Looking At Walt Disney's Recent Unusual Options Activity
Looking At Walt Disney's Recent Unusual Options Activity
A whale with a lot of money to spend has taken a noticeably bearish stance on Walt Disney.
一家有很多錢可以花的大户對沃爾特·迪士尼.
Looking at options history for Walt Disney (NYSE:DIS) we detected 39 strange trades.
查看華特迪士尼(NYSE：DIS)的期權歷史，我們發現了39筆奇怪的交易。
If we consider the specifics of each trade, it is accurate to state that 43% of the investors opened trades with bullish expectations and 56% with bearish.
如果我們考慮每筆交易的具體情況，我們可以準確地説，43%的投資者在開盤時預期看漲，56%的投資者看跌。
From the overall spotted trades, 20 are puts, for a total amount of $710,429 and 19, calls, for a total amount of $756,004.
在全部現貨交易中，20筆是看跌期權，總金額為710,429美元，19筆看漲期權，總金額為756,004美元。
What's The Price Target?
價格目標是什麼？
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $75.0 to $270.0 for Walt Disney over the last 3 months.
考慮到這些合同的成交量和未平倉權益，大户似乎在過去3個月裏一直將華特迪士尼的目標價格定在75.0美元到270.0美元之間。
Volume & Open Interest Development
成交量和未平倉權益開發
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
查看成交量和未平倉權益是對一隻股票進行盡職調查的一種有見地的方式。
This data can help you track the liquidity and interest for Walt Disney's options for a given strike price.
這些數據可以幫助你跟蹤華特迪士尼期權在給定執行價格下的流動性和利息。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Walt Disney's whale activity within a strike price range from $75.0 to $270.0 in the last 30 days.
下面，我們可以觀察華特迪士尼所有大户活動在過去30天內執行價從75美元到270.0美元的看漲期權和看跌期權的成交量和未平倉權益的演變。
Walt Disney Option Volume And Open Interest Over Last 30 Days
過去30天的華特迪士尼期權成交量和未平倉權益
Biggest Options Spotted:
發現的最大選項：
Â
Â
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| DIS | CALL | SWEEP | BULLISH | 12/16/22 | $95.00 | $67.9K | 7.7K | 2.2K |
| DIS | CALL | SWEEP | BULLISH | 01/06/23 | $96.00 | $56.4K | 93 | 272 |
| DIS | PUT | SWEEP | BULLISH | 12/16/22 | $98.00 | $55.5K | 2.3K | 283 |
| DIS | CALL | TRADE | BULLISH | 12/16/22 | $95.00 | $52.2K | 7.7K | 1.0K |
| DIS | CALL | TRADE | BULLISH | 01/20/23 | $85.00 | $52.0K | 515 | 106 |
| 符號 | 看跌/看漲 | 交易類型 | 情操 | 實驗日期 | 執行價 | 交易總價 | 未平倉權益 | 卷 |
|---|---|---|---|---|---|---|---|---|
| 離岸 | 看漲 | 掃掠 | 看漲 | 12/16/22 | $95.00 | $67.9K | 7.7K | 2.2K |
| 離岸 | 看漲 | 掃掠 | 看漲 | 01/06/23 | $96.00 | $56.4K | 93 | 272 |
| 離岸 | 放 | 掃掠 | 看漲 | 12/16/22 | $98.00 | $55.5K | 2.3K | 283 |
| 離岸 | 看漲 | 貿易 | 看漲 | 12/16/22 | $95.00 | $52.2K | 7.7K | 1.0K |
| 離岸 | 看漲 | 貿易 | 看漲 | 01/20/23 | $85.00 | $52.0K | 515 | 106 |
Where Is Walt Disney Standing Right Now?
沃爾特·迪士尼現在站在哪裏？
- With a volume of 5,727,437, the price of DIS is down -3.12% at $92.94.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 64 days.
- 成交量為5,727,437美元，DIS價格下跌3.12%，至92.94美元。
- RSI指標暗示標的股票目前在超買和超賣之間呈中性。
- 下一份財報預計將在64天后發佈。
What The Experts Say On Walt Disney:
專家們對沃爾特·迪士尼的評價：
- MoffettNathanson upgraded its action to Outperform with a price target of $120
- JP Morgan has decided to maintain their Overweight rating on Walt Disney, which currently sits at a price target of $135.
- Credit Suisse has decided to maintain their Outperform rating on Walt Disney, which currently sits at a price target of $126.
- Goldman Sachs has decided to maintain their Buy rating on Walt Disney, which currently sits at a price target of $118.
- Barclays has decided to maintain their Equal-Weight rating on Walt Disney, which currently sits at a price target of $98.
- MoffettNathanson將股價上調至強於大盤，目標價為120美元
- 摩根大通已決定維持對華特迪士尼的增持評級，目前迪士尼的目標價為135美元。
- 瑞士信貸(Credit Suisse)已決定維持對華特迪士尼(Walt Disney)的表現優於大盤的評級，目前該公司的目標價為126美元。
- 高盛(Goldman Sachs)已決定維持對華特迪士尼的買入評級，目前迪士尼的目標價為118美元。
- 巴克萊已決定維持其對華特迪士尼的同等權重評級，目前該公司的目標價為98美元。
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
與單純交易股票相比，期權是一種風險更高的資產，但它們具有更高的利潤潛力。嚴肅的期權交易員通過每天自我教育、進進出出交易、跟蹤多個指標以及密切跟蹤市場來管理這種風險。
If you want to stay updated on the latest options trades for Walt Disney, Benzinga Pro gives you real-time options trades alerts.
如果您想要隨時瞭解華特迪士尼的最新期權交易，Benzinga Pro會為您提供實時期權交易警報。
譯文內容由第三人軟體翻譯。