Whales with a lot of money to spend have taken a noticeably bearish stance on Royal Caribbean Gr.
Looking at options history for Royal Caribbean Gr (NYSE:RCL) we detected 9 trades.
If we consider the specifics of each trade, it is accurate to state that 22% of the investors opened trades with bullish expectations and 77% with bearish.
From the overall spotted trades, 4 are puts, for a total amount of $874,845 and 5, calls, for a total amount of $172,098.
Predicted Price Range
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $62.5 to $125.0 for Royal Caribbean Gr during the past quarter.
Volume & Open Interest Trends
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Royal Caribbean Gr's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Royal Caribbean Gr's significant trades, within a strike price range of $62.5 to $125.0, over the past month.
Royal Caribbean Gr Option Volume And Open Interest Over Last 30 Days
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
| RCL | PUT | TRADE | BULLISH | 06/21/24 | $105.00 | $756.2K | 625 | 0 |
| RCL | CALL | TRADE | BEARISH | 03/15/24 | $70.00 | $50.1K | 57 | 20 |
| RCL | PUT | SWEEP | BEARISH | 01/17/25 | $115.00 | $48.4K | 188 | 35 |
| RCL | PUT | SWEEP | BEARISH | 02/16/24 | $110.00 | $44.2K | 145 | 115 |
| RCL | CALL | SWEEP | BEARISH | 06/20/25 | $120.00 | $35.6K | 56 | 19 |
About Royal Caribbean Gr
Royal Caribbean is the world's second-largest cruise company, operating 64 ships across five global and partner brands in the cruise vacation industry, with 10 more ships on order. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises, allowing it to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in the first quarter of 2021.
Following our analysis of the options activities associated with Royal Caribbean Gr, we pivot to a closer look at the company's own performance.
Current Position of Royal Caribbean Gr
- With a trading volume of 1,026,723, the price of RCL is down by -0.08%, reaching $118.08.
- Current RSI values indicate that the stock is may be overbought.
- Next earnings report is scheduled for 61 days from now.
Professional Analyst Ratings for Royal Caribbean Gr
3 market experts have recently issued ratings for this stock, with a consensus target price of $131.66666666666666.
- An analyst from Truist Securities downgraded its action to Buy with a price target of $134.
- An analyst from Truist Securities persists with their Buy rating on Royal Caribbean Gr, maintaining a target price of $134.
- An analyst from Citigroup has revised its rating downward to Buy, adjusting the price target to $127.
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.
If you want to stay updated on the latest options trades for Royal Caribbean Gr, Benzinga Pro gives you real-time options trades alerts.
擁有大量資金的大戶對皇家加勒比集團（Royal Caribbean Gr.）持明顯的看跌立場。
查看皇家加勒比公司（NYSE:RCL）的期權歷史，我們發現了 9 筆交易。
如果考慮到每筆交易的具體情況，可以準確地說，22% 的投資者在開倉時預期看漲，77% 的投資者預期看跌。
在所有發現的交易中，4 筆是看跌期權，總金額爲 874 845 美元，5 筆是看漲期權，總金額爲 172 098 美元。
預測價格範圍
分析這些合約的成交量和未平倉合約，似乎在過去的一個季度裏，大玩家們一直在盯着皇家加勒比 Gr 從 62.5 美元到 125.0 美元的價格窗口。
成交量和持倉量趨勢
研究成交量和未平倉合約可爲股票研究提供重要信息。這些信息是衡量皇家加勒比集團某些執行價格期權的流動性和興趣水平的關鍵。下面，我們簡要介紹了過去一個月皇家加勒比集團重要交易（行使價範圍爲 62.5 美元至 125.0 美元）中看漲期權和看跌期權的成交量和未平倉合約的趨勢。
過去 30 天皇家加勒比集團期權的成交量和持倉量
Significant Options Trades Detected:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
RCL | PUT | TRADE | BULLISH | 06/21/24 | $105.00 | $756.2K | 625 | 0 |
RCL | CALL | TRADE | BEARISH | 03/15/24 | $70.00 | $50.1K | 57 | 20 |
RCL | PUT | SWEEP | BEARISH | 01/17/25 | $115.00 | $48.4K | 188 | 35 |
RCL | PUT | SWEEP | BEARISH | 02/16/24 | $110.00 | $44.2K | 145 | 115 |
RCL | CALL | SWEEP | BEARISH | 06/20/25 | $120.00 | $35.6K | 56 | 19 |
關於皇家加勒比
皇家加勒比是世界第二大遊輪公司，在遊輪度假行業的五個全球品牌和合作夥伴品牌中運營着 64 艘遊輪，另有 10 艘遊輪正在訂購中。公司經營的品牌包括皇家加勒比國際遊輪公司（Royal Caribbean International）、名人遊輪公司（Celebrity Cruises）和銀海遊輪公司（Silversea）。公司還在一家經營 TUI Cruises 和赫伯羅特 Cruises 的合資企業中擁有 50% 的投資，使其能夠在創新、船舶和服務質量、行程種類、目的地選擇和價格等方面展開競爭。公司於 2021 年第一季度完成了阿扎瑪拉品牌的剝離。
在對與皇家加勒比集團相關的期權活動進行分析之後，我們將轉而對該公司自身的業績進行仔細研究。
皇家加勒比集團的現狀
在 1,026,723 的交易量下，RCL 的價格下跌了 -0.08%，達到 118.08 美元。
當前的 RSI 值表明該股可能處於超買狀態。
下一次盈利報告將在 61 天后發佈。
皇家加勒比集團的專業分析師評級
3 位市場專家最近發佈了對該股的評級，一致目標價爲 131.666666666666 美元。
Truist Securities 的一位分析師將其評級下調至買入，目標價爲 134 美元。
Truist Securities 的一位分析師繼續維持對皇家加勒比 Gr 的買入評級，目標價仍爲 134 美元。
花旗集團（Citigroup）的一位分析師將其評級下調至買入，目標價調整爲 127 美元。
與單純的股票交易相比，期權是一種風險較高的資產，但其盈利潛力也更大。認真的期權交易者會通過每日自我教育、縮減交易量、跟蹤多個指標和密切關注市場來管理這種風險。
如果您想了解皇家加勒比集團的最新期權交易，Benzinga Pro 爲您提供實時期權交易提醒。
