Decoding Linde's Options Activity: What's the Big Picture?
Decoding Linde's Options Activity: What's the Big Picture?
Financial giants have made a conspicuous bearish move on Linde. Our analysis of options history for Linde (NASDAQ:LIN) revealed 10 unusual trades.
金融巨头对林德采取了明显的看跌举动。我们对林德(纳斯达克股票代码:LIN)期权历史的分析显示了10笔不寻常的交易。
Delving into the details, we found 40% of traders were bullish, while 60% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $248,150, and 7 were calls, valued at $454,554.
深入研究细节,我们发现40%的交易者看涨,而60%的交易者表现出看跌的趋势。在我们发现的所有交易中,有3笔是看跌期权,价值为248,150美元,7笔是看涨期权,价值454,554美元。
Predicted Price Range
预测的价格区间
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $400.0 to $500.0 for Linde over the recent three months.
根据交易活动,看来主要投资者的目标是在最近三个月中将林德的价格范围从400.0美元扩大到500.0美元。
Analyzing Volume & Open Interest
分析交易量和未平仓合约
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 Linde'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 Linde's whale trades within a strike price range from $400.0 to $500.0 in the last 30 days.
交易期权时,查看交易量和未平仓合约是一个强有力的举动。这些数据可以帮助您跟踪给定行使价下林德期权的流动性和利息。下面,我们可以分别观察过去30天在行使价范围内的林德所有鲸鱼交易的看涨期权和看跌期权交易量和未平仓合约的变化。
Linde Option Volume And Open Interest Over Last 30 Days
过去30天林德期权交易量和未平仓合约
![1723754845_0.png](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240816/42423345-0-18693390552919d1d1c51c88b40ca4f6.png/big)
Significant Options Trades Detected:
检测到的重要期权交易:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
LIN | CALL | SWEEP | BULLISH | 06/20/25 | $25.8 | $24.1 | $24.1 | $480.00 | $241.0K | 101 | 100 |
LIN | PUT | TRADE | BEARISH | 01/16/26 | $18.0 | $16.2 | $18.0 | $400.00 | $108.0K | 237 | 60 |
LIN | PUT | TRADE | BEARISH | 01/16/26 | $18.0 | $16.2 | $17.5 | $400.00 | $87.5K | 237 | 110 |
LIN | CALL | TRADE | BEARISH | 09/20/24 | $9.6 | $9.1 | $8.82 | $455.00 | $70.5K | 131 | 97 |
LIN | PUT | TRADE | BEARISH | 01/17/25 | $11.7 | $11.4 | $11.7 | $440.00 | $52.6K | 219 | 49 |
符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
---|---|---|---|---|---|---|---|---|---|---|---|
林 | 打电话 | 扫 | 看涨 | 06/20/25 | 25.8 美元 | 24.1 美元 | 24.1 美元 | 480.00 美元 | 241.0 万美元 | 101 | 100 |
林 | 放 | 贸易 | 粗鲁的 | 01/16/26 | 18.0 美元 | 16.2 美元 | 18.0 美元 | 400.00 美元 | 108.0 万美元 | 237 | 60 |
林 | 放 | 贸易 | 粗鲁的 | 01/16/26 | 18.0 美元 | 16.2 美元 | 17.5 美元 | 400.00 美元 | 87.5 万美元 | 237 | 110 |
林 | 打电话 | 贸易 | 粗鲁的 | 09/20/24 | 9.6 美元 | 9.1 美元 | 8.82 美元 | 455.00 美元 | 70.5 万美元 | 131 | 97 |
林 | 放 | 贸易 | 粗鲁的 | 01/17/25 | 11.7 美元 | 11.4 美元 | 11.7 美元 | 440.00 美元 | 52.6 万美元 | 219 | 49 |
About Linde
关于林德
Linde is the largest industrial gas supplier in the world, with operations in over 100 countries. The firm's main products are atmospheric gases (including oxygen, nitrogen, and argon) and process gases (including hydrogen, carbon dioxide, and helium), as well as equipment used in industrial gas production. Linde serves a wide variety of end markets, including chemicals, manufacturing, healthcare, and steelmaking. Linde generated approximately $33 billion in revenue in 2023.
林德是世界上最大的工业气体供应商,业务遍及100多个国家。该公司的主要产品是大气气体(包括氧气、氮气和氩气)和工艺气体(包括氢气、二氧化碳和氦气),以及用于工业气体生产的设备。林德为各种终端市场提供服务,包括化工、制造业、医疗保健和炼钢。林德在 2023 年创造了大约 330 亿美元的收入。
Following our analysis of the options activities associated with Linde, we pivot to a closer look at the company's own performance.
在分析了与林德相关的期权活动之后,我们将转向仔细研究公司自身的业绩。
Where Is Linde Standing Right Now?
林德现在站在哪里?
- Currently trading with a volume of 1,086,639, the LIN's price is up by 1.1%, now at $456.14.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 70 days.
- LIN目前的交易量为1,086,639美元,价格上涨了1.1%,目前为456.14美元。
- RSI读数表明,该股目前可能接近超买。
- 预计收益将在70天后发布。
What Analysts Are Saying About Linde
分析师对林德的看法
4 market experts have recently issued ratings for this stock, with a consensus target price of $495.75.
4位市场专家最近发布了该股的评级,共识目标价为495.75美元。
- An analyst from Barclays persists with their Overweight rating on Linde, maintaining a target price of $510.
- An analyst from JP Morgan has decided to maintain their Overweight rating on Linde, which currently sits at a price target of $480.
- Consistent in their evaluation, an analyst from B of A Securities keeps a Buy rating on Linde with a target price of $516.
- An analyst from BMO Capital has decided to maintain their Outperform rating on Linde, which currently sits at a price target of $477.
- 巴克莱银行的一位分析师坚持对林德的增持评级,将目标价维持在510美元。
- 摩根大通的一位分析师已决定维持对林德的增持评级,目前的目标股价为480美元。
- 一位来自A证券的分析师在评估中保持了对林德的买入评级,目标价为516美元。
- BMO Capital的一位分析师已决定维持对林德的跑赢大盘评级,目前的目标股价为477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.
与仅交易股票相比,期权是一种风险更高的资产,但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。