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A Closer Look at Newmont's Options Market Dynamics

A Closer Look at Newmont's Options Market Dynamics

紐曼礦業期權市場動態的更詳細分析
Benzinga ·  06/26 04:45

Whales with a lot of money to spend have taken a noticeably bullish stance on Newmont.

資金雄厚的鯨魚對紐曼礦業持有明顯的看好態度。

Looking at options history for Newmont (NYSE:NEM) we detected 10 trades.

在紐曼礦業的期權歷史中(NYSE:NEM),我們檢測到10次交易。

If we consider the specifics of each trade, it is accurate to state that 50% of the investors opened trades with bullish expectations and 30% with bearish.

通過考慮每一次交易的具體情況,可以準確地說,有50%的投資者對看漲持樂觀態度,30%則看跌。

From the overall spotted trades, 3 are puts, for a total amount of $271,093 and 7, calls, for a total amount of $287,178.

根據整體交易情況,有3次購入認股權證,總買入額爲271,093美元,7次購入認購權證,總買入額爲287,178美元。

Expected Price Movements

預期價格波動

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $25.0 and $42.5 for Newmont, spanning the last three months.

在評估交易量和持倉量後,顯示主要市場交易商正專注於紐曼礦業25.0美元至42.5美元的價格區間,涵蓋過去三個月。

Volume & Open Interest Trends

成交量和未平倉量趨勢

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

這些數據可以幫助您跟蹤Coinbase Glb期權的流動性和利益,以給定的行權價格爲基礎。

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

這些數據可以幫助您跟蹤給定執行價格下紐曼礦業期權的流動性和興趣。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Newmont's whale activity within a strike price range from $25.0 to $42.5 in the last 30 days.

以下是紐曼礦業鯨魚活動的所有認購/認沽的成交量和持倉量變化情況的發展趨勢,對應執行價格區間爲25.0美元至42.5美元,在過去的30天內。

Newmont 30-Day Option Volume & Interest Snapshot

紐曼礦業30天期權成交量和未平倉利息快照

Options Call Chart

Biggest Options Spotted:

最大的期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
NEM PUT TRADE BULLISH 08/16/24 $2.17 $2.14 $2.14 $42.50 $214.0K 3.1K 78
NEM CALL SWEEP NEUTRAL 09/20/24 $4.25 $4.15 $4.2 $40.00 $67.2K 13.1K 0
NEM CALL SWEEP BEARISH 12/20/24 $7.05 $6.95 $6.95 $37.50 $54.9K 2.6K 10
NEM CALL SWEEP BEARISH 09/20/24 $2.64 $2.62 $2.62 $42.50 $46.6K 7.7K 49
NEM CALL SWEEP BEARISH 08/16/24 $18.05 $17.3 $17.4 $25.00 $35.9K 0 0
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
紐曼礦業 看跌 交易 看好 08/16/24 $2.17 $2.14 $2.14 $42.50 $214.0K 3.1K 78
紐曼礦業 看漲 SWEEP 中立 09/20/24 $4.25 $4.15 $4.2 $40.00 $67.2K 13.1K 0
紐曼礦業 看漲 SWEEP 看淡 12/20/24 $7.05 $6.95 $6.95 $37.50 $54.9K 2.6K 10
紐曼礦業 看漲 SWEEP 看淡 09/20/24 2.64美元 $2.62 $2.62 $42.50 $46.6K 7.7K 49
紐曼礦業 看漲 SWEEP 看淡 08/16/24 $18.05 $17.3 $17.4 $25.00 $35.9K 0 0

About Newmont

關於紐曼礦業

Newmont is the world's largest gold miner. It bought Goldcorp in 2019, combined its Nevada mines in a joint venture with competitor Barrick later that year, and also purchased competitor Newcrest in November 2023. Its portfolio includes 17 wholly or majority owned mines and interests in two joint ventures in the Americas, Africa, Australia and Papua New Guinea. The company is expected to produce roughly 6.9 million ounces of gold in 2024. However, after buying Newcrest, Newmont is likely to sell a number of its higher cost, smaller mines accounting for 20% of forecast sales in 2024. Newmont also produces material amounts of copper, silver, zinc, and lead as byproducts. It had about two decades of gold reserves along with significant byproduct reserves at end December 2023.

紐曼礦業是全球最大的黃金開採商。2019年,它收購了Goldcorp,與競爭對手Barrick在同年聯合經營內華達州的礦山,並於2023年11月收購了競爭對手Newcrest。其投資組合包括在美洲、非洲、澳大利亞和巴布亞新幾內亞擁有完全或部分所有權的17個礦山和兩個合資企業的權益。預計該公司在2024年生產約6.9百萬盎司的黃金。但是,在收購Newcrest之後,紐曼礦業可能會出售一些成本較高、規模較小的礦山,這些礦山佔2024年銷售預測的20%。紐曼礦業還會產出大量的銅、白銀、鋅和鉛等副產品。其在2023年底擁有約兩個十年的黃金儲量以及大量的副產品儲量。

Having examined the options trading patterns of Newmont, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance

在審查紐曼礦業的期權交易模式後,我們現在轉向公司本身。這種轉變使我們能夠深入探討其當前的市場地位和表現。

Where Is Newmont Standing Right Now?

紐曼礦業目前的地位如何?

  • Trading volume stands at 6,248,584, with NEM's price down by -1.64%, positioned at $41.9.
  • RSI indicators show the stock to be is currently neutral between overbought and oversold.
  • Earnings announcement expected in 23 days.
  • 交易量爲6,248,584,NEM的價格下跌1.64%,位於41.9美元。
  • RSI指標顯示該股票目前處於超買和超賣之間的中立狀態。
  • 預計23天后公佈收益報告。

What Analysts Are Saying About Newmont

分析師對紐曼礦業的看法

Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $50.0.

在過去的一個月中,有1位行業分析師分享了他們對這支股票的看法,提出了50.0美元的平均目標價。

  • An analyst from UBS upgraded its action to Buy with a price target of $50.
  • 瑞銀分析師升級紐曼礦業推薦評級至買入,目標價爲50美元。

Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Newmont with Benzinga Pro for real-time alerts.

期權交易涉及更大的風險,但也提供了更高的獲利潛力。 懂得識別並控制風險的交易者通過持續的教育、策略性交易調整、利用各種因子,以及了解市場動態來降低風險。使用Benzinga Pro即可及時獲得紐曼礦業的最新期權交易警報。

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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