Decoding Barrick Gold's Options Activity: What's the Big Picture?
Decoding Barrick Gold's Options Activity: What's the Big Picture?
From the overall spotted trades, 3 are puts, for a total amount of $224,277 and 12, calls, for a total amount of $747,738.Whales with a lot of money to spend have taken a noticeably bearish stance on Barrick Gold.
有很多资金要花费的鲸鱼对巴里克黄金采取了明显的看淡态度。
Looking at options history for Barrick Gold (NYSE:GOLD) we detected 15 trades.
查看巴里克黄金（纽交所：黄金）期权历史记录，我们发现了15笔交易。
If we consider the specifics of each trade, it is accurate to state that 26% of the investors opened trades with bullish expectations and 73% with bearish.
如果我们考虑每笔交易的具体情况，可以准确地说，26%的投资者持有看涨期望，73%持有看淡期望。
From the overall spotted trades, 3 are puts, for a total amount of $224,277 and 12, calls, for a total amount of $747,738.
从总体上看到的交易中，有3笔看跌，总金额为224,277美元，以及12笔看涨，总金额为747,738美元。
What's The Price Target?
目标价是多少？
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $16.0 and $35.0 for Barrick Gold, spanning the last three months.
在评估交易量和未平仓合约后，显而易见的是主要市场推动者关注巴里克黄金16.0美元和35.0美元之间的价格区间，跨越过去三个月。
Analyzing Volume & Open Interest
分析成交量和未平仓合约
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 Barrick Gold'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 Barrick Gold's whale trades within a strike price range from $16.0 to $35.0 in the last 30 days.
观察成交量和未平仓合约是交易期权时强有力的举措。这些数据可以帮助您跟踪巴里克黄金期权在特定行权价的流动性和兴趣。下面，我们可以观察最近30天内，所有巴里克黄金的鲸鱼交易的看涨和看跌的成交量和未平仓合约的变化，行权价范围是从16.0美元到35.0美元。
Barrick Gold Call and Put Volume: 30-Day Overview
巴里克黄金看涨和看跌成交量：30天区间概览
Significant Options Trades Detected:
检测到重大期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLD | CALL | SWEEP | BEARISH | 01/17/25 | $3.6 | $3.5 | $3.5 | $17.00 | $140.0K | 60.7K | 780 |
| GOLD | PUT | SWEEP | BEARISH | 02/21/25 | $0.8 | $0.78 | $0.8 | $18.00 | $125.4K | 335 | 1.5K |
| GOLD | CALL | SWEEP | BEARISH | 01/17/25 | $3.6 | $3.5 | $3.5 | $17.00 | $101.5K | 60.7K | 380 |
| GOLD | CALL | SWEEP | BEARISH | 09/20/24 | $2.06 | $2.02 | $2.02 | $18.00 | $92.9K | 13.3K | 1.2K |
| GOLD | CALL | SWEEP | BEARISH | 09/20/24 | $2.01 | $2.0 | $2.0 | $18.00 | $79.6K | 13.3K | 2.0K |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 黄金 | 看涨 | SWEEP | 看淡 | 01/17/25 | $3.6 | $3.5 | $3.5 | $17.00 | 140,000美元 | 13.3K | 780 |
| 黄金 | 看跌 | SWEEP | 看淡 | 02/21/25 | $0.8 | $0.78 | $0.8 | $18.00 | $12.54万 | 335 | 1.5K |
| 黄金 | 看涨 | SWEEP | 看淡 | 01/17/25 | $3.6 | $3.5 | $3.5 | $17.00 | $101.5千 | 13.3K | 380 |
| 黄金 | 看涨 | SWEEP | 看淡 | 09/20/24 | $2.06 | $2.02 | $2.02 | $18.00 | $92.9K | 13.3千 | 1.2K |
| 黄金 | 看涨 | SWEEP | 看淡 | 09/20/24 | $2.01 | $2.0 | $2.0 | $18.00 | $79.6K | 13.3千 | 2.0K |
About Barrick Gold
关于巴里克黄金
Based in Toronto, Barrick Gold is one of the world's largest gold miners. In 2023, the firm produced nearly 4.1 million attributable ounces of gold and about 420 million pounds of copper. At year-end 2023, Barrick had about two decades of gold reserves along with significant copper reserves. After buying Randgold in 2019 and combining its Nevada mines in a joint venture with competitor Newmont later that year, it operates mines in 19 countries in the Americas, Africa, the Middle East, and Asia. The company also has growing copper exposure. Its potential Reko Diq project in Pakistan, if developed, could double copper production by the end of the decade.
巴里克黄金总部位于多伦多，是世界上最大的黄金矿商之一。2023年，该公司生产了近410万盎司黄金和约4.2亿磅铜。到2023年年底，巴里克黄金拥有约20年的黄金储备以及大量铜储备。在2019年收购Randgold后，合并其内华达州矿山与竞争对手纽曼创业公司的合资企业，该公司在美洲、非洲、中东和亚洲的19个国家开采矿山。该公司还有不断增长的铜业务。如果开发成功，其位于巴基斯坦的Reko Diq项目可能会使铜产量到本十年末翻倍。
In light of the recent options history for Barrick Gold, it's now appropriate to focus on the company itself. We aim to explore its current performance.
考虑到巴里克黄金的最近期权历史，现在适合关注这家公司本身。我们旨在探究巴里克黄金的当前表现。
Present Market Standing of Barrick Gold
- Trading volume stands at 7,734,997, with GOLD's price down by -2.7%, positioned at $19.9.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 64 days.
- RSI指标显示该股票可能接近超买。
- 预计在64天内公布收益报告。
What Analysts Are Saying About Barrick Gold
分析师对巴里克黄金的看法
1 market experts have recently issued ratings for this stock, with a consensus target price of $25.0.
一位市场分析师最近对该股票发表了评级，共有1个，目标价为25.0美元。
- An analyst from Scotiabank persists with their Sector Outperform rating on Barrick Gold, maintaining a target price of $25.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Barrick Gold with Benzinga Pro for real-time alerts.
交易期权涉及的风险更大，但也具有更高的利润潜力。精明的交易者通过持续的教育、战略性的交易调整、利用各种因子以及关注市场动态来降低这些风险。通过Benzinga Pro获得巴里克黄金最新的期权交易，以获取实时警报。
