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A Closer Look at CVS Health's Options Market Dynamics

A Closer Look at CVS Health's Options Market Dynamics

細看西維斯健康的期權市場動態
Benzinga ·  07/24 15:46

Financial giants have made a conspicuous bullish move on CVS Health. Our analysis of options history for CVS Health (NYSE:CVS) revealed 10 unusual trades.

金融巨頭對西維斯健康採取了明顯的看好行動。我們對西維斯健康(紐交所:CVS)期權歷史進行分析後發現了10次非凡交易。

Delving into the details, we found 50% of traders were bullish, while 40% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $374,736, and 7 were calls, valued at $388,184.

具體分析發現,50%的交易員看好市場,而40%表現出看淡趨勢。在我們發現的所有交易中,3筆爲看跌期權,價值374,736美元,7筆爲看漲期權,價值388,184美元。

Expected Price Movements

預期價格波動

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $53.0 to $77.5 for CVS Health over the last 3 months.

考慮到這些合約的成交量和持倉量,從過去3個月的情況看,鯨魚們一直在瞄準CVS Health的價格區間在53.0到77.5美元之間。

Analyzing Volume & Open Interest

分析成交量和未平倉合約

Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in CVS Health's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to CVS Health's substantial trades, within a strike price spectrum from $53.0 to $77.5 over the preceding 30 days.

評估成交量和持倉量是期權交易的戰略步驟。這些指標揭示了投資者在指定行權價的CVS Health期權中的流動性和興趣。下面的數據可視化顯示了過去30天內,從53.0到77.5美元的行權價區間內和CVS Health重大交易相關的看跌期權和看漲期權的成交量和持倉量的波動。

CVS Health Call and Put Volume: 30-Day Overview

西維斯健康看漲和看跌期權成交量:30天概覽

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Noteworthy Options Activity:

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
CVS PUT SWEEP NEUTRAL 08/09/24 $2.17 $2.12 $2.17 $58.00 $216.7K 150 1.0K
CVS PUT SWEEP BEARISH 08/09/24 $2.17 $2.11 $2.17 $58.00 $131.5K 150 1.6K
CVS CALL SWEEP BULLISH 06/20/25 $6.15 $5.95 $6.15 $60.00 $98.4K 1.3K 162
CVS CALL SWEEP BEARISH 12/18/26 $6.6 $6.3 $6.3 $70.00 $94.5K 422 150
CVS CALL SWEEP BULLISH 01/16/26 $3.05 $2.7 $3.05 $77.50 $54.9K 293 182
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
CVS 看跌 SWEEP 中立 08/09/24 $2.17 $2.12 $2.17 $58.00 $216.7K 150 1.0K
CVS 看跌 SWEEP 看淡 08/09/24 $2.17 $2.11 $2.17 $58.00 $131.5K 150 1.6K
CVS 看漲 SWEEP 看好 06/20/25 $ 6.15 $5.95 $ 6.15 $60.00 $98.4K 1.3K 162
CVS 看漲 SWEEP 看淡 12/18/26 6.6 $6.3 $6.3 70.00美元 $94.5K 422 150
CVS 看漲 SWEEP 看好 01/16/26 $3.05 $2.7 $3.05 $77.50 $54.9K 293 182

About CVS Health

關於西維斯健康

CVS Health offers a diverse set of healthcare services. Its roots are in its retail pharmacy operations, where it operates over 9,000 stores primarily in the us. CVS is also a large pharmacy benefit manager (acquired through Caremark), processing about 2 billion adjusted claims annually. It also operates a top-tier health insurer (acquired through Aetna) where it serves about 26 million medical members. The company's recent acquisition of Oak Street adds primary care services to the mix, which could have significant synergies with all its existing business lines.

CVS Health提供多樣化的醫療保健服務。它的根源在於其零售藥店業務,主要在美國擁有超過9,000家門店。CVS還是大型藥店效益管理者(通過Caremark收購),每年處理約20億個調整後的索賠。它還運營着一家頂尖的健康保險公司(通過Aetna收購),爲大約2,600萬名醫療成員提供服務。其最近收購的Oak Street爲混合服務增加了初級保健服務,這可能與其所有現有業務線具有重要的協同效應。

Following our analysis of the options activities associated with CVS Health, we pivot to a closer look at the company's own performance.

在我們分析與CVS Health相關的期權活動後,我們將轉向對公司自身業績的更深入了解。

Where Is CVS Health Standing Right Now?

西維斯健康現在處於什麼狀態?

  • Trading volume stands at 4,544,967, with CVS's price up by 0.85%, positioned at $58.46.
  • RSI indicators show the stock to be is currently neutral between overbought and oversold.
  • Earnings announcement expected in 14 days.
  • 成交量爲4,544,967股,CVS的股價上漲0.85%,報58.46美元。
  • RSI指標顯示該股票目前處於超買和超賣之間的中立狀態。
  • 預計在14天內公佈收益聲明。

What Analysts Are Saying About CVS Health

關於CVS Health,分析師有何看法

1 market experts have recently issued ratings for this stock, with a consensus target price of $58.0.

有1位市場專家最近爲這支股票發表了評級,達成共識的目標價爲58.0美元。

  • An analyst from Cantor Fitzgerald has revised its rating downward to Neutral, adjusting the price target to $58.
  • Cantor Fitzgerald的一位分析師下調了評級,將目標價調整爲58美元。

Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest CVS Health options trades with real-time alerts from Benzinga Pro.

期權交易提高了風險和潛在回報。精明的交易者通過不斷地學習、調整策略、監控多種因子和密切關注市場動態來管理這些風險。通過Benzinga Pro的實時提醒,了解最新的西維斯健康期權交易情況。

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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