Unpacking the Latest Options Trading Trends in McDonald's
Unpacking the Latest Options Trading Trends in McDonald's
Financial giants have made a conspicuous bullish move on McDonald's. Our analysis of options history for McDonald's (NYSE:MCD) revealed 18 unusual trades.
金融巨頭們對麥當勞採取了明顯的看好策略。我們對麥當勞 (NYSE:MCD) 期權歷史分析發現了18次異常交易。
Delving into the details, we found 38% of traders were bullish, while 33% showed bearish tendencies. Out of all the trades we spotted, 7 were puts, with a value of $257,540, and 11 were calls, valued at $618,338.
深入研究後我們發現，有38%的交易員看漲，而33%的交易員看跌。我們發現的所有交易中，有7次看跌交易，價值爲$257,540，還有11次看漲交易，價值爲$618,338。
Expected Price Movements
預期價格波動
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $200.0 to $300.0 for McDonald's during the past quarter.
分析這些合同的成交量和未平倉量，似乎這些大手在過去一個季度一直在關注麥當勞的價格區間從$200.0到$300.0。
Volume & Open Interest Trends
成交量和未平倉量趨勢
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for McDonald's's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across McDonald's's significant trades, within a strike price range of $200.0 to $300.0, over the past month.
檢查成交量和未平倉量可以爲股票研究提供關鍵見解。這些信息對於觀察麥當勞的期權在某些執行價格處的流動性和興趣水平至關重要。以下是我們對過去一個月內麥當勞重要交易在執行價格區間$200.0到$300.0，看跌和看漲期權的成交量和未平倉量趨勢的快照。
McDonald's 30-Day Option Volume & Interest Snapshot
麥當勞30天期權成交量與利益快照
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MCD | CALL | SWEEP | BULLISH | 12/20/24 | $11.6 | $11.45 | $11.59 | $255.00 | $151.9K | 706 | 26 |
| MCD | CALL | SWEEP | BEARISH | 01/16/26 | $34.95 | $33.05 | $33.5 | $240.00 | $147.2K | 161 | 2 |
| MCD | CALL | SWEEP | BULLISH | 01/17/25 | $1.64 | $1.56 | $1.64 | $300.00 | $82.0K | 2.6K | 59 |
| MCD | PUT | SWEEP | BULLISH | 12/20/24 | $32.45 | $31.1 | $31.1 | $280.00 | $55.9K | 55 | 0 |
| MCD | PUT | SWEEP | NEUTRAL | 01/17/25 | $10.55 | $10.3 | $10.55 | $245.00 | $48.5K | 540 | 66 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 麥當勞 | 看漲 | SWEEP | 看好 | 12/20/24 | $11.6 | $11.45 | $11.59 | $255.00 | $151.9K | 706 | 26 |
| 麥當勞 | 看漲 | SWEEP | 看淡 | 01/16/26 | $34.95 | $33.05 | $33.5 | $240.00 | $147.2K | 161 | 2 |
| 麥當勞 | 看漲 | SWEEP | 看好 | 01/17/25 | $1.64 | 1.56美元 | $1.64 | $ 300.00 | $82.0K | 2.6K | 59 |
| 麥當勞 | 看跌 | SWEEP | 看好 | 12/20/24 | $32.45 | $31.1 | $31.1 | $280.00 | $55.9K | 55 | 0 |
| 麥當勞 | 看跌 | SWEEP | 中立 | 01/17/25 | $10.55 | $10.3 | $10.55 | 245.00美元 | $48.5K | 540 | 66 |
About McDonald's
關於麥當勞
McDonald's is the largest restaurant owner-operator in the world, with 2023 system sales of $130 billion across nearly than 42,000 stores and 115 markets. McDonald's pioneered the franchise model, building its footprint through partnerships with independent restaurant franchisees and master franchise partners around the globe. The firm earns roughly 60% of its revenue from franchise royalty fees and lease payments, with most of the remainder coming from company-operated stores across its three core segments: the United States, internationally operated markets, and international developmental/licensed markets.
麥當勞是世界上最大的餐廳所有者和經營者，在近42,000家店鋪和115個市場實現了2023年的1300億美元的系統銷售。麥當勞開創了特許經營模式，通過與全球各地的獨立餐廳特許加盟商和總特許加盟商的合作建立了自己的業務範圍。該公司大約60%的營業收入來自特許經營費用和租賃付款，其餘的大部分來自其三個核心業務領域：美國、國際經營市場和國際開發/許可市場中的公司經營店鋪。
Having examined the options trading patterns of McDonald's, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
在研究了麥當勞的期權交易模式後，我們的注意力現在直接轉向公司。這種轉變讓我們深入探討其目前的市場地位和業績。
Where Is McDonald's Standing Right Now?
麥當勞現在的立場在哪裏？
- Currently trading with a volume of 1,898,161, the MCD's price is down by -0.61%, now at $248.47.
- RSI readings suggest the stock is currently may be oversold.
- Anticipated earnings release is in 27 days.
- 目前交易量爲1,898,161，麥當勞的股價下跌了-0.61%，現在爲$248.47。
- RSI讀數表明該股票目前可能被超賣。
- 預期的盈利發佈還有27天。
Expert Opinions on McDonald's
麥當勞的專家意見
In the last month, 4 experts released ratings on this stock with an average target price of $293.25.
在過去一個月中，有4位專家對這支股票發表了評級，平均目標價爲$293.25。
- An analyst from Goldman Sachs has revised its rating downward to Neutral, adjusting the price target to $288.
- An analyst from Guggenheim has decided to maintain their Buy rating on McDonald's, which currently sits at a price target of $280.
- Reflecting concerns, an analyst from TD Cowen lowers its rating to Buy with a new price target of $305.
- Maintaining their stance, an analyst from JP Morgan continues to hold a Overweight rating for McDonald's, targeting a price of $300.
- 高盛分析師將評級下調至中立，將目標價調整爲288美元。
- 高盛的一位分析師決定維持對麥當勞的買入評級，目前的目標價爲$280。
- 出於擔憂，TD科溫（TD Cowen）的分析師將該公司的評級降爲買入，並設立了一個新的目標價爲305美元。
- 摩根大通的一位分析師繼續持有麥當勞的超配評級，目標價爲$300。
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.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並密切關注市場來管理這種風險。