Albemarle's Options Frenzy: What You Need to Know
Albemarle's Options Frenzy: What You Need to Know
Whales with a lot of money to spend have taken a noticeably bearish stance on Albemarle.
资金雄厚的鲸鱼已经明显看淡了美国雅保。
Looking at options history for Albemarle (NYSE:ALB) we detected 8 trades.
查看纽交所Albemarle（NYSE:ALB）的期权历史，我们发现了8项交易。
If we consider the specifics of each trade, it is accurate to state that 25% of the investors opened trades with bullish expectations and 62% with bearish.
如果我们考虑每次交易的具体细节，可以准确地说，25%的投资者以看好的预期开仓，62%的投资者以看淡的预期开仓。
From the overall spotted trades, 5 are puts, for a total amount of $271,903 and 3, calls, for a total amount of $103,420.
从全部交易中，有5项看跌期权，总金额为271903美元，另有3项看涨期权，总金额为103420美元。
What's The Price Target?
价格目标是什么？
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $70.0 to $120.0 for Albemarle over the recent three months.
根据交易活动，重要的投资者看涨美国雅保的价格区间在过去三个月内从70.0美元上涨到120.0美元。
Insights into Volume & Open Interest
成交量和持仓量分析
In today's trading context, the average open interest for options of Albemarle stands at 425.17, with a total volume reaching 242.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Albemarle, situated within the strike price corridor from $70.0 to $120.0, throughout the last 30 days.
在今天的交易背景下，美国雅保的期权平均持仓量为425.17手，总成交量达到242.00手。附图为美国雅保的高价值交易的看涨和看跌期权成交量和持仓量变化图，价格区间为70.0美元至120.0美元，过去30天内进行。
Albemarle Call and Put Volume: 30-Day Overview
Albemarle看涨和看跌成交量：过去30天概述
Noteworthy Options Activity:
值得注意的期权活动：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALB | PUT | SWEEP | BEARISH | 12/20/24 | $9.05 | $8.65 | $8.9 | $85.00 | $89.0K | 158 | 0 |
| ALB | PUT | SWEEP | NEUTRAL | 09/20/24 | $29.9 | $29.2 | $29.25 | $120.00 | $58.4K | 1.0K | 0 |
| ALB | PUT | TRADE | BEARISH | 06/20/25 | $13.35 | $13.25 | $13.35 | $85.00 | $46.7K | 110 | 0 |
| ALB | PUT | SWEEP | BEARISH | 12/20/24 | $8.9 | $8.8 | $8.9 | $85.00 | $44.5K | 158 | 150 |
| ALB | CALL | TRADE | BULLISH | 01/16/26 | $33.1 | $31.1 | $33.1 | $75.00 | $39.7K | 117 | 0 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 执行价格 | 总交易价格 | 未平仓合约数量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALB | 看跌 | SWEEP | 看淡 | 12/20/24 | $9.05 | $ 8.65 | $8.9 | $85.00 | $89.0K | 158 | 0 |
| ALB | 看跌 | SWEEP | 中立 | 09/20/24 | $29.9 | 29.2美元 | 29.25美元 | $120.00 | 58.4K美元 | 1.0K | 0 |
| ALB | 看跌 | 交易 | 看淡 | 06/20/25 | $13.35 | $13.25 | $13.35 | $85.00 | $46.7K | 110 | 0 |
| ALB | 看跌 | SWEEP | 看淡 | 12/20/24 | $8.9 | $ 8.8 | $8.9 | $85.00 | $44.5K | 158 | 150 |
| ALB | 看涨 | 交易 | 看好 | 01/16/26 | $33.1 | $31.1 | $33.1 | $75.00 | $39.7K | 117 | 0 |
About Albemarle
关于美国雅保
Albemarle is one of the world's largest lithium producers. In the lithium industry, the majority of demand comes from batteries, where lithium is used as the energy storage material, particularly in electric vehicles. Albemarle is a fully integrated lithium producer. Its upstream resources include salt brine deposits in Chile and the US and two hard rock mines in Australia, both of which are joint ventures. The company operates lithium refining plants in Chile, the US, Australia, and China. Albemarle is a global leader in the production of bromine, used in flame retardants. It is also a major producer of oil refining catalysts.
Albemarle是世界上最大的锂生产商之一。在锂行业中，大部分需求来自电池，锂被用作储能材料，特别是用于新能源车。Albemarle是一个完全集成的锂生产商。其上游资源包括智利和美国的盐卤矿床和澳洲的两个硬岩矿山，均为合资企业。该公司在智利、美国、澳洲和中国设有锂精炼厂。Albemarle是全球溴化剂生产领先者，用于阻燃。它也是石油炼制催化剂的主要生产商。
Following our analysis of the options activities associated with Albemarle, we pivot to a closer look at the company's own performance.
在分析了与美国雅保相关的期权活动后，我们针对该公司的表现进行了更详细的分析。
Where Is Albemarle Standing Right Now?
目前美国雅保的表现如何？
- With a trading volume of 1,020,070, the price of ALB is up by 2.64%, reaching $92.86.
- Current RSI values indicate that the stock is may be approaching oversold.
- Next earnings report is scheduled for 21 days from now.
- ALB的交易量为1020070，价格上涨了2.64%，达到92.86美元。
- 当前RSI值表明该股票可能即将超卖。
- 下次盈利报告计划在21天后。
Professional Analyst Ratings for Albemarle
美国雅保的专业分析师评级
In the last month, 5 experts released ratings on this stock with an average target price of $126.6.
在过去的一个月中，有5位专家对这只股票进行了评级，平均目标价为126.6美元。
- Maintaining their stance, an analyst from UBS continues to hold a Neutral rating for Albemarle, targeting a price of $109.
- An analyst from Baird persists with their Outperform rating on Albemarle, maintaining a target price of $127.
- An analyst from Piper Sandler persists with their Underweight rating on Albemarle, maintaining a target price of $95.
- Consistent in their evaluation, an analyst from Oppenheimer keeps a Outperform rating on Albemarle with a target price of $178.
- An analyst from UBS persists with their Neutral rating on Albemarle, maintaining a target price of $124.
- 瑞银证券的分析师维持对美国雅保的中立评级，目标价为109美元。
- 贝尔德的分析师坚持对美国雅保的超额表现评级，目标价为127美元。
- 派杰投资的分析师坚持对美国雅保的看淡评级，目标价为95美元。
- Oppenheimer的分析师在对美国雅保的评估中一致维持超额表现评级，目标价为178美元。
- 瑞银证券的一位分析师坚持对美国雅保持中立评级，维持目标价为124美元。
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期权交易存在更高的风险和潜在回报。精明的交易员通过不断学习、调整策略、监测多种因子并密切关注市场动向来控制风险。从Benzinga Pro获得最新的美国雅保期权交易实时提醒。