Financial giants have made a conspicuous bearish move on Netflix. Our analysis of options history for Netflix (NASDAQ:NFLX) revealed 20 unusual trades.
Delving into the details, we found 20% of traders were bullish, while 35% showed bearish tendencies. Out of all the trades we spotted, 9 were puts, with a value of $920,436, and 11 were calls, valued at $542,116.
What's The Price Target?
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $500.0 and $730.0 for Netflix, spanning the last three months.
Analyzing Volume & Open Interest
In today's trading context, the average open interest for options of Netflix stands at 443.07, with a total volume reaching 1,068.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Netflix, situated within the strike price corridor from $500.0 to $730.0, throughout the last 30 days.
Netflix 30-Day Option Volume & Interest Snapshot
Significant Options Trades Detected:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
NFLX | PUT | TRADE | NEUTRAL | 09/20/24 | $95.75 | $92.55 | $94.14 | $725.00 | $188.2K | 474 | 20 |
NFLX | PUT | TRADE | NEUTRAL | 09/20/24 | $95.7 | $92.65 | $94.12 | $725.00 | $188.2K | 474 | 60 |
NFLX | PUT | TRADE | NEUTRAL | 09/20/24 | $95.75 | $92.55 | $94.11 | $725.00 | $188.2K | 474 | 40 |
NFLX | PUT | TRADE | NEUTRAL | 09/20/24 | $99.8 | $97.7 | $98.75 | $730.00 | $167.8K | 51 | 0 |
NFLX | CALL | SWEEP | NEUTRAL | 12/20/24 | $49.1 | $48.4 | $48.75 | $650.00 | $121.8K | 768 | 28 |
About Netflix
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 more than 275 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.
Following our analysis of the options activities associated with Netflix, we pivot to a closer look at the company's own performance.
Current Position of Netflix
- Currently trading with a volume of 440,895, the NFLX's price is up by 0.48%, now at $629.96.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 78 days.
Professional Analyst Ratings for Netflix
5 market experts have recently issued ratings for this stock, with a consensus target price of $676.0.
- Consistent in their evaluation, an analyst from Piper Sandler keeps a Neutral rating on Netflix with a target price of $650.
- An analyst from B of A Securities has decided to maintain their Buy rating on Netflix, which currently sits at a price target of $740.
- Reflecting concerns, an analyst from Macquarie lowers its rating to Outperform with a new price target of $685.
- An analyst from Redburn Atlantic persists with their Buy rating on Netflix, maintaining a target price of $760.
- An analyst from Benchmark has decided to maintain their Sell rating on Netflix, which currently sits at a price target of $545.
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 Netflix options trades with real-time alerts from Benzinga Pro.
金融巨頭對Netflix採取了明顯的看跌舉動。我們對Netflix(納斯達克股票代碼:NFLX)期權歷史的分析顯示了20筆不尋常的交易。
深入研究細節,我們發現20%的交易者看漲,而35%的交易者表現出看跌趨勢。在我們發現的所有交易中,有9筆是看跌期權,價值920,436美元,11筆是看漲期權,價值542,116美元。
目標價格是多少?
在評估了交易量和未平倉合約之後,很明顯,主要的市場走勢者將注意力集中在Netflix在過去三個月的500.0美元至730.0美元之間的價格區間上。
分析交易量和未平倉合約
在當今的交易背景下,Netflix期權的平均未平倉合約爲443.07,總交易量達到1,068.00。隨附的圖表描繪了過去30天內Netflix高價值交易的看漲和看跌期權交易量以及未平倉合約的變化,行使價走勢從500.0美元到730.0美元不等。
Netflix 30 天期權交易量和利息快照
檢測到的重要期權交易:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
NFLX | PUT | TRADE | NEUTRAL | 09/20/24 | $95.75 | $92.55 | $94.14 | $725.00 | $188.2K | 474 | 20 |
NFLX | PUT | TRADE | NEUTRAL | 09/20/24 | $95.7 | $92.65 | $94.12 | $725.00 | $188.2K | 474 | 60 |
NFLX | PUT | TRADE | NEUTRAL | 09/20/24 | $95.75 | $92.55 | $94.11 | $725.00 | $188.2K | 474 | 40 |
NFLX | PUT | TRADE | NEUTRAL | 09/20/24 | $99.8 | $97.7 | $98.75 | $730.00 | $167.8K | 51 | 0 |
NFLX | CALL | SWEEP | NEUTRAL | 12/20/24 | $49.1 | $48.4 | $48.75 | $650.00 | $121.8K | | |
關於奈飛公司
Netflix相對簡單的商業模式僅涉及一項業務,即流媒體服務。它擁有美國和集體國際市場上最大的電視娛樂用戶群,全球擁有超過27500萬訂戶。Netflix幾乎可以接觸到中國以外的全球所有人群。該公司傳統上避免直播節目或體育內容,而是專注於電視劇集、電影和紀錄片的點播。該公司最近開始推出廣告支持的訂閱計劃,除了歷來佔其收入幾乎所有收入的訂閱費外,該公司還可以在廣告市場上敞開大門。
在我們分析了與Netflix相關的期權活動之後,我們轉而仔細研究該公司自身的表現。
Netflix 目前的立場
Netflix 的專業分析師評級
5位市場專家最近發佈了該股的評級,共識目標價爲676.0美元。
派珀·桑德勒的一位分析師在評估中保持對Netflix的中性評級,目標價爲650美元。
來自A證券b的一位分析師已決定維持其對Netflix的買入評級,目前的目標股價爲740美元。
麥格理的一位分析師將其評級下調至跑贏大盤,新的目標股價爲685美元,這反映了人們的擔憂。
雷德本大西洋的一位分析師堅持對Netflix的買入評級,維持760美元的目標價。
Benchmark的一位分析師已決定維持其對Netflix的賣出評級,目前的目標股價爲545美元。
期權交易帶來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。通過 Benzinga Pro 的實時提醒,隨時了解最新的 Netflix 期權交易。