Financial giants have made a conspicuous bullish move on Netflix. Our analysis of options history for Netflix (NASDAQ:NFLX) revealed 114 unusual trades.
Delving into the details, we found 29% of traders were bullish, while 29% showed bearish tendencies. Out of all the trades we spotted, 35 were puts, with a value of $1,465,322, and 79 were calls, valued at $5,656,774.
Predicted Price Range
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $5.0 and $1030.0 for Netflix, spanning the last three months.
Analyzing Volume & Open Interest
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
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 activity within a strike price range from $5.0 to $1030.0 in the last 30 days.
Netflix Option Activity Analysis: Last 30 Days
Noteworthy Options Activity:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
| NFLX | CALL | SWEEP | BULLISH | 12/19/25 | $141.65 | $138.25 | $141.65 | $690.00 | $495.7K | 13 | 2 |
| NFLX | CALL | SWEEP | BEARISH | 06/20/25 | $40.15 | $39.75 | $40.15 | $900.00 | $184.6K | 649 | 15 |
| NFLX | CALL | SWEEP | BEARISH | 09/20/24 | $43.2 | $42.8 | $42.8 | $695.00 | $94.4K | 50 | 12 |
| NFLX | CALL | SWEEP | BULLISH | 07/19/24 | $30.4 | $29.9 | $30.4 | $687.50 | $94.2K | 126 | 70 |
| NFLX | CALL | SWEEP | BULLISH | 10/18/24 | $127.85 | $126.9 | $127.85 | $580.00 | $89.4K | 37 | 0 |
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 almost 250 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.
Following our analysis of the options activities associated with Netflix, we pivot to a closer look at the company's own performance.
Where Is Netflix Standing Right Now?
- With a trading volume of 902,163, the price of NFLX is down by -0.87%, reaching $684.62.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 10 days from now.
Professional Analyst Ratings for Netflix
4 market experts have recently issued ratings for this stock, with a consensus target price of $731.0.
- Maintaining their stance, an analyst from Argus Research continues to hold a Buy rating for Netflix, targeting a price of $767.
- Maintaining their stance, an analyst from Loop Capital continues to hold a Buy rating for Netflix, targeting a price of $750.
- An analyst from Keybanc persists with their Overweight rating on Netflix, maintaining a target price of $707.
- In a cautious move, an analyst from Needham downgraded its rating to Buy, setting a price target of $700.
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 Netflix with Benzinga Pro for real-time alerts.
金融巨頭對Netflix採取了明顯的看漲舉動。我們對Netflix（納斯達克股票代碼：NFLX）期權歷史的分析顯示了114筆不尋常的交易。
深入研究細節，我們發現29％的交易者看漲，而29％的交易者表現出看跌趨勢。在我們發現的所有交易中，有35筆是看跌期權，價值爲1,465,322美元，79筆是看漲期權，價值5,656,774美元。
預測的價格區間
在評估了交易量和未平倉合約之後，很明顯，主要的市場走勢者將注意力集中在Netflix在過去三個月的5.0美元至1030.0美元之間的價格區間上。
分析交易量和未平倉合約
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。
這些數據可以幫助您跟蹤給定行使價下Netflix期權的流動性和利息。
下面，我們可以分別觀察過去30天內Netflix所有鯨魚活動的看漲和看跌期權交易量和未平倉合約的變化，行使價在5.0美元至1030.0美元之間。
Netflix 期權活動分析：過去 30 天
值得注意的期權活動：
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
NFLX | CALL | SWEEP | BULLISH | 12/19/25 | $141.65 | $138.25 | $141.65 | $690.00 | $495.7K | 13 | 2 |
NFLX | CALL | SWEEP | BEARISH | 06/20/25 | $40.15 | $39.75 | $40.15 | $900.00 | $184.6K | 649 | 15 |
NFLX | CALL | SWEEP | BEARISH | 09/20/24 | $43.2 | $42.8 | $42.8 | $695.00 | $94.4K | 50 | 12 |
NFLX | CALL | SWEEP | BULLISH | 07/19/24 | $30.4 | $29.9 | $30.4 | $687.50 | $94.2K | 126 | 70 |
NFLX | CALL | SWEEP | BULLISH | 10/18/24 | $127.85 | $126.9 | $127.85 | $580.00 | $89.4K | 37 | 0 |
關於奈飛公司
Netflix相對簡單的商業模式只涉及一項業務，即流媒體服務。它擁有美國和國際集體市場中最大的電視娛樂用戶群，在全球擁有近2.5億訂閱者。Netflix接觸了中國以外的幾乎所有全球人群。該公司傳統上一直避免直播節目或體育內容，而是專注於按需觀看電視劇集、電影和紀錄片。該公司最近開始推出廣告支持的訂閱計劃，除了歷來佔其幾乎所有收入的訂閱費外，還使該公司有機會進入廣告市場。
在我們分析了與Netflix相關的期權活動之後，我們轉而仔細研究該公司自身的表現。
Netflix 現在處於什麼位置？
Netflix 的專業分析師評級
4位市場專家最近發佈了該股的評級，共識目標價爲731.0美元。
阿格斯研究的一位分析師保持立場，繼續維持Netflix的買入評級，目標價格爲767美元。
Loop Capital的一位分析師保持立場，繼續維持Netflix的買入評級，目標價格爲750美元。
Keybanc的一位分析師堅持對Netflix的增持評級，將目標價維持在707美元。
尼德姆的一位分析師謹慎地將其評級下調至買入，將目標股價定爲700美元。
交易期權涉及更大的風險，但也提供了更高利潤的潛力。精明的交易者通過持續的教育、戰略貿易調整、利用各種指標以及隨時關注市場動態來降低這些風險。使用Benzinga Pro獲取實時提醒，了解Netflix的最新期權交易。
