Whales with a lot of money to spend have taken a noticeably bearish stance on BHP Group.
Looking at options history for BHP Group (NYSE:BHP) we detected 11 trades.
If we consider the specifics of each trade, it is accurate to state that 45% of the investors opened trades with bullish expectations and 54% with bearish.
From the overall spotted trades, 8 are puts, for a total amount of $729,315 and 3, calls, for a total amount of $383,240.
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 $32.5 to $85.0 for BHP Group over the last 3 months.
Volume & Open Interest Development
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in BHP Group's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to BHP Group's substantial trades, within a strike price spectrum from $32.5 to $85.0 over the preceding 30 days.
BHP Group Option Volume And Open Interest Over Last 30 Days
Significant Options Trades Detected:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
---|
BHP | CALL | TRADE | BULLISH | 02/16/24 | $32.50 | $327.2K | 55 | 0 |
BHP | PUT | SWEEP | BEARISH | 01/17/25 | $50.00 | $163.7K | 3.4K | 896 |
BHP | PUT | SWEEP | BEARISH | 01/17/25 | $50.00 | $116.2K | 3.4K | 481 |
BHP | PUT | SWEEP | BULLISH | 06/21/24 | $85.00 | $113.2K | 335 | 92 |
BHP | PUT | SWEEP | BULLISH | 05/17/24 | $85.00 | $109.0K | 457 | 1 |
About BHP Group
BHP is a global diversified miner mainly supplying iron ore and copper. The merger of BHP Limited and Billiton PLC created the present-day BHP Group. The dual listed structure from the 2001 BHP and Billiton merger was collapsed in 2022. Major assets include Pilbara iron ore and Escondida copper. Onshore U.S. oil and gas assets were sold in 2018 and the remaining Petroleum assets were spun off and merged with Woodside in 2022, with BHP vesting the Woodside shares it received to BHP shareholders. BHP is growing its nickel business to supply more battery grade nickel and is also entering the potash market through the development of its Jansen mine in Canada. It also purchased copper miner Oz Minerals in fiscal 2023.
Present Market Standing of BHP Group
- Trading volume stands at 1,531,205, with BHP's price up by 2.51%, positioned at $62.55.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 78 days.
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 BHP Group options trades with real-time alerts from Benzinga Pro.
有很多錢可以花的大戶對必和必拓集團採取了明顯的看跌立場。
查看必和必拓集團(紐約證券交易所代碼:BHP)的期權歷史記錄,我們發現了11筆交易。
如果我們考慮每筆交易的具體情況,可以準確地說,45%的投資者以看漲的預期開倉,54%的投資者以看跌的預期開盤。
在現貨交易總額中,有8筆是看跌期權,總金額爲729,315美元,3筆是看漲期權,總金額爲383,240美元。
預期的價格走勢
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,鯨魚似乎一直將必和必拓集團的價格定在32.5美元至85.0美元之間。
交易量和未平倉合約的發展
評估交易量和未平倉合約是期權交易的戰略步驟。這些指標揭示了必和必拓集團在特定行使價下期權的流動性和投資者興趣。即將發佈的數據顯示,在過去的30天中,與必和必拓集團的大量交易相關的看漲期權和未平倉合約的波動幅度在32.5美元至85.0美元之間。
必和必拓集團過去 30 天的期權交易量和未平倉合約
檢測到的重要期權交易:
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 |
---|
BHP | CALL | TRADE | 看漲 | 02/16/24 | 32.50 美元 | 327.2 萬美元 | 55 | 0 |
BHP | PUT | SWEEP | 看跌 | 01/17/25 | 50.00 美元 | 16.37 萬美元 | 3.4K | 896 |
BHP | PUT | SWEEP | 看跌 | 01/17/25 | 50.00 美元 | 116.2 萬美元 | 3.4K | 481 |
BHP | PUT | SWEEP | 看漲 | 06/21/24 | 85.00 美元 | 113.2 萬美元 | 335 | 92 |
BHP | PUT | SWEEP | 看漲 | 05/17/24 | 85.00 美元 | 109.0 萬美元 | 457 | 1 |
關於必和必拓集團
必和必拓是一家全球多元化礦業公司,主要供應鐵礦石和銅。必和必拓有限公司和必拓集團的合併創建了今天的必和必拓集團。2001 年必和必拓合併後的雙重上市結構在 2022 年崩潰。主要資產包括皮爾巴拉鐵礦石和埃斯孔迪達銅業。美國陸上石油和天然氣資產於2018年出售,剩餘的石油資產於2022年被分拆並與伍德賽德合併,必和必拓將其獲得的伍德賽德股份歸屬於必和必拓股東。必和必拓正在發展其鎳業務,以供應更多的電池級鎳,並且還通過開發其在加拿大的詹森礦進入鉀肥市場。它還在2023財年收購了銅礦商Oz Minerals。
必和必拓集團目前的市場地位
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的實時警報,隨時了解必和必拓集團期權的最新交易。