Looking At Coca-Cola's Recent Unusual Options Activity
Looking At Coca-Cola's Recent Unusual Options Activity
High-rolling investors have positioned themselves bearish on Coca-Cola (NYSE:KO), and it's important for retail traders to take note.\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in KO often signals that someone has privileged information.
高额投资者已将自己定位为看跌可口可乐（纽约证券交易所代码：KO），散户交易者注意这一点很重要。\ 这项活动今天通过Benzinga对公开期权数据的追踪引起了我们的注意。这些投资者的身份尚不确定，但是KO的如此重大的举动通常表明有人拥有特权信息。
Today, Benzinga's options scanner spotted 13 options trades for Coca-Cola. This is not a typical pattern.
今天，Benzinga的期权扫描仪发现了可口可乐的13笔期权交易。这不是典型的模式。
The sentiment among these major traders is split, with 38% bullish and 53% bearish. Among all the options we identified, there was one put, amounting to $93,125, and 12 calls, totaling $959,708.
这些主要交易者的情绪分歧，38％看涨，53％看跌。在我们确定的所有期权中，有一个看跌期权，金额为93,125美元，还有12个看涨期权，总额为959,708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 $65.0 to $77.5 for Coca-Cola over the recent three months.
根据交易活动，近三个月来，主要投资者的目标似乎是将可口可乐的价格范围从65.0美元扩大到77.5美元。
Insights into Volume & Open Interest
对交易量和未平仓合约的见解
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Coca-Cola's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Coca-Cola's substantial trades, within a strike price spectrum from $65.0 to $77.5 over the preceding 30 days.
评估交易量和未平仓合约是期权交易的战略步骤。这些指标揭示了指定行使价下可口可乐期权的流动性和投资者对可口可乐期权的兴趣。即将发布的数据可视化了与可口可乐大量交易相关的看涨期权和看跌期权的交易量和未平仓合约的波动，行使价在前30天从65.0美元到77.5美元不等。
Coca-Cola Call and Put Volume: 30-Day Overview
可口可乐看涨期权和看跌期权交易量：30 天概述
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KO | CALL | SWEEP | BULLISH | 09/20/24 | $3.4 | $3.3 | $3.39 | $67.50 | $256.8K | 9.7K | 1.0K |
| KO | CALL | TRADE | BEARISH | 01/17/25 | $3.35 | $3.25 | $3.25 | $70.00 | $245.7K | 9.0K | 811 |
| KO | PUT | SWEEP | BEARISH | 02/21/25 | $7.45 | $7.35 | $7.45 | $77.50 | $93.1K | 319 | 125 |
| KO | CALL | SWEEP | BULLISH | 09/20/24 | $0.47 | $0.42 | $0.47 | $71.00 | $69.0K | 6.9K | 1.6K |
| KO | CALL | SWEEP | BULLISH | 10/04/24 | $1.45 | $1.25 | $1.45 | $70.00 | $65.2K | 73 | 181 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KO | 打电话 | 扫 | 看涨 | 09/20/24 | 3.4 美元 | 3.3 美元 | 3.39 美元 | 67.50 美元 | 256.8 万美元 | 9.7K | 1.0K |
| KO | 打电话 | 贸易 | 粗鲁的 | 01/17/25 | 3.35 美元 | 3.25 | 3.25 | 70.00 美元 | 245.7 万美元 | 9.0K | 811 |
| KO | 放 | 扫 | 粗鲁的 | 02/21/25 | 7.45 美元 | 7.35 美元 | 7.45 美元 | 77.50 美元 | 93.1 万美元 | 319 | 125 |
| KO | 打电话 | 扫 | 看涨 | 09/20/24 | 0.47 美元 | 0.42 美元 | 0.47 美元 | 71.00 美元 | 69.0 万美元 | 6.9K | 1.6K |
| KO | 打电话 | 扫 | 看涨 | 10/04/24 | 1.45 美元 | 1.25 美元 | 1.45 美元 | 70.00 美元 | 65.2 万美元 | 73 | 181 |
About Coca-Cola
关于可口可乐
Founded in 1886, Atlanta-headquartered Coca-Cola is the world's largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around two thirds of its total revenue overseas, with a significant portion from emerging economies in Latin America and Asia-Pacific.
总部位于亚特兰大的可口可乐成立于1886年，是全球最大的无酒精饮料公司，拥有由200个品牌组成的强大产品组合，涵盖碳酸软饮料、水、运动、能量、果汁和咖啡等关键类别。该公司与装瓶商和分销合作伙伴一起，通过全球200多个国家和地区的零售商和餐饮服务网点销售含有可口可乐和特许品牌的成品饮料产品。可口可乐约有三分之二的总收入来自海外，其中很大一部分来自拉丁美洲和亚太地区的新兴经济体。
Following our analysis of the options activities associated with Coca-Cola, we pivot to a closer look at the company's own performance.
在分析了与可口可乐相关的期权活动之后，我们转而仔细研究公司自身的表现。
Coca-Cola's Current Market Status
可口可乐的当前市场状况
- With a trading volume of 5,775,299, the price of KO is down by -0.94%, reaching $70.88.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 41 days from now.
- KO的交易量为5,775,299美元，下跌了-0.94％，至70.88美元。
- 当前的RSI值表明该股可能已接近超买。
- 下一份收益报告定于41天后发布。
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 Coca-Cola with Benzinga Pro for real-time alerts.
交易期权涉及更大的风险，但也提供了更高利润的潜力。精明的交易者通过持续的教育、战略贸易调整、利用各种指标以及随时关注市场动态来降低这些风险。使用Benzinga Pro了解可口可乐的最新期权交易，以获取实时警报。