Decoding Netflix's Options Activity: What's the Big Picture?
Decoding Netflix's Options Activity: What's the Big Picture?
Financial giants have made a conspicuous bearish move on Netflix. Our analysis of options history for Netflix (NASDAQ:NFLX) revealed 24 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，有24筆不尋常的交易。
Delving into the details, we found 41% of traders were bullish, while 58% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $91,250, and 21 were calls, valued at $1,361,874.
深入研究細節，我們發現41％的交易者看漲，而58％的交易者表現出看跌傾向。在我們發現的所有交易中，有3筆是看跌期權，價值爲91,250美元，21筆是看漲期權，價值爲1,361,874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 $5.0 to $540.0 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5.0美元至540.0美元之間。
Analyzing Volume & Open Interest
分析交易量和未平倉合約
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 $5.0 to $540.0 in the last 30 days.
交易期權時，查看交易量和未平倉合約是一個強有力的舉動。這些數據可以幫助您跟蹤給定行使價下Netflix期權的流動性和利息。下面，我們可以觀察過去30天內Netflix所有鯨魚交易在5.0美元至540.0美元之間的看漲期權和看跌期權交易量和未平倉合約的演變。
Netflix Option Activity Analysis: Last 30 Days
Netflix 期權活動分析：過去 30 天
Significant Options Trades Detected:
檢測到的重要期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| NFLX | CALL | TRADE | BULLISH | 01/19/24 | $5.00 | $182.0K | 279 | 17 |
| NFLX | CALL | TRADE | BULLISH | 01/19/24 | $5.00 | $182.0K | 279 | 12 |
| NFLX | CALL | TRADE | NEUTRAL | 01/19/24 | $500.00 | $136.5K | 6.7K | 100 |
| NFLX | CALL | TRADE | BULLISH | 12/15/23 | $375.00 | $101.4K | 1.8K | 0 |
| NFLX | CALL | TRADE | NEUTRAL | 01/19/24 | $5.00 | $91.6K | 279 | 58 |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|
| NFLX | 打電話 | 貿易 | 看漲 | 01/19/24 | 5.00 美元 | 182.0 萬美元 | 279 | 17 |
| NFLX | 打電話 | 貿易 | 看漲 | 01/19/24 | 5.00 美元 | 182.0 萬美元 | 279 | 12 |
| NFLX | 打電話 | 貿易 | 中立 | 01/19/24 | 500.00 美元 | 136.5 萬美元 | 6.7K | 100 |
| NFLX | 打電話 | 貿易 | 看漲 | 12/15/23 | 375.00 美元 | 101.4 萬美元 | 1.8K | 0 |
| NFLX | 打電話 | 貿易 | 中立 | 01/19/24 | 5.00 美元 | 91.6 萬美元 | 279 | 58 |
About Netflix
關於奈飛公司
Netflix's primary business is a streaming video on demand service now available in almost every country worldwide except China. The firm primarily generates revenue from subscriptions to its eponymous service. Netflix delivers original and third-party digital video content to PCs, internet-connected TVs, and consumer electronic devices, including tablets, video game consoles, Apple TV, Roku, and Chromecast. Netflix is the largest SVOD platform in the world with over 220 million subscribers globally.
Netflix的主要業務是流媒體視頻點播服務，現在除中國外，全球幾乎所有國家都可用。該公司主要通過訂閱其同名服務來創收。Netflix 向個人電腦、聯網電視和消費電子設備（包括平板電腦、視頻遊戲機、Apple TV、Roku 和 Chromecast）提供原創和第三方數字視頻內容。Netflix是世界上最大的SVOD平台，在全球擁有超過2.2億訂閱者。
Following our analysis of the options activities associated with Netflix, we pivot to a closer look at the company's own performance.
在我們分析了與Netflix相關的期權活動之後，我們轉而仔細研究該公司自身的表現。
Netflix's Current Market Status
Netflix 目前的市場狀況
- Currently trading with a volume of 906,314, the NFLX's price is up by 0.82%, now at $465.74.
- RSI readings suggest the stock is currently may be overbought.
- Anticipated earnings release is in 63 days.
- NFLX目前的交易量爲906,314美元，其價格上漲了0.82％，目前爲465.74美元。
- RSI讀數表明該股目前可能處於超買狀態。
- 預計業績將在63天后發佈。
Expert Opinions on Netflix
關於網飛的專家觀點
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $477.8.
在過去的一個月中，有5位行業分析師分享了他們對這隻股票的見解，提出的平均目標價爲477.8美元。
- Consistent in their evaluation, an analyst from Rosenblatt keeps a Neutral rating on Netflix with a target price of $404.
- In a positive move, an analyst from Morgan Stanley has upgraded their rating to Overweight and adjusted the price target to $475.
- In a positive move, an analyst from Keybanc has upgraded their rating to Overweight and adjusted the price target to $510.
- Reflecting concerns, an analyst from Wedbush lowers its rating to Outperform with a new price target of $525.
- An analyst from Oppenheimer has decided to maintain their Outperform rating on Netflix, which currently sits at a price target of $475.
- 羅森布拉特的一位分析師對Netflix的評估保持中性，目標價格爲404美元。
- 摩根士丹利的一位分析師將其評級上調至增持，並將目標股價調整爲475美元，這是一個積極的舉動。
- 積極的舉動是，Keybanc的一位分析師將其評級上調至增持，並將目標股價調整爲510美元。
- 出於擔憂，Wedbush的一位分析師將其評級下調至跑贏大盤，新的目標股價爲525美元。
- 奧本海默的一位分析師已決定維持對Netflix的跑贏大盤評級，該評級目前的目標股價爲475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。
譯文內容由第三人軟體翻譯。