Analog Devices's Options Frenzy: What You Need to Know
Analog Devices's Options Frenzy: What You Need to Know
High-rolling investors have positioned themselves bearish on Analog Devices (NASDAQ:ADI), and it's important for retail traders to take note.\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in ADI often signals that someone has privileged information.
重金投資者看空亞德諾（納斯達克: ADI）股票，這對零售交易者很重要。這種活動是通過Benzinga跟蹤公開可用的期權數據發現的。這些投資者的身份不確定，但在ADI中進行如此重大的變動通常意味着有人擁有特權信息。
Today, Benzinga's options scanner spotted 8 options trades for Analog Devices. This is not a typical pattern.
今天，Benzinga的期權掃描器發現了8個亞德諾期權交易。這不是典型的模式。
The sentiment among these major traders is split, with 12% bullish and 62% bearish. Among all the options we identified, there was one put, amounting to $33,741, and 7 calls, totaling $666,528.
這些主要交易者的情緒有分歧，12%看多，62%看淡。我們確認的所有期權中，有一個看跌期權，金額爲33,741美元，以及7個看漲期權，總計666,528美元。
Predicted Price Range
預測價格區間
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $210.0 to $280.0 for Analog Devices during the past quarter.
分析這些合同的成交量和未平倉量，似乎大玩家在過去的季度裏一直盯着亞德諾的目標價區間從210.0美元到280.0美元。
Insights into Volume & Open Interest
成交量和持倉量分析
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Analog Devices'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 Analog Devices's whale trades within a strike price range from $210.0 to $280.0 in the last 30 days.
在交易期權時，查看成交量和未平倉量是一個強有力的舉措。這些數據可以幫助您追蹤亞德諾在給定行權價的期權的流動性和興趣。下面，我們可以觀察亞德諾所有鯨魚交易中看跌期權和看漲期權的成交量和未平倉量的演變，行權價區間從210.0美元到280.0美元，時間爲過去30天。
Analog Devices Option Volume And Open Interest Over Last 30 Days
亞德諾期權成交量和未平倉量在過去30天中的變化
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADI | CALL | TRADE | NEUTRAL | 09/20/24 | $10.2 | $9.8 | $10.0 | $210.00 | $300.0K | 605 | 305 |
| ADI | CALL | SWEEP | BEARISH | 01/16/26 | $25.8 | $23.2 | $25.0 | $230.00 | $82.5K | 379 | 33 |
| ADI | CALL | SWEEP | BEARISH | 10/18/24 | $13.0 | $12.8 | $12.8 | $210.00 | $72.9K | 45 | 0 |
| ADI | CALL | SWEEP | BEARISH | 08/16/24 | $3.8 | $3.7 | $3.72 | $210.00 | $65.7K | 141 | 492 |
| ADI | CALL | TRADE | NEUTRAL | 01/17/25 | $2.1 | $1.9 | $2.0 | $280.00 | $60.0K | 377 | 300 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADI | 看漲 | 交易 | 中立 | 09/20/24 | $10.2 | $9.8 | $10.0 | 目標股價爲$210.00。 | $300.0K | 605 | 305 |
| ADI | 看漲 | SWEEP | 看淡 | 01/16/26 | $25.8 | $23.2 | $25.0 | $230.00 | $82.5K | 379 | 33 |
| ADI | 看漲 | SWEEP | 看淡 | 10/18/24 | $13.0 | $12.8 | $12.8 | 目標股價爲$210.00。 | $72.9K | 45 | 0 |
| ADI | 看漲 | SWEEP | 看淡 | 08/16/24 | $3.8 | $3.7 | $3.72 | 目標股價爲$210.00。 | $65.7K | 141 | 492 |
| ADI | 看漲 | 交易 | 中立 | 01/17/25 | $2.1 | $1.9 | $2.0 | $280.00 | $60.0K | 377 | 300 |
About Analog Devices
關於亞德諾
Analog Devices is a leading analog, mixed signal, and digital signal processing chipmaker. The firm has a significant market share lead in converter chips, which are used to translate analog signals to digital and vice versa. The company serves tens of thousands of customers, and more than half of its chip sales are made to industrial and automotive end markets. Analog Devices' chips are also incorporated into wireless infrastructure equipment.
Analog Devices是一家領先的模擬、混合信號和數字信號處理芯片製造商。該公司在轉換器芯片中擁有重要的市場份額領先優勢，這些芯片用於將模擬信號轉換爲數字信號，反之亦然。 該公司爲數以萬計的客戶提供服務，其銷售的芯片超過一半用於工業和汽車終端市場。Analog Devices的芯片也被納入無線基礎設備中。
Following our analysis of the options activities associated with Analog Devices, we pivot to a closer look at the company's own performance.
在分析與亞德諾相關的期權交易活動後，我們轉向更密切地關注公司的表現。
Current Position of Analog Devices
亞德諾的當前位置
- Trading volume stands at 2,124,249, with ADI's price up by 2.54%, positioned at $210.08.
- RSI indicators show the stock to be may be approaching oversold.
- Earnings announcement expected in 14 days.
- 交易量爲2,124,249，ADI的價格上漲2.54%，位於210.08美元。
- RSI指標顯示該股票可能正接近超賣。
- 預計在14天內公佈收益聲明。
What The Experts Say On Analog Devices
專家對亞德諾的看法
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $250.0.
在過去的一個月中，有2位行業分析師分享了他們對這隻股票的見解，提出了一個平均目標價爲250.0美元。
- Reflecting concerns, an analyst from Cantor Fitzgerald lowers its rating to Neutral with a new price target of $250.
- An analyst from Barclays persists with their Equal-Weight rating on Analog Devices, maintaining a target price of $250.
- 反映擔憂，來自Cantor Fitzgerald的分析師將等權重評級降低爲中立，並設定了一個新的目標價250美元。
- 巴克萊銀行的分析師堅持維持亞德諾的等權重評級，目標價爲250美元。
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。