Spotlight on Johnson & Johnson: Analyzing the Surge in Options Activity
Spotlight on Johnson & Johnson: Analyzing the Surge in Options Activity
Investors with a lot of money to spend have taken a bearish stance on Johnson & Johnson (NYSE:JNJ).
有很多閒錢的投資者對強生(JNJ)持看淡態度。
And retail traders should know.
零售交易者應該知道。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
我們在這裏追蹤的公開期權歷史記錄上看到交易時發現了這一點。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with JNJ, it often means somebody knows something is about to happen.
無論這些投資者是機構還是僅僅是富人,我們並不知道。但當在強生(JNJ)發生這樣的大事件時,通常意味着有人知道即將發生的事情。
So how do we know what these investors just did?
那麼我們如何知道這些投資者剛剛做了什麼呢?
Today, Benzinga's options scanner spotted 9 uncommon options trades for Johnson & Johnson.
今天,Benzinga的期權掃描器發現了約翰遜和約翰遜的9筆不尋常的期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 33% bullish and 44%, bearish.
這些大手交易者的整體情緒在33%的看好和44%的看淡之間分化。
Out of all of the special options we uncovered, 4 are puts, for a total amount of $132,809, and 5 are calls, for a total amount of $187,230.
在我們發現的所有特殊期權中,有4個是看跌期權,總金額爲132,809美元,有5個是看漲期權,總金額爲187,230美元。
Expected Price Movements
預期價格波動
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $75.0 to $250.0 for Johnson & Johnson over the recent three months.
根據交易活動,看起來重要投資者的目標價區間是從75.0美元到250.0美元的約翰遜和約翰遜在最近三個月內。
Volume & Open Interest Trends
成交量和未平倉量趨勢
In terms of liquidity and interest, the mean open interest for Johnson & Johnson options trades today is 4817.12 with a total volume of 2,772.00.
就流動性和利益而言,今天約翰遜和約翰遜期權成交的平均未平倉合約爲4817.12,總量爲2,772.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for Johnson & Johnson's big money trades within a strike price range of $75.0 to $250.0 over the last 30 days.
在下面的圖表中,我們可以追蹤過去30天內約翰遜和約翰遜看漲和看跌期權的成交量和未平倉合約的發展情況,這些期權的行權價格範圍爲75.0美元到250.0美元。
Johnson & Johnson Call and Put Volume: 30-Day Overview
強生(Johnson & Johnson)看漲、看跌期權成交量:30天總覽
![1724866260_0.png](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240829/43019095-0-56b8a1533e44f18131e718b82088c644.png/big)
Significant Options Trades Detected:
檢測到重大期權交易:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | CALL | SWEEP | BEARISH | 09/20/24 | $2.29 | $2.24 | $2.25 | $165.00 | $56.4K | 11.2K | 523 |
JNJ | PUT | SWEEP | NEUTRAL | 12/18/26 | $8.85 | $8.8 | $8.85 | $145.00 | $53.1K | 2.0K | 0 |
JNJ | CALL | SWEEP | NEUTRAL | 10/18/24 | $4.3 | $4.15 | $4.25 | $165.00 | $49.7K | 13.3K | 251 |
JNJ | CALL | TRADE | BEARISH | 09/20/24 | $6.0 | $5.9 | $5.9 | $160.00 | $28.3K | 10.7K | 94 |
JNJ | PUT | SWEEP | BULLISH | 01/17/25 | $8.85 | $8.65 | $8.7 | $170.00 | $27.9K | 83 | 32 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
JNJ24C | 看漲 | SWEEP | 看淡 | 09/20/24 | $2.29 | $2.24 | 每千立方英尺2.25美元 | 165.00美元 | $56.4K | 11.2K | 523 |
JNJ24C | 看跌 | SWEEP | 中立 | 12/18/26 | $8.85 | $ 8.8 | $8.85 | $145.00 | $53.1K | 2.0K | 0 |
JNJ24C | 看漲 | SWEEP | 中立 | 10/18/24 | $4.3 | $4.15 | $4.25 | 165.00美元 | $49.7K | 13.3千 | 251 |
JNJ24C | 看漲 | 交易 | 看淡 | 09/20/24 | $6.0 | $5.9 | $5.9 | $160.00 | $28.3千美元 | 10.7K | 94 |
JNJ24C | 看跌 | SWEEP | 看好 | 01/17/25 | $8.85 | $ 8.65 | $8.7 | $170.00 | $27.9K | 83 | 32 |
About Johnson & Johnson
關於Johnson & Johnson
Johnson & Johnson is the world's largest and most diverse healthcare firm. It has two divisions: pharmaceutical and medical devices. These now represent all of the company's sales following the divestment of the consumer business, Kenvue, in 2023. The drug division focuses on the following therapeutic areas: immunology, oncology, neurology, pulmonary, cardiology, and metabolic diseases. Geographically, just over half of total revenue is generated in the United States.
強生(Johnson & Johnson)是全球最大、最多元化的醫療保健公司,業務包括藥品和醫療設備兩個部門。在2023年的消費業務Kenvue剝離後,這兩個部門現在代表公司的全部銷售額。藥品部門專注於以下治療領域:免疫學、腫瘤學、神經學、肺、心臟病和代謝性疾病。地理上,總收入中略超過一半是在美國產生的。
Following our analysis of the options activities associated with Johnson & Johnson, we pivot to a closer look at the company's own performance.
在分析與強生公司相關的期權活動後,我們轉而更近距離地觀察該公司的表現。
Current Position of Johnson & Johnson
強生公司的當前持倉
- Trading volume stands at 2,232,099, with JNJ's price up by 0.58%, positioned at $163.9.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 48 days.
- RSI指標顯示該股票可能接近超買。
- 預計在48天內公佈盈利。
What The Experts Say On Johnson & Johnson
有關強生公司的專家意見
Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $201.66666666666666.
- Reflecting concerns, an analyst from RBC Capital lowers its rating to Outperform with a new price target of $175.
- Reflecting concerns, an analyst from Cantor Fitzgerald lowers its rating to Overweight with a new price target of $215.
- Reflecting concerns, an analyst from Cantor Fitzgerald lowers its rating to Overweight with a new price target of $215.
- 反映擔憂,RBC Capital的一位分析師將其評級下調至Outperform,並設定新的價格目標爲175美元。
- 反映擔憂,Cantor Fitzgerald的分析師將其評級降至增持,並給出新的價格目標爲215美元。
- 反映擔憂,Cantor Fitzgerald的分析師將其評級降至增持,並給出新的價格目標爲215美元。
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 Johnson & Johnson options trades with real-time alerts from Benzinga Pro.
期權交易具有更高的風險和潛在回報。精明的交易者通過不斷學習、調整其策略、監控多種因子以及密切關注市場動向來管理這些風險。通過Benzinga Pro的實時警報,了解最新的強生(Johnson & Johnson)期權交易。