量和持倉量的波動情況。

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

這些數據可以幫助您跟蹤Coinbase Glb期權的流動性和利益,以給定的行權價格爲基礎。

This data can help you track the liquidity and interest for Bristol-Myers Squibb's options for a given strike price.

這些數據可以幫助您追蹤給定行權價格下的施貴寶期權的流動性和興趣。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Bristol-Myers Squibb's whale activity within a strike price range from $39.0 to $46.0 in the last 30 days.

下面,我們可以觀察到過去30天內,所有施貴寶鯨魚活動的看漲和看跌期權成交量和未平倉量的演變,這些交易均在$39.0至$46.0的行權價格區間內。

Bristol-Myers Squibb Option Volume And Open Interest Over Last 30 Days

施貴寶期權成交量和未平倉量過去30天情況

Options Call Chart

Largest Options Trades Observed:

觀察到的最大期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
BMY CALL SWEEP BULLISH 11/15/24 $4.45 $4.35 $4.45 $40.00 $114.3K 108 0
BMY CALL SWEEP BULLISH 10/18/24 $4.0 $3.95 $4.0 $40.00 $112.4K 404 0
BMY CALL SWEEP BULLISH 12/20/24 $3.5 $3.4 $3.5 $42.00 $103.9K 855 0
BMY CALL SWEEP BULLISH 10/18/24 $4.9 $4.75 $4.85 $39.00 $93.1K 123 0
BMY CALL SWEEP BEARISH 09/20/24 $1.73 $1.68 $1.68 $44.00 $50.4K 1.9K 40
標的 看跌/看漲 交易類型 情緒 到期日 賣盤 買盤 價格 執行價格 總交易價格 未平倉合約數量 成交量
BMY 看漲 SWEEP 看好 11/15/24 $4.45 $4.35 $4.45 $40.00 $114.3K 108 0
BMY 看漲 SWEEP 看好 10/18/24 $4.0 $3.95 $4.0 $40.00 $112.4K 404 0
BMY 看漲 SWEEP 看好 12/20/24 $3.5 $3.4 $3.5 根據TipRanks.com數據,Gruber是一位5星分析師,平均回報率爲14.5%,成功率爲60.5%。Gruber主要研究北美板塊的股票,重點關注Solaris Oilfield Infrastructure、Oceaneering International和Atlas Energy Solutions等股票。 $103.9K 855 0
BMY 看漲 SWEEP 看好 10/18/24 $4.9 $4.75 $4.85 $39.00 $93.1K 123 0
BMY 看漲 SWEEP 看淡 09/20/24 $1.73 $1.68 $1.68 $44.00 $50.4K 1.9K 40

About Bristol-Myers Squibb

關於施貴寶

Bristol-Myers Squibb discovers, develops, and markets drugs for various therapeutic areas, such as cardiovascular, cancer, and immune disorders. A key focus for Bristol is immuno-oncology, where the firm is a leader in drug development. Bristol derives close to 70% of total sales from the U.S., showing a higher dependence on the U.S. market than most of its peer group.

施貴寶發現、開發和營銷用於心血管疾病、癌症和免疫障礙等多種治療領域的藥品。施貴寶的重點關注點是免疫腫瘤學,該公司是藥品研發領域的領導者。施貴寶近70%的總銷售額來自美國,顯示了該公司對美國市場的更高依賴性,高於其大多數同行。

In light of the recent options history for Bristol-Myers Squibb, it's now appropriate to focus on the company itself. We aim to explore its current performance.

鑑於施貴寶最近的期權歷史,現在適合關注公司本身。我們的目標是探索其當前表現。

Current Position of Bristol-Myers Squibb

施貴寶的當前倉位

  • Currently trading with a volume of 5,612,231, the BMY's price is down by -0.17%, now at $42.12.
  • RSI readings suggest the stock is currently may be approaching overbought.
  • Anticipated earnings release is in 30 days.
  • 目前成交量爲5,612,231,BMY的價格下跌了-0.17%,現在爲$42.12。
  • RSI讀數表明該股目前可能接近超買水平。
  • 預計收益發布還需30天。

Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Bristol-Myers Squibb with Benzinga Pro for real-time alerts.

期權交易涉及更高的風險,但也提供了更高的利潤潛力。明智的交易員通過持續教育、策略性交易調整、利用各種因子以及保持對市場動態的關注來減輕這些風險。使用Benzinga Pro實時提醒了解施貴寶的最新期權交易。

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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