What the Options Market Tells Us About CVS Health
What the Options Market Tells Us About CVS Health
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $32.5 to $70.0 for CVS Health over the recent three months. Deep-pocketed investors have adopted a bullish approach towards CVS Health (NYSE:CVS), 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 CVS usually suggests something big is about to happen.
財力雄厚的投資者對CVS Health（紐約證券交易所代碼：CVS）採取了看漲態度，這是市場參與者不容忽視的。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CVS的如此實質性的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 19 extraordinary options activities for CVS Health. 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CVS Health的19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 57% leaning bullish and 36% bearish. Among these notable options, 2 are puts, totaling $83,600, and 17 are calls, amounting to $1,441,833.
這些重量級投資者的總體情緒存在分歧，57％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，有兩個是看跌期權，總額爲83,600美元，17個是看漲期權，總額爲1,441,833美元。
Predicted Price Range
預測的價格區間
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $32.5 to $70.0 for CVS Health over the recent three months.
根據交易活動，看來主要投資者的目標是在最近三個月中將CVS Health的價格從32.5美元擴大到70.0美元。
Volume & Open Interest Development
交易量和未平倉合約的發展
In terms of liquidity and interest, the mean open interest for CVS Health options trades today is 5149.33 with a total volume of 7,015.00.
就流動性和利息而言，今天CVS Health期權交易的平均未平倉合約爲5149.33份，總交易量爲7,015.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for CVS Health's big money trades within a strike price range of $32.5 to $70.0 over the last 30 days.
在下圖中，我們可以跟蹤過去30天CVS Health在32.5美元至70.0美元行使價區間內的大額資金交易的看漲和看跌期權的交易量和未平倉合約的變化。
CVS Health Option Activity Analysis: Last 30 Days
CVS 健康期權活動分析：過去 30 天
Significant Options Trades Detected:
檢測到的重要期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVS | CALL | SWEEP | BEARISH | 01/16/26 | $6.5 | $6.25 | $6.32 | $70.00 | $517.7K | 19.3K | 1.0K |
| CVS | CALL | SWEEP | BULLISH | 01/16/26 | $6.65 | $6.6 | $6.65 | $70.00 | $170.9K | 19.3K | 1.3K |
| CVS | CALL | TRADE | BULLISH | 12/18/26 | $14.3 | $13.85 | $14.2 | $57.50 | $142.0K | 429 | 0 |
| CVS | CALL | SWEEP | BEARISH | 08/16/24 | $8.95 | $8.8 | $8.8 | $55.00 | $88.0K | 14.4K | 316 |
| CVS | CALL | SWEEP | BULLISH | 01/16/26 | $6.35 | $6.35 | $6.35 | $70.00 | $70.4K | 19.3K | 232 |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVS | 打電話 | 掃 | 粗魯的 | 01/16/26 | 6.5 美元 | 6.25 美元 | 6.32 美元 | 70.00 美元 | 517.7 萬美元 | 19.3K | 1.0K |
| CVS | 打電話 | 掃 | 看漲 | 01/16/26 | 6.65 美元 | 6.6 美元 | 6.65 美元 | 70.00 美元 | 170.9 萬美元 | 19.3K | 1.3K |
| CVS | 打電話 | 貿易 | 看漲 | 12/18/26 | 14.3 美元 | 13.85 美元 | 14.2 美元 | 57.50 美元 | 142.0 萬美元 | 429 | 0 |
| CVS | 打電話 | 掃 | 粗魯的 | 08/16/24 | 8.95 美元 | 8.8 美元 | 8.8 美元 | 55.00 美元 | 88.0 萬美元 | 14.4K | 316 |
| CVS | 打電話 | 掃 | 看漲 | 01/16/26 | 6.35 美元 | 6.35 美元 | 6.35 美元 | 70.00 美元 | 70.4 萬美元 | 19.3K | 232 |
About CVS Health
關於 CVS Health
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提供一系列多樣化的醫療保健服務。它的根源在於其零售藥房業務，主要在美國經營9,000多家門店。CVS還是一家大型藥房福利管理公司（通過Caremark收購），每年處理約20億份調整後的索賠。它還經營一家頂級健康保險公司（通過安泰收購），爲約2600萬醫療會員提供服務。該公司最近對橡樹街的收購增加了初級保健服務，這可能會與其所有現有業務領域產生顯著的協同效應。
After a thorough review of the options trading surrounding CVS Health, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在對圍繞CVS Health的期權交易進行了全面審查之後，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。
Current Position of CVS Health
CVS Health 的現狀
- Trading volume stands at 4,757,289, with CVS's price up by 2.44%, positioned at $63.07.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 8 days.
- 交易量爲4,757,289美元，其中CVS的價格上漲了2.44％，爲63.07美元。
- RSI指標顯示，該股目前在超買和超賣之間處於中立狀態。
- 預計將在8天后公佈業績。
Expert Opinions on CVS Health
關於 CVS 健康的專家觀點
1 market experts have recently issued ratings for this stock, with a consensus target price of $58.0.
1位市場專家最近發佈了該股的評級，共識目標價爲58.0美元。
- An analyst from Cantor Fitzgerald downgraded its action to Neutral with a price target of $58.
- 坎託·菲茨傑拉德的一位分析師將其評級下調至中性，目標股價爲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.
期權交易帶來更高的風險和潛在的回報。精明的交易者通過不斷自我教育、調整策略、監控多個指標以及密切關注市場走勢來管理這些風險。通過Benzinga Pro的實時提醒，隨時了解最新的CVS健康期權交易。
