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A Closer Look at Texas Instruments's Options Market Dynamics

A Closer Look at Texas Instruments's Options Market Dynamics

深度解析德州儀器的期權市場動態
Benzinga ·  16:45

Financial giants have made a conspicuous bearish move on Texas Instruments. Our analysis of options history for Texas Instruments (NASDAQ:TXN) revealed 22 unusual trades.

金融巨頭對德州儀器採取了明顯的看淡舉動。我們對德州儀器(納斯達克:TXN)期權歷史進行分析後發現有22筆飛凡交易。

Delving into the details, we found 40% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 8 were puts, with a value of $505,054, and 14 were calls, valued at $1,409,181.

深入細節後,我們發現40%的交易者持有看好看法,而50%顯示出看淡傾向。在所有我們發現的交易中,有8筆看跌選項,價值505,054美元,有14筆看漲選項,價值1,409,181美元。

What's The Price Target?

目標價是多少?

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $180.0 to $230.0 for Texas Instruments over the last 3 months.

考慮到這些合約的成交量和未平倉合約量,看起來鯨魚們在過去3個月中一直把德州儀器的目標價區間鎖定在180.0至230.0美元之間。

Insights into Volume & Open Interest

成交量和持倉量分析

In today's trading context, the average open interest for options of Texas Instruments stands at 3167.3, with a total volume reaching 13,703.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Texas Instruments, situated within the strike price corridor from $180.0 to $230.0, throughout the last 30 days.

在今天的交易情境中,德州儀器期權的平均未平倉量達到了3167.3,總成交量達到了13,703.00。隨附圖表描述了過去30天內德州儀器高價值交易的看漲和看跌期權成交量和未平倉量的變化,這些交易都位於180.0至230.0美元的行權價走廊之內。

Texas Instruments 30-Day Option Volume & Interest Snapshot

德州儀器30天期權成交量和未平倉合約量快照

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Significant Options Trades Detected:

檢測到重大期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
TXN CALL TRADE BULLISH 09/20/24 $12.05 $11.55 $12.0 $200.00 $249.6K 11.3K 719
TXN PUT SWEEP BEARISH 06/20/25 $12.85 $12.7 $12.85 $195.00 $237.7K 2.8K 209
TXN CALL TRADE BULLISH 09/20/24 $12.05 $11.65 $12.0 $200.00 $218.4K 11.3K 1.1K
TXN CALL SWEEP BEARISH 11/15/24 $4.25 $4.2 $4.2 $230.00 $149.3K 276 888
TXN CALL TRADE BULLISH 09/20/24 $12.25 $12.05 $12.2 $200.00 $132.9K 11.3K 469
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
TXN 看漲 交易 看好 09/20/24 $12.05 $11.55 $12.0 Current RSI values indicate that the stock is may be approaching overbought. 11.3K 719
TXN 看跌 SWEEP 看淡 06/20/25 $12.85 $12.7 $12.85 $195.00 2.8K 209
TXN 看漲 交易 看好 09/20/24 $12.05 $11.65 $12.0 $218.4K 11.3K 1.1千
TXN 看漲 SWEEP 看淡 11/15/24 $4.25 $4.2 $4.2 $230.00 $149.3K 276 888
TXN 看漲 交易 看好 09/20/24 $12.25 $12.05 $12.2 $132.9K 11.3K 469

About Texas Instruments

關於德州儀器

Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.

總部位於達拉斯的德州儀器有超過95%的營業收入來自半導體,剩下的來自其著名的計算器。德州儀器是世界上最大的模擬芯片製造商,用於處理實時信號(如聲音和電源)。德州儀器還在處理器和微控制器方面擁有領先的市場份額,用於各種電子應用。

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

在分析了德州儀器與期權交易活動之後,我們轉而更近距離地關注公司的表現。

Where Is Texas Instruments Standing Right Now?

德州儀器現在處於什麼位置?

  • With a trading volume of 5,804,853, the price of TXN is down by -0.78%, reaching $208.25.
  • Current RSI values indicate that the stock is may be approaching overbought.
  • Next earnings report is scheduled for 57 days from now.
  • 當前RSI值表明該股票可能接近超買狀態。
  • 下一個業績將在57天后發佈。

What The Experts Say On Texas Instruments

關於德州儀器,專家有何說法

Over the past month, 4 industry analysts have shared their insights on this stock, proposing an average target price of $227.75.

  • An analyst from Citigroup upgraded its action to Buy with a price target of $235.
  • Consistent in their evaluation, an analyst from Truist Securities keeps a Hold rating on Texas Instruments with a target price of $198.
  • An analyst from Cantor Fitzgerald has revised its rating downward to Neutral, adjusting the price target to $210.
  • An analyst from Evercore ISI Group has decided to maintain their Outperform rating on Texas Instruments, which currently sits at a price target of $268.

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 Texas Instruments with Benzinga Pro for real-time alerts.

交易期權涉及更大的風險,但也提供了更高收益的潛力。明智的交易者通過持續教育、戰略性交易調整、利用各種因子和保持對市場動態的敏銳感來減輕這些風險。使用Benzinga Pro獲取實時警報,了解德州儀器的最新期權交易。

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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