share_log

A Closer Look at Netflix's Options Market Dynamics

A Closer Look at Netflix's Options Market Dynamics

深入了解奈飛期權市場的動態
Benzinga ·  09/11 10:34

Financial giants have made a conspicuous bearish move on Netflix. Our analysis of options history for Netflix (NASDAQ:NFLX) revealed 20 unusual trades.

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。

Delving into the details, we found 15% of traders were bullish, while 40% showed bearish tendencies. Out of all the trades we spotted, 6 were puts, with a value of $330,768, and 14 were calls, valued at $1,003,051.

深入研究細節,我們發現15%的交易者看漲,而40%的交易者表現出看跌趨勢。在我們發現的所有交易中,有6筆是看跌期權,價值330,768美元,14筆是看漲期權,價值1,003,051美元。

Predicted Price Range

預測的價格區間

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $400.0 to $1100.0 for Netflix over the last 3 months.

考慮到這些合約的交易量和未平倉合約,在過去的3個月中,鯨魚似乎一直將Netflix的價格定在400.0美元至1100.0美元之間。

Volume & Open Interest Trends

交易量和未平倉合約趨勢

In terms of liquidity and interest, the mean open interest for Netflix options trades today is 422.79 with a total volume of 2,053.00.

就流動性和利息而言,當今Netflix期權交易的平均未平倉合約爲422.79,總交易量爲2,053.00。

In the following chart, we are able to follow the development of volume and open interest of call and put options for Netflix's big money trades within a strike price range of $400.0 to $1100.0 over the last 30 days.

在下圖中,我們可以跟蹤過去30天內Netflix在行使價區間內大額資金交易的看漲和看跌期權交易量和未平倉合約的變化。

Netflix Option Volume And Open Interest Over Last 30 Days

過去 30 天的 Netflix 期權交易量和未平倉合約

1726065266_0.png

Biggest Options Spotted:

發現的最大選擇:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
NFLX CALL SWEEP NEUTRAL 10/18/24 $13.95 $13.5 $13.64 $725.00 $152.5K 111 82
NFLX CALL TRADE NEUTRAL 03/21/25 $72.9 $72.05 $72.5 $675.00 $145.0K 49 47
NFLX PUT SWEEP BULLISH 01/16/26 $434.0 $424.0 $427.96 $1100.00 $128.3K 0 3
NFLX CALL TRADE BEARISH 01/17/25 $96.3 $91.3 $92.8 $620.00 $102.0K 438 0
NFLX CALL SWEEP BEARISH 10/18/24 $13.85 $13.45 $13.64 $725.00 $89.8K 111 164
符號 看跌/看漲 交易類型 情緒 Exp。日期 出價 價格 行使價 總交易價格 未平倉合約 音量
NFLX 打電話 中立 10/18/24 13.95 美元 13.5 美元 13.64 美元 725.00 美元 152.5 萬美元 111 82
NFLX 打電話 貿易 中立 03/21/25 72.9 美元 72.05 美元 72.5 美元 675.00 美元 145.0K 49 47
NFLX 看漲 01/16/26 434.0 美元 424.0 美元 427.96 美元 110.00 美元 128.3 萬美元 0 3
NFLX 打電話 貿易 粗魯的 01/17/25 96.3 美元 91.3 美元 92.8 美元 620.00 美元 102.0 萬美元 438 0
NFLX 打電話 粗魯的 10/18/24 13.85 美元 13.45 美元 13.64 美元 725.00 美元 89.8 萬美元 111 164

About Netflix

關於奈飛公司

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.

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。

Netflix's Current Market Status

Netflix 目前的市場狀況

  • Currently trading with a volume of 296,115, the NFLX's price is down by -0.99%, now at $666.98.
  • RSI readings suggest the stock is currently may be approaching overbought.
  • Anticipated earnings release is in 35 days.
  • NFLX目前的交易量爲296,115美元,價格下跌了-0.99%,目前爲666.98美元。
  • RSI讀數表明,該股目前可能接近超買。
  • 預計收益將在35天后發佈。

What The Experts Say On Netflix

專家在 Netflix 上說了什麼

A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $825.0.

在過去的30天中,共有2位專業分析師對該股發表了看法,將平均目標股價設定爲825.0美元。

  • Consistent in their evaluation, an analyst from Pivotal Research keeps a Buy rating on Netflix with a target price of $900.
  • Consistent in their evaluation, an analyst from Evercore ISI Group keeps a Outperform rating on Netflix with a target price of $750.
  • Pivotal Research的一位分析師在評估中保持了對Netflix的買入評級,目標價爲900美元。
  • Evercore ISI集團的一位分析師在評估中保持了對Netflix跑贏大盤的評級,目標價爲750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 Netflix options trades with real-time alerts from Benzinga Pro.

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。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
    搶先評論