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Market Whales and Their Recent Bets on BNTX Options

Market Whales and Their Recent Bets on BNTX Options

市場中的大鱷及其最近對BNTX期權的押注
Benzinga ·  09/13 10:04

Investors with a lot of money to spend have taken a bearish stance on BioNTech (NASDAQ:BNTX).

有大量資金可以花的投資者對BioNTech(納斯達克股票代碼:BNTX)採取了看跌立場。

And retail traders should know.

零售交易者應該知道。

We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.

今天,當交易出現在我們在本辛加追蹤的公開期權歷史記錄上時,我們注意到了這一點。

Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with BNTX, it often means somebody knows something is about to happen.

無論這些是機構還是僅僅是富人,我們都不知道。但是,當BNTX發生如此大的事情時,通常意味着有人知道某件事即將發生。

So how do we know what these investors just did?

那麼我們怎麼知道這些投資者剛才做了什麼?

Today, Benzinga's options scanner spotted 19 uncommon options trades for BioNTech.

今天,Benzinga的期權掃描儀發現了BioNTech的19筆不常見的期權交易。

This isn't normal.

這不正常。

The overall sentiment of these big-money traders is split between 31% bullish and 63%, bearish.

這些大資金交易者的總體情緒在31%的看漲和63%的看跌之間。

Out of all of the special options we uncovered, 4 are puts, for a total amount of $127,500, and 15 are calls, for a total amount of $910,265.

在我們發現的所有特殊期權中,有4個是看跌期權,總額爲127,500美元,15個是看漲期權,總額爲910,265美元。

What's The Price Target?

目標價格是多少?

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $95.0 to $200.0 for BioNTech over the last 3 months.

考慮到這些合約的交易量和未平倉合約,在過去的3個月中,鯨魚似乎一直將BioNTech的價格定在95.0美元至200.0美元之間。

Analyzing Volume & Open Interest

分析交易量和未平倉合約

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。

This data can help you track the liquidity and interest for BioNTech's options for a given strike price.

這些數據可以幫助您跟蹤給定行使價下BioNTech期權的流動性和利息。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of BioNTech's whale activity within a strike price range from $95.0 to $200.0 in the last 30 days.

下面,我們可以分別觀察過去30天BioNTech所有鯨魚活動的看漲和看跌期權交易量和未平倉合約的變化,其行使價在95.0美元至200.0美元之間。

BioNTech 30-Day Option Volume & Interest Snapshot

BioNTech 30 天期權交易量和利息快照

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Noteworthy Options Activity:

值得注意的期權活動:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
BNTX CALL TRADE BEARISH 09/20/24 $22.6 $20.4 $21.1 $95.00 $116.0K 2.5K 396
BNTX CALL SWEEP BULLISH 09/20/24 $19.0 $18.1 $19.0 $95.00 $115.9K 2.5K 167
BNTX CALL TRADE BEARISH 09/20/24 $21.1 $18.4 $19.0 $95.00 $102.6K 2.5K 53
BNTX CALL TRADE BULLISH 09/20/24 $19.0 $18.2 $19.0 $95.00 $83.6K 2.5K 228
BNTX CALL TRADE BEARISH 09/20/24 $22.4 $20.5 $21.1 $95.00 $73.8K 2.5K 396
符號 看跌/看漲 交易類型 情緒 Exp。日期 出價 價格 行使價 總交易價格 未平倉合約 音量
BNTX 打電話 貿易 粗魯的 09/20/24 22.6 美元 20.4 美元 21.1 美元 95.00 美元 116.0 萬美元 2.5K 396
BNTX 打電話 看漲 09/20/24 19.0 美元 18.1 美元 19.0 美元 95.00 美元 115.9 萬美元 2.5K 167
BNTX 打電話 貿易 粗魯的 09/20/24 21.1 美元 18.4 美元 19.0 美元 95.00 美元 102.6 萬美元 2.5K 53
BNTX 打電話 貿易 看漲 09/20/24 19.0 美元 18.2 美元 19.0 美元 95.00 美元 83.6 萬美元 2.5K 228
BNTX 打電話 貿易 粗魯的 09/20/24 22.4 美元 20.5 美元 21.1 美元 95.00 美元 73.8 萬美元 2.5K 396

About BioNTech

關於 BionTech

BioNTech is a Germany-based biotechnology company that focuses on developing cancer therapeutics, including individualized immunotherapy, as well as vaccines for infectious diseases, including covid. The company's oncology pipeline contains several classes of drugs, including mRNA-based drugs to encode antigens, neoantigens, cytokines, and antibodies; cell therapies; bispecific antibodies; and antibody-drug conjugates. BioNTech is partnered with several large pharmaceutical companies, including Roche, Eli Lilly, Pfizer, Sanofi, and Genmab. Covid vaccine Comirnaty is its first commercialized product.

BioNTech是一家總部位於德國的生物技術公司,專注於開發癌症療法,包括個性化免疫療法,以及包括冠狀病毒在內的傳染病疫苗。該公司的腫瘤產品線包含幾類藥物,包括用於編碼抗原、新抗原、細胞因子和抗體的基於mRNA的藥物;細胞療法;雙特異性抗體;以及抗體藥物偶聯物。BioNTech與幾家大型製藥公司合作,包括羅氏、禮來、輝瑞、賽諾菲和Genmab。Covid疫苗Comirnaty是其第一個商業化產品。

Present Market Standing of BioNTech

BioNTech 目前的市場地位

  • With a volume of 492,652, the price of BNTX is up 6.46% at $111.78.
  • RSI indicators hint that the underlying stock may be overbought.
  • Next earnings are expected to be released in 52 days.
  • BNTX的交易量爲492,652美元,上漲6.46%,至111.78美元。
  • RSI 指標暗示標的股票可能處於超買狀態。
  • 下一份業績預計將在52天后公佈。

What Analysts Are Saying About BioNTech

分析師對BioNTech的看法

3 market experts have recently issued ratings for this stock, with a consensus target price of $105.66666666666667.

3位市場專家最近發佈了該股的評級,共識目標價爲105.66666666666667美元。

  • An analyst from JP Morgan has decided to maintain their Underweight rating on BioNTech, which currently sits at a price target of $91.
  • In a cautious move, an analyst from HC Wainwright & Co. downgraded its rating to Buy, setting a price target of $113.
  • An analyst from HC Wainwright & Co. has revised its rating downward to Buy, adjusting the price target to $113.
  • 摩根大通的一位分析師決定維持對BioNTech的減持評級,目前的目標股價爲91美元。
  • HC Wainwright & Co. 的一位分析師謹慎地將其評級下調至買入,將目標股價定爲113美元。
  • HC Wainwright & Co. 的一位分析師已將其評級下調至買入,將目標股價調整爲113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 BioNTech options trades with real-time alerts from Benzinga Pro.

期權交易具有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。藉助Benzinga Pro的實時警報,隨時了解最新的BioNTech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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