Financial giants have made a conspicuous bullish move on Starbucks. Our analysis of options history for Starbucks (NASDAQ:SBUX) revealed 9 unusual trades.
Delving into the details, we found 77% of traders were bullish, while 22% showed bearish tendencies. Out of all the trades we spotted, 7 were puts, with a value of $555,395, and 2 were calls, valued at $90,585.
Predicted Price Range
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $70.0 to $100.0 for Starbucks over the recent three months.
Insights into Volume & Open Interest
In terms of liquidity and interest, the mean open interest for Starbucks options trades today is 3728.5 with a total volume of 2,362.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Starbucks's big money trades within a strike price range of $70.0 to $100.0 over the last 30 days.
Starbucks Option Activity Analysis: Last 30 Days
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
| SBUX | PUT | TRADE | BULLISH | 01/17/25 | $4.2 | $4.1 | $4.12 | $80.00 | $164.8K | 4.5K | 407 |
| SBUX | PUT | TRADE | BULLISH | 05/03/24 | $0.59 | $0.54 | $0.56 | $79.00 | $101.6K | 25 | 1.2K |
| SBUX | PUT | TRADE | BULLISH | 05/17/24 | $5.1 | $4.95 | $5.01 | $90.00 | $100.2K | 14.4K | 2 |
| SBUX | PUT | SWEEP | BULLISH | 05/03/24 | $0.59 | $0.56 | $0.56 | $79.00 | $69.1K | 25 | 3 |
| SBUX | PUT | SWEEP | BULLISH | 09/20/24 | $4.7 | $4.65 | $4.65 | $85.00 | $65.5K | 3.1K | 159 |
About Starbucks
Starbucks is one of the most widely recognized restaurant brands in the world, operating more than 38,000 stores across more than 80 countries as of the end of fiscal 2023. The firm operates in three segments: North America, international markets, and channel development (grocery and ready-to-drink beverage). The coffee chain generates revenue from company-operated stores, royalties, sales of equipment and products to license partners, ready-to-drink beverages, packaged coffee sales, and single-serve products.
Following our analysis of the options activities associated with Starbucks, we pivot to a closer look at the company's own performance.
Present Market Standing of Starbucks
- Currently trading with a volume of 3,148,347, the SBUX's price is up by 0.36%, now at $87.17.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 22 days.
Expert Opinions on Starbucks
In the last month, 5 experts released ratings on this stock with an average target price of $101.8.
- Consistent in their evaluation, an analyst from JP Morgan keeps a Overweight rating on Starbucks with a target price of $100.
- An analyst from TD Cowen has revised its rating downward to Market Perform, adjusting the price target to $102.
- Maintaining their stance, an analyst from TD Cowen continues to hold a Hold rating for Starbucks, targeting a price of $100.
- Consistent in their evaluation, an analyst from Wells Fargo keeps a Overweight rating on Starbucks with a target price of $105.
- An analyst from Citigroup persists with their Neutral rating on Starbucks, maintaining a target price of $102.
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.
金融巨头对星巴克采取了明显的看涨举动。我们对星巴克（纳斯达克股票代码：SBUX）期权历史的分析显示了9笔不寻常的交易。
深入研究细节后，我们发现77％的交易者看涨，而22％的交易者表现出看跌趋势。在我们发现的所有交易中，有7笔是看跌期权，价值为555,395美元，2笔是看涨期权，价值90,585美元。
预测的价格区间
根据交易活动，主要投资者的目标似乎是星巴克在最近三个月的价格区间内从70.0美元到100.0美元不等。
对交易量和未平仓合约的见解
就流动性和利息而言，今天星巴克期权交易的平均未平仓合约为3728.5，总交易量为2,362.00。
在下图中，我们可以跟踪过去30天星巴克大额资金交易的看涨和看跌期权交易量和未平仓合约的变化，其行使价区间为70.0美元至100.0美元。
星巴克期权活动分析：过去 30 天
发现的最大选择：
符号 | 看跌/看涨 | Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price |
|---|
SBUX | 放 | SBUX | PUT | TRADE | BULLISH | 01/17/25 | $4.2 | $4.1 | $4.12 | $80.00 | $164.8K |
SBUX | 放 | SBUX | PUT | TRADE | BULLISH | 05/03/24 | $0.59 | $0.54 | $0.56 | $79.00 | $101.6K |
SBUX | 放 | SBUX | PUT | TRADE | BULLISH | 05/17/24 | $5.1 | $4.95 | $5.01 | $90.00 | $100.2K |
SBUX | 放 | SBUX | PUT | SWEEP | BULLISH | 05/03/24 | $0.59 | $0.56 | $0.56 | $79.00 | $69.1K |
SBUX | 放 | SBUX | PUT | SWEEP | BULLISH | 09/20/24 | $4.7 | $4.65 | $4.65 | $85.00 | $65.5K |
关于星巴克
星巴克是世界上认可度最高的餐厅品牌之一，截至2023财年末，星巴克在80多个国家经营着38,000多家门店。该公司在三个领域开展业务：北美、国际市场和渠道开发（杂货和即饮饮料）。这家咖啡连锁店的收入来自公司经营的门店、特许权使用费、向许可合作伙伴销售设备和产品、即饮饮料、包装咖啡销售和一次性产品。
在分析了与星巴克相关的期权活动之后，我们将转向仔细研究公司自身的表现。
星巴克目前的市场地位
SBUX目前的交易量为3,148,347美元，价格上涨了0.36％，目前为87.17美元。
RSI读数表明，该股目前在超买和超卖之间处于中立状态。
预计财报将在22天后发布。
星巴克专家观点
上个月，5位专家发布了该股的评级，平均目标价为101.8美元。
摩根大通的一位分析师在评估中保持星巴克的增持评级，目标价为100美元。
道明考恩的一位分析师已将其评级下调至市场表现，将目标股价调整为102美元。
道明考恩的一位分析师坚持其立场，继续维持星巴克的持有评级，目标价格为100美元。
富国银行的一位分析师在评估中保持星巴克的增持评级，目标价为105美元。
花旗集团的一位分析师坚持对星巴克的中性评级，将目标价维持在102美元。
与仅交易股票相比，期权是一种风险更高的资产，但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。
