Whales with a lot of money to spend have taken a noticeably bearish stance on Netflix.
Looking at options history for Netflix (NASDAQ:NFLX) we detected 73 trades.
If we consider the specifics of each trade, it is accurate to state that 39% of the investors opened trades with bullish expectations and 43% with bearish.
From the overall spotted trades, 28 are puts, for a total amount of $1,308,595 and 45, calls, for a total amount of $2,887,992.
Expected Price Movements
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $420.0 to $880.0 for Netflix over the last 3 months.
Analyzing Volume & Open Interest
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 Netflix'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 Netflix's whale trades within a strike price range from $420.0 to $880.0 in the last 30 days.
Netflix Call and Put Volume: 30-Day Overview
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
| NFLX | CALL | SWEEP | BULLISH | 09/20/24 | $193.45 | $191.05 | $192.0 | $500.00 | $940.8K | 1.1K | 56 |
| NFLX | PUT | TRADE | BEARISH | 01/16/26 | $215.05 | $213.1 | $215.05 | $880.00 | $172.0K | 0 | 8 |
| NFLX | CALL | SWEEP | BULLISH | 01/17/25 | $55.95 | $55.5 | $55.65 | $700.00 | $111.1K | 1.5K | 67 |
| NFLX | CALL | TRADE | NEUTRAL | 12/20/24 | $114.85 | $113.3 | $113.99 | $600.00 | $91.1K | 347 | 35 |
| NFLX | PUT | TRADE | BULLISH | 02/21/25 | $40.6 | $39.55 | $39.55 | $650.00 | $71.1K | 54 | 19 |
About Netflix
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.
After a thorough review of the options trading surrounding Netflix, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Current Position of Netflix
- Trading volume stands at 992,538, with NFLX's price down by -0.38%, positioned at $694.38.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 31 days.
What Analysts Are Saying About Netflix
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.
- Consistent in their evaluation, an analyst from Evercore ISI Group keeps a Outperform rating on Netflix with a target price of $750.
- Maintaining their stance, an analyst from Pivotal Research continues to hold a Buy rating for Netflix, targeting a price of $900.
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.
擁有大量資金的大戶明顯持看淡態度，看好奈飛。
查看奈飛（納斯達克：NFLX）期權歷史，我們發現了73筆交易。
如果我們考慮每筆交易的具體情況，可以準確地說，39%的投資者持有看好期權，43%的投資者持有看淡期權。
從所有可見交易中，共有28筆看跌期權交易，總金額爲1,308,595美元，共有45筆看漲期權交易，總金額爲2,887,992美元。
預期價格波動
根據這些合約的成交量和持倉量，近3個月來，大戶們一直在以420.0到880.0美元的價格區間內瞄準奈飛。
分析成交量和未平倉合約
在期權交易中，查看成交量和持倉量是一個強大的策略。這些數據可以幫助您追蹤奈飛在特定行權價的期權的流動性和興趣。下面，我們可以觀察到近30天來奈飛在420.0到880.0美元行權價區間內所有 大戶交易中看漲期權和看跌期權的成交量和持倉量的變化。
奈飛看漲和看跌成交量：30天總覽
最大的期權交易：
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
NFLX | CALL | SWEEP | BULLISH | 09/20/24 | $193.45 | $191.05 | $192.0 | $500.00 | $940.8K | 1.1K | 56 |
NFLX | PUT | TRADE | BEARISH | 01/16/26 | $215.05 | $213.1 | $215.05 | $880.00 | $172.0K | 0 | 8 |
NFLX | CALL | SWEEP | BULLISH | 01/17/25 | $55.95 | $55.5 | $55.65 | $700.00 | $111.1K | 1.5K | 67 |
NFLX | CALL | TRADE | NEUTRAL | 12/20/24 | $114.85 | $113.3 | $113.99 | $600.00 | $91.1K | 347 | 35 |
NFLX | PUT | TRADE | BULLISH | 02/21/25 | $40.6 | $39.55 | $39.55 | $650.00 | $71.1K | 54 | 19 |
奈飛簡介
奈飛的相對簡單的業務模式僅涉及一項業務，即其流媒體服務。它在美國和國際市場的電視娛樂訂閱用戶數是最多的，全球訂閱用戶數超過2.75億。奈飛在中國以外的全球範圍內幾乎涵蓋了整個人口。這家公司傳統上避免了現場節目或體育內容，而是專注於按需訪問分集電視劇、電影和紀錄片。該公司最近開始推出廣告支持的訂閱計劃，除了歷史上幾乎佔所有營業收入的訂閱費用外，還讓該公司接觸到了廣告市場。
細究奈飛的期權交易後，我們開始對該公司進行更詳細的評估。這包括對其當前市場地位和業績的評估。
奈飛的現有位置
分析師對奈飛的看法
過去30天，共有2位專業分析師對這隻股票發表了看法，設定了$825.0的平均目標價。
期權交易存在更高的風險和潛在回報。 精明的交易者通過不斷學習、調整策略、監控多個因子並密切關注市場動向來管理這些風險。通過Benzinga Pro的實時提醒了解Netflix期權交易的最新情況。
