Decoding Linde's Options Activity: What's the Big Picture?
Decoding Linde's Options Activity: What's the Big Picture?
Financial giants have made a conspicuous bearish move on Linde. Our analysis of options history for Linde (NASDAQ:LIN) revealed 10 unusual trades.
金融巨頭對林德採取了明顯的看跌舉動。我們對林德(納斯達克股票代碼:LIN)期權歷史的分析顯示了10筆不尋常的交易。
Delving into the details, we found 40% of traders were bullish, while 60% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $248,150, and 7 were calls, valued at $454,554.
深入研究細節,我們發現40%的交易者看漲,而60%的交易者表現出看跌的趨勢。在我們發現的所有交易中,有3筆是看跌期權,價值爲248,150美元,7筆是看漲期權,價值454,554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 $400.0 to $500.0 for Linde 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林德的價格範圍從400.0美元擴大到500.0美元。
Analyzing Volume & Open Interest
分析交易量和未平倉合約
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 Linde'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 Linde's whale trades within a strike price range from $400.0 to $500.0 in the last 30 days.
交易期權時,查看交易量和未平倉合約是一個強有力的舉動。這些數據可以幫助您跟蹤給定行使價下林德期權的流動性和利息。下面,我們可以分別觀察過去30天在行使價範圍內的林德所有鯨魚交易的看漲期權和看跌期權交易量和未平倉合約的變化。
Linde Option Volume And Open Interest Over Last 30 Days
過去30天林德期權交易量和未平倉合約
![1723754845_0.png](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240816/42423345-0-18693390552919d1d1c51c88b40ca4f6.png/big)
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
LIN | CALL | SWEEP | BULLISH | 06/20/25 | $25.8 | $24.1 | $24.1 | $480.00 | $241.0K | 101 | 100 |
LIN | PUT | TRADE | BEARISH | 01/16/26 | $18.0 | $16.2 | $18.0 | $400.00 | $108.0K | 237 | 60 |
LIN | PUT | TRADE | BEARISH | 01/16/26 | $18.0 | $16.2 | $17.5 | $400.00 | $87.5K | 237 | 110 |
LIN | CALL | TRADE | BEARISH | 09/20/24 | $9.6 | $9.1 | $8.82 | $455.00 | $70.5K | 131 | 97 |
LIN | PUT | TRADE | BEARISH | 01/17/25 | $11.7 | $11.4 | $11.7 | $440.00 | $52.6K | 219 | 49 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
林 | 打電話 | 掃 | 看漲 | 06/20/25 | 25.8 美元 | 24.1 美元 | 24.1 美元 | 480.00 美元 | 241.0 萬美元 | 101 | 100 |
林 | 放 | 貿易 | 粗魯的 | 01/16/26 | 18.0 美元 | 16.2 美元 | 18.0 美元 | 400.00 美元 | 108.0 萬美元 | 237 | 60 |
林 | 放 | 貿易 | 粗魯的 | 01/16/26 | 18.0 美元 | 16.2 美元 | 17.5 美元 | 400.00 美元 | 87.5 萬美元 | 237 | 110 |
林 | 打電話 | 貿易 | 粗魯的 | 09/20/24 | 9.6 美元 | 9.1 美元 | 8.82 美元 | 455.00 美元 | 70.5 萬美元 | 131 | 97 |
林 | 放 | 貿易 | 粗魯的 | 01/17/25 | 11.7 美元 | 11.4 美元 | 11.7 美元 | 440.00 美元 | 52.6 萬美元 | 219 | 49 |
About Linde
關於林德
Linde is the largest industrial gas supplier in the world, with operations in over 100 countries. The firm's main products are atmospheric gases (including oxygen, nitrogen, and argon) and process gases (including hydrogen, carbon dioxide, and helium), as well as equipment used in industrial gas production. Linde serves a wide variety of end markets, including chemicals, manufacturing, healthcare, and steelmaking. Linde generated approximately $33 billion in revenue in 2023.
林德是世界上最大的工業氣體供應商,業務遍及100多個國家。該公司的主要產品是大氣氣體(包括氧氣、氮氣和氬氣)和工藝氣體(包括氫氣、二氧化碳和氦氣),以及用於工業氣體生產的設備。林德爲各種終端市場提供服務,包括化工、製造業、醫療保健和鍊鋼。林德在 2023 年創造了大約 330 億美元的收入。
Following our analysis of the options activities associated with Linde, we pivot to a closer look at the company's own performance.
在分析了與林德相關的期權活動之後,我們將轉向仔細研究公司自身的業績。
Where Is Linde Standing Right Now?
林德現在站在哪裏?
- Currently trading with a volume of 1,086,639, the LIN's price is up by 1.1%, now at $456.14.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 70 days.
- LIN目前的交易量爲1,086,639美元,價格上漲了1.1%,目前爲456.14美元。
- RSI讀數表明,該股目前可能接近超買。
- 預計收益將在70天后發佈。
What Analysts Are Saying About Linde
分析師對林德的看法
4 market experts have recently issued ratings for this stock, with a consensus target price of $495.75.
4位市場專家最近發佈了該股的評級,共識目標價爲495.75美元。
- An analyst from Barclays persists with their Overweight rating on Linde, maintaining a target price of $510.
- An analyst from JP Morgan has decided to maintain their Overweight rating on Linde, which currently sits at a price target of $480.
- Consistent in their evaluation, an analyst from B of A Securities keeps a Buy rating on Linde with a target price of $516.
- An analyst from BMO Capital has decided to maintain their Outperform rating on Linde, which currently sits at a price target of $477.
- 巴克萊銀行的一位分析師堅持對林德的增持評級,將目標價維持在510美元。
- 摩根大通的一位分析師已決定維持對林德的增持評級,目前的目標股價爲480美元。
- 一位來自A證券的分析師在評估中保持了對林德的買入評級,目標價爲516美元。
- BMO Capital的一位分析師已決定維持對林德的跑贏大盤評級,目前的目標股價爲477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.
與僅交易股票相比,期權是一種風險更高的資產,但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。