Financial giants have made a conspicuous bullish move on Texas Instruments. Our analysis of options history for Texas Instruments (NASDAQ:TXN) revealed 18 unusual trades.
Delving into the details, we found 66% of traders were bullish, while 22% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $64,560, and 16 were calls, valued at $797,782.
Predicted Price Range
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $130.0 and $220.0 for Texas Instruments, spanning the last three months.
Analyzing Volume & Open Interest
In terms of liquidity and interest, the mean open interest for Texas Instruments options trades today is 1570.2 with a total volume of 3,970.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Texas Instruments's big money trades within a strike price range of $130.0 to $220.0 over the last 30 days.
Texas Instruments Option Volume And Open Interest Over Last 30 Days
Noteworthy Options Activity:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
| TXN | CALL | SWEEP | BULLISH | 09/20/24 | $3.25 | $3.2 | $3.25 | $220.00 | $202.1K | 3.9K | 708 |
| TXN | CALL | SWEEP | BULLISH | 09/20/24 | $3.3 | $3.25 | $3.3 | $220.00 | $73.9K | 3.9K | 1.2K |
| TXN | CALL | SWEEP | BULLISH | 06/21/24 | $5.2 | $5.15 | $5.2 | $195.00 | $60.3K | 6.7K | 137 |
| TXN | CALL | TRADE | BULLISH | 09/20/24 | $3.3 | $3.15 | $3.3 | $220.00 | $53.4K | 3.9K | 1.0K |
| TXN | CALL | SWEEP | BULLISH | 06/07/24 | $16.5 | $16.3 | $16.48 | $180.00 | $41.2K | 500 | 29 |
About Texas Instruments
Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.
Following our analysis of the options activities associated with Texas Instruments, we pivot to a closer look at the company's own performance.
Texas Instruments's Current Market Status
- With a volume of 2,113,041, the price of TXN is down -0.51% at $193.98.
- RSI indicators hint that the underlying stock may be overbought.
- Next earnings are expected to be released in 67 days.
Professional Analyst Ratings for Texas Instruments
5 market experts have recently issued ratings for this stock, with a consensus target price of $181.4.
- An analyst from Cantor Fitzgerald has revised its rating downward to Neutral, adjusting the price target to $180.
- An analyst from Citigroup persists with their Neutral rating on Texas Instruments, maintaining a target price of $185.
- Consistent in their evaluation, an analyst from Baird keeps a Neutral rating on Texas Instruments with a target price of $175.
- Maintaining their stance, an analyst from Goldman Sachs continues to hold a Sell rating for Texas Instruments, targeting a price of $157.
- Reflecting concerns, an analyst from Rosenblatt lowers its rating to Buy with a new price target of $210.
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 Texas Instruments options trades with real-time alerts from Benzinga Pro.
金融巨頭對德州儀器採取了明顯的看漲舉動。我們對德州儀器（納斯達克股票代碼：TXN）期權歷史的分析顯示了18筆不尋常的交易。
深入研究細節，我們發現66％的交易者看漲，而22％的交易者表現出看跌傾向。在我們發現的所有交易中，有2筆是看跌期權，價值64,560美元，16筆是看漲期權，價值797,782美元。
預測的價格區間
在評估了交易量和未平倉合約之後，很明顯，主要市場走勢者將注意力集中在德州儀器過去三個月的130.0美元至220.0美元之間的價格區間上。
分析交易量和未平倉合約
就流動性和利息而言，今天德州儀器期權交易的平均未平倉合約爲1570.2，總交易量爲3,970.00。
在下圖中，我們可以跟蹤過去30天在130.0美元至220.0美元行使價區間內，德州儀器大額資金交易的看漲期權和未平倉合約的發展情況。
過去 30 天的德州儀器期權交易量和未平倉合約
值得注意的期權活動：
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
TXN | CALL | SWEEP | BULLISH | 09/20/24 | $3.25 | $3.2 | $3.25 | $220.00 | $202.1K | 3.9K | 708 |
TXN | CALL | SWEEP | BULLISH | 09/20/24 | $3.3 | $3.25 | $3.3 | $220.00 | $73.9K | 3.9K | 1.2K |
TXN | CALL | SWEEP | BULLISH | 06/21/24 | $5.2 | $5.15 | $5.2 | $195.00 | $60.3K | 6.7K | 137 |
TXN | CALL | TRADE | BULLISH | 09/20/24 | $3.3 | $3.15 | $3.3 | $220.00 | $53.4K | 3.9K | 1.0K |
TXN | CALL | SWEEP | BULLISH | 06/07/24 | $16.5 | $16.3 | $16.48 | $180.00 | $41.2K | 500 | 29 |
關於德州儀器
總部位於達拉斯的德州儀器95％以上的收入來自半導體，其餘收入來自其知名的計算器。德州儀器是世界上最大的模擬芯片製造商，模擬芯片用於處理聲音和功率等真實信號。德州儀器在用於各種電子應用的處理器和微控制器方面也佔有領先的市場份額。
在分析了與德州儀器相關的期權活動之後，我們將轉向仔細研究公司自身的表現。
德州儀器的當前市場狀況
德州儀器的專業分析師評級
5位市場專家最近發佈了該股的評級，共識目標價爲181.4美元。
坎託·菲茨傑拉德的一位分析師已將其評級下調至中性，將目標股價調整爲180美元。
花旗集團的一位分析師堅持對德州儀器的中性評級，維持185美元的目標價。
貝爾德的一位分析師在評估中保持中性評級，目標價爲175美元。
高盛的一位分析師保持立場，繼續維持德州儀器的賣出評級，目標價爲157美元。
出於擔憂，羅森布拉特的一位分析師將其評級下調至買入，新的目標股價爲210美元。
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，隨時了解德州儀器的最新期權交易。
