Whales with a lot of money to spend have taken a noticeably bearish stance on Netflix.
Looking at options history for Netflix (NASDAQ:NFLX) we detected 8 trades.
If we consider the specifics of each trade, it is accurate to state that 25% of the investors opened trades with bullish expectations and 75% with bearish.
From the overall spotted trades, 2 are puts, for a total amount of $51,650 and 6, calls, for a total amount of $235,737.
What's The Price Target?
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $350.0 to $670.0 for Netflix over the recent three months.
Insights into Volume & Open Interest
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Netflix's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Netflix's significant trades, within a strike price range of $350.0 to $670.0, over the past month.
Netflix Call and Put Volume: 30-Day Overview
Biggest Options Spotted:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
NFLX | CALL | TRADE | BEARISH | 07/05/24 | $18.5 | $17.4 | $17.4 | $670.00 | $69.6K | 204 | 0 |
NFLX | CALL | SWEEP | BULLISH | 06/28/24 | $19.65 | $17.9 | $18.59 | $660.00 | $39.8K | 183 | 0 |
NFLX | CALL | TRADE | BULLISH | 06/21/24 | $12.85 | $12.0 | $12.85 | $660.00 | $32.1K | 1.1K | 39 |
NFLX | CALL | TRADE | BEARISH | 07/12/24 | $33.75 | $32.0 | $32.0 | $650.00 | $32.0K | 116 | 0 |
NFLX | CALL | TRADE | BEARISH | 06/21/24 | $320.7 | $318.5 | $318.5 | $350.00 | $31.8K | 296 | 0 |
About Netflix
Netflix's relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with almost 250 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.
In light of the recent options history for Netflix, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Where Is Netflix Standing Right Now?
With a trading volume of 110,856, the price of NFLX is up by 0.16%, reaching $670.43.
Current RSI values indicate that the stock is may be approaching overbought.
Next earnings report is scheduled for 31 days from now.
What Analysts Are Saying About Netflix
Over the past month, 4 industry analysts have shared their insights on this stock, proposing an average target price of $708.0.
An analyst from Needham downgraded its action to Buy with a price target of $700.
An analyst from Keybanc persists with their Overweight rating on Netflix, maintaining a target price of $707.
Consistent in their evaluation, an analyst from Evercore ISI Group keeps a Outperform rating on Netflix with a target price of $700.
Reflecting concerns, an analyst from Wedbush lowers its rating to Outperform with a new price target of $725.
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.
擁有大量資金的大戶明顯持看淡態度,看好奈飛。
我們檢測了奈飛(NASDAQ:NFLX)的期權歷史,檢測到8次交易。
如果考慮每個交易的具體情況,可以準確地說,有25%的投資者以看好期望來開倉,75%以看淡爲主。
從整體上看,有2個看跌期權,金額爲$51,650;有6個看漲期權,金額爲$235,737。
價格目標是什麼?
根據交易活動,看來重要的投資者正在瞄準Netflix在最近三個月的價位區間爲$350.0到$670.0。
成交量和持倉量分析
分析成交量和未平倉利益提供了股票研究的重要洞察。這些信息對於評估Netflix在某些行權價格的期權的流動性和利益水平至關重要。以下是我們對過去一個月內Netflix重要交易中$350.0至$670.0行權價格範圍內看漲和看跌期權的成交量和未平倉利益趨勢的快照。
奈飛看漲和看跌成交量:30天總覽
最大的期權交易:
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 |
---|
奈飛 | 看漲 | 交易 | 看淡 | 07/05/24 | $18.5 | $17.4 | $17.4 | 670.00美元 | 69,600美元 | 204 | 0 |
奈飛 | 看漲 | SWEEP | 看好 | 06/28/24 | $19.65 | $17.9 | $18.59 | $660.00 | $39.8K | 183 | 0 |
奈飛 | 看漲 | 交易 | 看好 | 06/21/24 | $12.85 | $12.0 | $12.85 | $660.00 | $32.1K | 1.1千 | 39 |
奈飛 | 看漲 | 交易 | 看淡 | 07/12/24 | $33.75 | $32.0 | $32.0 | $650.00 | $32.0K | 116 | 0 |
奈飛 | 看漲 | 交易 | 看淡 | 06/21/24 | $320.7 | $318.5 | $318.5 | $350.00 | $31.8K | 296 | 0 |
奈飛簡介
奈飛的業務模式非常簡單,僅涉及其中一個業務——流媒體服務。在美國及全球市場的電視娛樂訂閱用戶數方面,奈飛擁有最大份額,全球訂閱用戶數接近2.5億。奈飛的用戶覆蓋面涵蓋了除中國以外的全球幾乎所有國家和地區。該公司傳統上避免直播節目或體育內容,而是專注於提供按需訪問的連續劇、電影和紀錄片。最近,該公司開始推出帶廣告的訂閱計劃,除了歷史上幾乎佔據其營業收入大部分的訂閱費用外,還使該公司接觸到廣告市場。
考慮到奈飛最近的期權歷史,現在適合關注該公司本身。我們的目標是探討其當前的表現。
奈飛現在處於什麼位置?
分析師對奈飛的看法
過去一個月,有4名行業分析師分享了他們對此股票的看法,建議目標價平均爲$708.0。
Needham的一位分析師將其行動評級下調至買入,設定了$700的價格目標。
Keybanc的分析師堅持對Netflix股票的股票評級爲超配,維持目標價爲$707。
Evercore ISI Group 的一名分析師在評估上保持一致,將奈飛的評級維持爲Outperform,目標價爲700美元。
反映擔憂,Wedbush 的一位分析師將評級下調爲Outperform,將新的目標價設定爲725美元。
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。