High-rolling investors have positioned themselves bullish on Texas Instruments (NASDAQ:TXN), 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 TXN often signals that someone has privileged information.
Today, Benzinga's options scanner spotted 11 options trades for Texas Instruments. This is not a typical pattern.
The sentiment among these major traders is split, with 63% bullish and 27% bearish. Among all the options we identified, there was one put, amounting to $39,510, and 10 calls, totaling $512,951.
What's The Price Target?
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $190.0 and $210.0 for Texas Instruments, spanning the last three months.
Insights into Volume & Open Interest
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Texas Instruments'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 Texas Instruments's whale activity within a strike price range from $190.0 to $210.0 in the last 30 days.
Texas Instruments Call and Put Volume: 30-Day Overview
Significant Options Trades Detected:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
TXN | CALL | SWEEP | BULLISH | 01/17/25 | $16.25 | $16.2 | $16.25 | $200.00 | $156.0K | 3.2K | 349 |
TXN | CALL | SWEEP | BULLISH | 01/17/25 | $15.85 | $15.65 | $15.85 | $200.00 | $76.1K | 3.2K | 76 |
TXN | CALL | SWEEP | BEARISH | 12/20/24 | $9.1 | $8.6 | $8.7 | $210.00 | $42.6K | 1.5K | 49 |
TXN | PUT | SWEEP | BULLISH | 10/04/24 | $4.05 | $3.95 | $3.95 | $205.00 | $39.5K | 13 | 201 |
TXN | CALL | SWEEP | BULLISH | 11/15/24 | $6.65 | $6.5 | $6.55 | $210.00 | $39.3K | 1.4K | 106 |
About Texas Instruments
Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.
Following our analysis of the options activities associated with Texas Instruments, we pivot to a closer look at the company's own performance.
Texas Instruments's Current Market Status
- Trading volume stands at 1,143,121, with TXN's price up by 0.23%, positioned at $203.77.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 29 days.
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高額投資者已將自己定位爲看好德州儀器(納斯達克股票代碼:TXN),散戶交易者注意這一點很重要。\ 這項活動今天通過Benzinga對公開期權數據的追蹤引起了我們的注意。這些投資者的身份尚不確定,但是TXN的如此重大舉措通常表明有人擁有特權信息。
今天,Benzinga的期權掃描儀發現了德州儀器的11筆期權交易。這不是典型的模式。
這些主要交易者的情緒分歧,63%看漲,27%看跌。在我們確定的所有期權中,有一個看跌期權,金額爲39,510美元,還有10個看漲期權,總額爲512,951美元。
目標價格是多少?
在評估了交易量和未平倉合約之後,很明顯,主要市場走勢者將注意力集中在德州儀器過去三個月的190.0美元至210.0美元之間的價格區間上。
對交易量和未平倉合約的見解
查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。
這些數據可以幫助您跟蹤給定行使價下德州儀器期權的流動性和利息。
下面,我們可以觀察過去30天內德州儀器在行使價範圍內的所有鯨魚活動的看漲和看跌期權交易量和未平倉合約的分別變化。
德州儀器看漲和看跌交易量:30 天概述
檢測到的重要期權交易:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
TXN | CALL | SWEEP | BULLISH | 01/17/25 | $16.25 | $16.2 | $16.25 | $200.00 | $156.0K | 3.2K | 349 |
TXN | CALL | SWEEP | BULLISH | 01/17/25 | $15.85 | $15.65 | $15.85 | $200.00 | $76.1K | 3.2K | 76 |
TXN | CALL | SWEEP | BEARISH | 12/20/24 | $9.1 | $8.6 | $8.7 | $210.00 | $42.6K | 1.5K | 49 |
TXN | PUT | SWEEP | BULLISH | 10/04/24 | $4.05 | $3.95 | $3.95 | $205.00 | $39.5K | 13 | 201 |
TXN | CALL | SWEEP | BULLISH | 11/15/24 | $6.65 | $6.5 | $6.55 | $210.00 | $39.3K | | |
關於德州儀器
總部位於達拉斯的德州儀器95%以上的收入來自半導體,其餘收入來自其知名的計算器。德州儀器是世界上最大的模擬芯片製造商,模擬芯片用於處理聲音和功率等真實信號。德州儀器在用於各種電子應用的處理器和微控制器方面也佔有領先的市場份額。
在分析了與德州儀器相關的期權活動之後,我們將轉向仔細研究公司自身的表現。
德州儀器的當前市場狀況
交易量爲1,143,121美元,TXN的價格上漲了0.23%,爲203.77美元。
RSI指標顯示,該股目前在超買和超賣之間處於中立狀態。
預計將在29天內公佈業績。
在短短 20 天內將 1000 美元變成 1270 美元?
20年專業期權交易員透露了他的單線圖技術,該技術顯示何時買入和賣出。複製他的交易,平均每20天獲利27%。點擊此處訪問。
與僅交易股票相比,期權是一種風險更高的資產,但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。