Decoding United Parcel Service's Options Activity: What's the Big Picture?
Decoding United Parcel Service's Options Activity: What's the Big Picture?
High-rolling investors have positioned themselves bearish on United Parcel Service (NYSE:UPS), 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 UPS often signals that someone has privileged information.
高端投資者已做出聯合包裹公司（NYSE：UPS）看淡的立場，這對散戶交易者非常重要。我們注意到這一活動是通過Benzinga跟蹤公開可用期權數據而得知的。這些投資者的身份尚不確定，但UPS股票的如此重大變動通常意味着某人擁有特殊信息。
Today, Benzinga's options scanner spotted 9 options trades for United Parcel Service. This is not a typical pattern.
今天，Benzinga 的期權掃描器發現了9個聯合包裹服務的期權交易，這不是典型的模式。
The sentiment among these major traders is split, with 33% bullish and 44% bearish. Among all the options we identified, there was one put, amounting to $119,660, and 8 calls, totaling $330,341.
這些主要交易者的情緒分爲兩種，33%爲看好，44%爲看淡。我們確定的所有期權中，有一個看跌，價值119,660美元，8個看漲，總價值爲330,341美元。
Expected Price Movements
預期價格波動
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $120.0 to $175.0 for United Parcel Service over the last 3 months.
考慮到這些合同的成交量和持倉量，最近3個月鯨魚一直將聯合包裹服務的目標價範圍定在120.0美元到175.0美元之間。
Volume & Open Interest Trends
成交量和未平倉量趨勢
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for United Parcel Service's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across United Parcel Service's significant trades, within a strike price range of $120.0 to $175.0, over the past month.
研究期權的成交量和持倉量可以提供重要的見解。這些信息對於衡量聯合包裹服務期權在特定行權價格下的流動性和興趣水平至關重要。以下是我們對過去一個月內聯合包裹服務顯著交易中看跌和看漲的成交量和持倉量趨勢的快照，行權價格範圍在120.0美元到175.0美元之間。
United Parcel Service Option Volume And Open Interest Over Last 30 Days
聯合包裹期權成交量和持倉量過去30天
Largest Options Trades Observed:
觀察到的最大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UPS | PUT | SWEEP | BEARISH | 08/16/24 | $12.05 | $11.65 | $11.97 | $145.00 | $119.6K | 221 | 0 |
| UPS | CALL | SWEEP | BULLISH | 10/18/24 | $3.7 | $3.65 | $3.65 | $145.00 | $94.1K | 355 | 0 |
| UPS | CALL | TRADE | NEUTRAL | 01/16/26 | $26.1 | $24.4 | $25.34 | $120.00 | $50.6K | 74 | 0 |
| UPS | CALL | TRADE | BEARISH | 10/18/24 | $7.45 | $7.4 | $7.4 | $135.00 | $37.0K | 805 | 28 |
| UPS | CALL | TRADE | BULLISH | 07/19/24 | $1.65 | $1.62 | $1.65 | $140.00 | $33.9K | 3.5K | 736 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UPS | 看跌 | SWEEP | 看淡 | 08/16/24 | $12.05 | $11.65 | $11.97 | $145.00 | $119.6K | 221 | 0 |
| UPS | 看漲 | SWEEP | 看好 | 10/18/24 | $3.7 | $3.65 | $3.65 | $145.00 | $94.1K | 355 | 0 |
| UPS | 看漲 | 交易 | 中立 | 01/16/26 | $26.1 | $24.4 | $25.34 | $120.00 | $50.6K | 74 | 0 |
| UPS | 看漲 | 交易 | 看淡 | 10/18/24 | $7.45 | $7.4 | $7.4 | $135.00 | $37.0K | 805 | 28 |
| UPS | 看漲 | 交易 | 看好 | 07/19/24 | $1.65 | $1.62 | $1.65 | $140.00 | $33.9K | 3.5K | 736 |
About United Parcel Service
關於聯合包裹
As the world's largest parcel delivery company, UPS manages a massive fleet of more than 500 planes and 100,000 vehicles, along with many hundreds of sorting facilities, to deliver an average of about 22 million packages per day to residences and businesses across the globe. UPS' domestic US package operations generate around 64% of total revenue while international package makes up 20%. Air and ocean freight forwarding, truckload brokerage, and contract logistics make up the remainder. UPS is currently pursuing "strategic alternatives" for its truck brokerage unit, Coyote, which it acquired in 2015.
作爲全球最大的包裹遞送公司，聯合包裹 (UPS) 管理着一個龐大的機隊，擁有超過500架飛機和10萬輛車輛，以及數百個分揀設施，每天向全球住宅和企業遞送約2200萬個包裹。UPS的美國國內包裹業務佔據總營業收入的約64％，而國際包裹業務佔據20％。航空和海運貨運，卡車運輸中介和合同物流業務佔據其餘部分。UPS目前正在爲其於2015年收購的卡車運輸中介部門Coyote尋求“戰略替代方案”。
After a thorough review of the options trading surrounding United Parcel Service, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在對聯合包裹的期權交易進行全面審查之後，我們將深入研究該公司的更多細節。這包括當前市場狀況和表現的評估。
Where Is United Parcel Service Standing Right Now?
聯合包裹服務目前處於什麼水平？
- With a volume of 1,934,534, the price of UPS is down -1.31% at $134.64.
- RSI indicators hint that the underlying stock may be oversold.
- Next earnings are expected to be released in 40 days.
- 聯合包裹服務的成交量爲1,934,534股，價格下跌1.31%，爲134.64美元。
- RSI指標表明該基礎股票可能被超賣。
- 下一次盈利預計將於40天后公佈。
What Analysts Are Saying About United Parcel Service
分析師對聯合包裹服務有什麼看法？
In the last month, 1 experts released ratings on this stock with an average target price of $156.0.
過去一個月中，有1位分析師對該股進行了評級，目標價平均爲156.0美元。
- An analyst from Wells Fargo has revised its rating downward to Overweight, adjusting the price target to $156.
- 富國銀行的一名分析師下調評級爲超重，調整目標價爲156.0美元。
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.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並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。