Investors with a lot of money to spend have taken a bearish stance on Intuitive Surgical (NASDAQ:ISRG).
And retail traders should know.
We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with ISRG, it often means somebody knows something is about to happen.
Today, Benzinga's options scanner spotted 11 options trades for Intuitive Surgical.
This isn't normal.
The overall sentiment of these big-money traders is split between 36% bullish and 45%, bearish.
Out of all of the options we uncovered, there was 1 put, for a total amount of $42,020, and 10, calls, for a total amount of $527,845.
Expected Price Movements
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $390.0 to $560.0 for Intuitive Surgical over the recent three months.
Volume & Open Interest Development
In terms of liquidity and interest, the mean open interest for Intuitive Surgical options trades today is 133.0 with a total volume of 123.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Intuitive Surgical's big money trades within a strike price range of $390.0 to $560.0 over the last 30 days.
Intuitive Surgical Option Volume And Open Interest Over Last 30 Days
Significant Options Trades Detected:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
ISRG | CALL | SWEEP | BULLISH | 01/17/25 | $13.3 | $10.6 | $10.6 | $540.00 | $108.1K | 183 | 0 |
ISRG | CALL | TRADE | NEUTRAL | 01/16/26 | $36.3 | $33.9 | $35.0 | $560.00 | $98.0K | 28 | 0 |
ISRG | CALL | SWEEP | BEARISH | 06/28/24 | $29.5 | $25.2 | $26.5 | $415.00 | $92.7K | 61 | 1 |
ISRG | CALL | SWEEP | BEARISH | 03/21/25 | $15.2 | $13.4 | $14.4 | $540.00 | $53.2K | 5 | 0 |
ISRG | PUT | SWEEP | BEARISH | 03/21/25 | $19.1 | $17.7 | $19.1 | $390.00 | $42.0K | 2 | 21 |
About Intuitive Surgical
Intuitive Surgical develops, produces, and markets a robotic system for assisting minimally invasive surgery. It also provides the instrumentation, disposable accessories, and warranty services for the system. The company has placed more than 8,600 da Vinci systems in hospitals worldwide, with more than 5,000 installations in the US and a growing number in emerging markets.
Having examined the options trading patterns of Intuitive Surgical, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
Intuitive Surgical's Current Market Status
With a volume of 1,418,648, the price of ISRG is up 3.06% at $442.19.
RSI indicators hint that the underlying stock may be overbought.
Next earnings are expected to be released in 23 days.
What The Experts Say On Intuitive Surgical
In the last month, 1 experts released ratings on this stock with an average target price of $500.0.
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.
有大量資金可以花的投資者對Intuitive Surgical(納斯達克股票代碼:ISRG)採取了看跌立場。
零售交易者應該知道。
今天,當我們在本辛加追蹤的公開期權歷史記錄中出現頭寸時,我們注意到了這一點。
無論這些是機構還是僅僅是富人,我們都不知道。但是,當ISRG發生這麼大的事情時,通常意味着有人知道某件事即將發生。
今天,本辛加的期權掃描儀發現了Intuitive Surgical的11筆期權交易。
這不正常。
這些大資金交易者的整體情緒在36%的看漲和45%的看跌之間。
在我們發現的所有期權中,有1個看跌期權,總額爲42,020美元,還有10個看漲期權,總額爲527,845美元。
預期的價格走勢
根據交易活動,看來主要投資者的目標是在最近三個月中將Intuitive Surgical的價格範圍從390.0美元擴大到560.0美元。
交易量和未平倉合約的發展
就流動性和利息而言,當今Intuitive Surgical期權交易的平均未平倉合約爲133.0,總交易量爲123.00。
在下圖中,我們可以跟蹤過去30天內Intuitive Surgical在390.0美元至560.0美元行使價區間內的大額資金交易的看漲期權和未平倉合約的變化。
過去 30 天的直觀手術期權交易量和未平倉合約
檢測到的重要期權交易:
符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
---|
ISRG | 打電話 | 掃 | 看漲 | 01/17/25 | 13.3 美元 | 10.6 美元 | 10.6 美元 | 540.00 美元 | 108.1 萬美元 | 183 | 0 |
ISRG | 打電話 | 貿易 | 中立 | 01/16/26 | 36.3 美元 | 33.9 美元 | 35.0 美元 | 560.00 美元 | 98.0 萬美元 | 28 | 0 |
ISRG | 打電話 | 掃 | 看跌 | 06/28/24 | 29.5 美元 | 25.2 美元 | 26.5 美元 | 415.00 美元 | 92.7 萬美元 | 61 | 1 |
ISRG | 打電話 | 掃 | 看跌 | 03/21/25 | 15.2 美元 | 13.4 美元 | 14.4 美元 | 540.00 美元 | 53.2 萬美元 | 5 | 0 |
ISRG | 放 | 掃 | 看跌 | 03/21/25 | 19.1 美元 | 17.7 美元 | 19.1 美元 | 390.00 美元 | 42.0 萬美元 | 2 | 21 |
關於《直覺外科》
Intuitive Surgical 開發、生產和銷售一種用於輔助微創手術的機器人系統。它還爲系統提供儀器、一次性配件和保修服務。該公司已在全球醫院安裝了8,600多套達芬奇系統,在美國安裝了5,000多套達芬奇系統,在新興市場的安裝量也在不斷增加。
在研究了Intuitive Surgical的期權交易模式之後,我們的注意力現在直接轉向了該公司。這種轉變使我們能夠深入研究其目前的市場地位和表現
直覺外科的當前市場地位
專家對直覺外科的看法
上個月,1位專家發佈了該股的評級,平均目標價爲500.0美元。
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。