Smart Money Is Betting Big In Coca-Cola Options
Smart Money Is Betting Big In Coca-Cola Options
High-rolling investors have positioned themselves bearish on Coca-Cola (NYSE:KO), 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 KO often signals that someone has privileged information.
高風險投資者已看淡可口可樂（NYSE:KO），這對零售交易者很重要。\ 今日，通過Benzinga跟蹤公開的期權數據，我們注意到了這種活動。這些投資者的身份尚不確定，但是KO股票的如此重大變動通常意味着某人掌握了內幕消息。
Today, Benzinga's options scanner spotted 9 options trades for Coca-Cola. This is not a typical pattern.
今日，Benzinga的期權掃描器發現了9筆可口可樂的期權交易。這並不是一個典型的模式。
The sentiment among these major traders is split, with 22% bullish and 66% bearish. Among all the options we identified, there was one put, amounting to $192,884, and 8 calls, totaling $294,016.
這些主要交易者的情緒分化，22%看好，66%看淡。在我們確認的所有期權中，有一個看跌，金額爲$192,884，還有8個看漲，總計$294,016。
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 $60.0 to $77.5 for Coca-Cola over the last 3 months.
考慮到這些合約的成交量和未平倉合約的情況，看起來投機者在過去3個月一直將可口可樂的目標價範圍鎖定在$60.0至$77.5之間。
Volume & Open Interest Development
成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團（Alibaba Gr Hldgs）特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內，阿里巴巴集團（Alibaba Gr Hldgs）在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中，成交量和持倉量的波動情況。
In terms of liquidity and interest, the mean open interest for Coca-Cola options trades today is 4441.62 with a total volume of 1,046.00.
就流動性和興趣而言，今日可口可樂期權交易的平均未平倉合約爲4441.62，總成交量爲1046.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for Coca-Cola's big money trades within a strike price range of $60.0 to $77.5 over the last 30 days.
在下圖中，我們能夠跟蹤過去30天內可口可樂的成交量和未平倉合約的發展，涵蓋了$60.0至$77.5的看漲和看跌期權交易。
Coca-Cola Option Activity Analysis: Last 30 Days
可口可樂期權活動分析：最近30天
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KO | PUT | SWEEP | BEARISH | 02/21/25 | $6.45 | $6.35 | $6.45 | $77.50 | $192.8K | 6 | 300 |
| KO | CALL | SWEEP | BULLISH | 09/27/24 | $2.94 | $2.89 | $2.94 | $69.00 | $54.9K | 274 | 210 |
| KO | CALL | TRADE | NEUTRAL | 11/15/24 | $5.55 | $4.4 | $5.0 | $67.50 | $50.0K | 8.2K | 0 |
| KO | CALL | SWEEP | BEARISH | 06/20/25 | $13.2 | $12.9 | $12.95 | $60.00 | $45.3K | 846 | 68 |
| KO | CALL | TRADE | BEARISH | 06/20/25 | $5.45 | $5.35 | $5.38 | $70.00 | $35.5K | 17.6K | 69 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KO | 看跌 | SWEEP | 看淡 | 02/21/25 | $6.45 | $ 6.35 | $6.45 | $77.50 | Current RSI values indicate that the stock is may be overbought. | 6 | 300 |
| KO | 看漲 | SWEEP | 看好 | 09/27/24 | 2.94美元 | $2.89 | 2.94美元 | $69.00 | $54.9K | 274 | 210 |
| KO | 看漲 | 交易 | 中立 | 11/15/24 | $5.55 | $4.4 | $5.0 | $67.50 | $50.0K | 8.2K | 0 |
| KO | 看漲 | SWEEP | 看淡 | 06/20/25 | $13.2 | $12.9 | $12.95 | $60.00 | $45.3K | 846 | 68 |
| KO | 看漲 | 交易 | 看淡 | 06/20/25 | $5.45 | $5.35 | $5.38 | 70.00美元 | 35.5千美元 | 17.6千 | 69 |
About Coca-Cola
關於可口可樂
Founded in 1886, Atlanta-headquartered Coca-Cola is the world's largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around two thirds of its total revenue overseas, with a significant portion from emerging economies in Latin America and Asia-Pacific.
成立於1886年，總部位於亞特蘭大的可口可樂是全球最大的非酒精飲料公司，擁有200多個品牌，覆蓋碳痠軟飲料、水、體育、能源、果汁和咖啡等關鍵類別。與其裝瓶商和分銷合作伙伴一起，公司通過零售商和餐飲場所在全球200多個國家和地區銷售帶有可口可樂和授權品牌的飲料製品。可口可樂在海外產生的營業收入約佔其總營業收入的三分之二，其中大部分來自拉丁美洲和亞太地區的新興經濟體。
After a thorough review of the options trading surrounding Coca-Cola, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Coca-Cola's Current Market Status
可口可樂當前的市場狀況
- With a trading volume of 6,868,091, the price of KO is down by -0.02%, reaching $71.48.
- Current RSI values indicate that the stock is may be overbought.
- Next earnings report is scheduled for 55 days from now.
- 當前RSI值表明股票可能已經超買。
- 下一個業績公佈將在55天后。
Professional Analyst Ratings for Coca-Cola
可口可樂的專業分析師評級
In the last month, 1 experts released ratings on this stock with an average target price of $78.0.
- An analyst from Morgan Stanley persists with their Overweight rating on Coca-Cola, maintaining a target price of $78.
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 Coca-Cola options trades with real-time alerts from Benzinga Pro.
期權交易具有更高的風險和潛在回報。精明的交易員通過不斷學習，調整他們的策略，監控多個因子並密切關注市場動向來管理這些風險。通過Benzinga Pro實時警報了解最新的可口可樂期權交易。