Netflix Unusual Options Activity
Netflix Unusual Options Activity
Whales with a lot of money to spend have taken a noticeably bearish stance on Netflix.
擁有大量資金的鯨魚明顯持看淡態度，看好奈飛。
Looking at options history for Netflix (NASDAQ:NFLX) we detected 46 trades.
查看奈飛（納斯達克：NFLX）期權歷史記錄，我們發現了46筆交易。
If we consider the specifics of each trade, it is accurate to state that 19% of the investors opened trades with bullish expectations and 45% with bearish.
如果我們考慮每個交易的具體情況，可以準確地說，19%的投資者是看好的，45%的投資者是看淡的。
From the overall spotted trades, 19 are puts, for a total amount of $784,263 and 27, calls, for a total amount of $7,807,819.
從所有交易中，有19個是看跌期權，總金額爲784,263美元，27個是看漲期權，總金額爲7,807,819美元。
Projected Price Targets
預計價格目標
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $300.0 and $1000.0 for Netflix, spanning the last three months.
在評估交易量和持倉量之後，很明顯主要市場參與者將重心放在奈飛的價格區間內，上下區間分別爲300.0美元和1000.0美元，跨過了過去三個月。
Insights into Volume & Open Interest
成交量和持倉量分析
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 Netflix'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 Netflix's whale trades within a strike price range from $300.0 to $1000.0 in the last 30 days.
在交易期權時，觀察成交量和持倉量是一個很強有力的策略。這些數據可以幫助您跟蹤奈飛期權在給定的行權價格上的流動性和興趣。下面，我們可以觀察到在過去30天內，所有奈飛鯨魚交易中的看漲和看跌期權的成交量和持倉量的發展趨勢，行權價格區間從300.0美元至1000.0美元。
Netflix Call and Put Volume: 30-Day Overview
奈飛看漲和看跌成交量：30天總覽
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NFLX | CALL | TRADE | BEARISH | 09/20/24 | $70.7 | $69.9 | $70.1 | $640.00 | $4.9M | 2574.7K | |
| NFLX | CALL | TRADE | BEARISH | 07/19/24 | $32.8 | $32.15 | $32.2 | $685.00 | $1.4M | 4846 | |
| NFLX | CALL | TRADE | NEUTRAL | 12/18/26 | $185.8 | $177.15 | $181.5 | $700.00 | $181.5K | 1010 | |
| NFLX | CALL | TRADE | BEARISH | 12/18/26 | $112.8 | $109.0 | $109.0 | $900.00 | $163.5K | 890 | |
| NFLX | CALL | TRADE | BEARISH | 09/20/24 | $65.85 | $65.0 | $65.0 | $650.00 | $162.5K | 93326 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 奈飛 | 看漲 | 交易 | 看淡 | 09/20/24 | 70.7美元 | $69.9 | $70.1 | $640.00 | $4.9M | 2574.7K | |
| 奈飛 | 看漲 | 交易 | 看淡 | 07/19/24 | $32.8 | $32.15 | $32.2 | $685.00 | $1.4M | 4846 | |
| 奈飛 | 看漲 | 交易 | 中立 | 12/18/26 | $185.8 | $177.15 | $181.5 | $700.00 | $181.5K | 1010 | |
| 奈飛 | 看漲 | 交易 | 看淡 | 12/18/26 | $112.8 | $109.0 | $109.0 | $900.00 | $163.5K | 890 | |
| 奈飛 | 看漲 | 交易 | 看淡 | 09/20/24 | $65.85 | $65.0 | $65.0 | $650.00 | $162.5K | 93326 |
About Netflix
奈飛簡介
Netflix's relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with almost 250 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.
奈飛的業務模式非常簡單，僅涉及其中一個業務——流媒體服務。在美國及全球市場的電視娛樂訂閱用戶數方面，奈飛擁有最大份額，全球訂閱用戶數接近2.5億。奈飛的用戶覆蓋面涵蓋了除中國以外的全球幾乎所有國家和地區。該公司傳統上避免直播節目或體育內容，而是專注於提供按需訪問的連續劇、電影和紀錄片。最近，該公司開始推出帶廣告的訂閱計劃，除了歷史上幾乎佔據其營業收入大部分的訂閱費用外，還使該公司接觸到廣告市場。
In light of the recent options history for Netflix, it's now appropriate to focus on the company itself. We aim to explore its current performance.
考慮到奈飛最近的期權歷史，現在適合關注該公司本身。我們的目標是探討其當前的表現。
Current Position of Netflix
奈飛的現有位置
- Trading volume stands at 1,222,596, with NFLX's price down by -1.31%, positioned at $675.38.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 20 days.
- 奈飛（NFLX）交易量爲1,222,596，價格下跌了-1.31%，當前定位在$675.38。
- RSI指標顯示該股票可能接近超買。
- 預計20天內公佈收益報告。
What The Experts Say On Netflix
專家對奈飛的看法
3 market experts have recently issued ratings for this stock, with a consensus target price of $719.0.
近期有三位市場專家對該股票發出了評級，目標價平均爲719.0美元。
- An analyst from Keybanc has decided to maintain their Overweight rating on Netflix, which currently sits at a price target of $707.
- An analyst from Loop Capital has decided to maintain their Buy rating on Netflix, which currently sits at a price target of $750.
- An analyst from Needham has revised its rating downward to Buy, adjusting the price target to $700.
- Keybanc的一位分析師決定維持他們對奈飛的超額評級，當前的價格目標爲707美元。
- Loop Capital的一位分析師決定維持其買入評級，目前的價格目標爲750美元。
- 一位來自 Needham 的分析師將評級下調爲買入，將目標價調整爲700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.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並密切關注市場來管理這種風險。