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Looking At Novartis's Recent Unusual Options Activity

Looking At Novartis's Recent Unusual Options Activity

看看諾華最近的不尋常期權活動
Benzinga ·  04/11 22:16

High-rolling investors have positioned themselves bullish on Novartis (NYSE:NVS), 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 NVS often signals that someone has privileged information.

高額投資者已將自己定位爲看好諾華(紐約證券交易所代碼:NVS),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NVS的如此重大變動通常表明有人擁有特權信息。

Today, Benzinga's options scanner spotted 9 options trades for Novartis. This is not a typical pattern.

今天,本辛加的期權掃描儀發現了諾華的9筆期權交易。這不是典型的模式。

The sentiment among these major traders is split, with 66% bullish and 33% bearish. Among all the options we identified, there was one put, amounting to $41,080, and 8 calls, totaling $1,464,990.

這些主要交易者的情緒分歧,66%看漲,33%看跌。在我們確定的所有期權中,有一個看跌期權,金額爲41,080美元,還有8個看漲期權,總額爲1,464,990美元。

Expected Price Movements

預期的價格走勢

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $92.5 to $97.5 for Novartis during the past quarter.

分析這些合約的交易量和未平倉合約,大型企業似乎一直在關注諾華在過去一個季度的價格範圍從92.5美元到97.5美元不等。

Insights into Volume & Open Interest

對交易量和未平倉合約的見解

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

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。

This data can help you track the liquidity and interest for Novartis's options for a given strike price.

這些數據可以幫助您跟蹤給定行使價下諾華期權的流動性和利息。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Novartis's whale activity within a strike price range from $92.5 to $97.5 in the last 30 days.

下面,我們可以觀察過去30天內諾華所有鯨魚活動的看漲和看跌期權交易量和未平倉合約的變化,其行使價在92.5美元至97.5美元之間。

Novartis Call and Put Volume: 30-Day Overview

諾華看漲期權和看跌期權交易量:30天概述

Options Call Chart

Biggest Options Spotted:

發現的最大選擇:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
NVS CALL TRADE NEUTRAL 05/17/24 $1.55 $1.15 $1.35 $97.50 $1.0M 1.0K 10.0K
NVS CALL SWEEP BULLISH 05/17/24 $1.15 $1.1 $1.15 $97.50 $100.9K 1.0K 766
NVS CALL SWEEP BULLISH 05/17/24 $1.5 $1.3 $1.3 $97.50 $63.0K 1.0K 1.8K
NVS CALL SWEEP BULLISH 07/19/24 $4.3 $4.2 $4.3 $95.00 $60.6K 145 0
NVS CALL SWEEP BULLISH 05/17/24 $1.2 $1.15 $1.2 $97.50 $58.0K 1.0K 885
符號 看跌/看漲 交易類型 情緒 Exp。日期 出價 價格 行使價 總交易價格 未平倉合約 音量
NVS 打電話 貿易 中立 05/17/24 1.55 美元 1.15 美元 1.35 97.50 美元 100 萬美元 1.0K 10.0K
NVS 打電話 看漲 05/17/24 1.15 美元 1.1 美元 1.15 美元 97.50 美元 100.9 萬美元 1.0K 766
NVS 打電話 看漲 05/17/24 1.5 美元 1.3 美元 1.3 美元 97.50 美元 63.0 萬美元 1.0K 1.8K
NVS 打電話 看漲 07/19/24 4.3 美元 4.2 美元 4.3 美元 95.00 美元 60.6 萬美元 145 0
NVS 打電話 看漲 05/17/24 1.2 美元 1.15 美元 1.2 美元 97.50 美元 58.0 萬美元 1.0K 885

About Novartis

關於諾華

Novartis develops and manufactures innovative drugs. The firm's key areas of drug development include oncology, rare diseases, neuroscience, immunology, respiratory, cardio-metabolic, and established medicines. The company sells its products globally, with the United States representing close to one third of total revenue.

諾華開發和製造創新藥物。該公司的藥物開發關鍵領域包括腫瘤學、罕見疾病、神經科學、免疫學、呼吸學、心臟代謝和成熟藥物。該公司在全球銷售其產品,美國佔總收入的近三分之一。

In light of the recent options history for Novartis, it's now appropriate to focus on the company itself. We aim to explore its current performance.

鑑於諾華最近的期權歷史,現在應該將重點放在公司本身上。我們的目標是探索其目前的表現。

Novartis's Current Market Status

諾華當前的市場狀況

  • With a volume of 398,132, the price of NVS is down -0.12% at $94.27.
  • RSI indicators hint that the underlying stock may be approaching oversold.
  • Next earnings are expected to be released in 12 days.
  • NVS的交易量爲398,132美元,價格下跌了0.12%,至94.27美元。
  • RSI 指標暗示標的股票可能已接近超賣。
  • 下一份業績預計將在12天后公佈。

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。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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