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A Closer Look at Bank of America's Options Market Dynamics

A Closer Look at Bank of America's Options Market Dynamics

美國銀行期權市場動態的深入分析
Benzinga ·  07/01 23:16

Financial giants have made a conspicuous bearish move on Bank of America. Our analysis of options history for Bank of America (NYSE:BAC) revealed 13 unusual trades.

金融巨頭對美國銀行採取了明顯的看淡策略。我們對美國銀行(紐交所:BAC)期權歷史進行了分析,發現了13次飛凡交易。

Delving into the details, we found 30% of traders were bullish, while 69% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $452,295, and 8 were calls, valued at $504,945.

深入研究後,我們發現30%的交易員看好該股,而69%的交易員則呈現出看淡趨勢。在發現的所有交易中,有5個爲看跌期權,價值452,295美元,8個爲看漲期權,價值504,945美元。

Projected Price Targets

預計價格目標

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $28.0 to $47.0 for Bank of America during the past quarter.

分析這些合同的成交量和未平倉合約,似乎大戶們在過去一個季度裏一直在關注美國銀行的價格區間,即從28.0美元到47.0美元。

Insights into Volume & Open Interest

成交量和持倉量分析

Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Bank of America's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Bank of America's significant trades, within a strike price range of $28.0 to $47.0, over the past month.

檢查成交量和未平倉合約可以爲股票研究提供至關重要的見解。這些信息對於衡量某些執行價格的美國銀行期權的流動性和興趣水平至關重要。下面,我們爲所有交易中28.0美元到47.0美元執行價格範圍內看跌和看漲期權的成交量和未平倉合約趨勢提供一個快照,過去一個月內美國銀行的所有板塊。

Bank of America 30-Day Option Volume & Interest Snapshot

美國銀行30天期權成交量和未平倉合約快照

Options Call Chart

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
BAC PUT SWEEP BEARISH 07/19/24 $0.81 $0.79 $0.8 $40.00 $179.9K 10.1K 453
BAC CALL TRADE BEARISH 01/17/25 $3.45 $3.4 $3.4 $40.00 $159.8K 64.2K 98
BAC PUT SWEEP BEARISH 03/21/25 $7.45 $7.35 $7.45 $47.00 $100.5K 371 82
BAC CALL TRADE BULLISH 12/20/24 $4.9 $4.8 $4.9 $37.00 $73.5K 8.2K 0
BAC PUT TRADE BEARISH 07/19/24 $0.08 $0.07 $0.08 $36.00 $66.4K 16.3K 2
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
BAC 看跌 SWEEP 看淡 07/19/24 $0.81 $0.79 $0.8 $40.00 179.9K 10.1K 453
BAC 看漲 交易 看淡 01/17/25 $3.45 $3.4 $3.4 $40.00 159.8K 64.2K 98
BAC 看跌 SWEEP 看淡 03/21/25 $7.45 $7.35 $7.45 $47.00 $100.5K 371 82
BAC 看漲 交易 看好 12/20/24 $4.9 $4.8 $4.9 $37.00 $73.5K 8.2K 0
BAC 看跌 交易 看淡 07/19/24 0.08美元 0.07美元 0.08美元 $36.00 $66.4K 16.3K 2

About Bank of America

關於美國銀行

Bank of America is one of the largest financial institutions in the United States, with more than $3.0 trillion in assets. It is organized into four major segments: consumer banking, global wealth and investment management, global banking, and global markets. Bank of America's consumer-facing lines of business include its network of branches and deposit-gathering operations, retail lending products, credit and debit cards, and small-business services. The company's Merrill Lynch operations provide brokerage and wealth-management services, as does its private bank. Wholesale lines of business include investment banking, corporate and commercial real estate lending, and capital markets operations. Bank of America has operations in several countries but is primarily US-focused.

美國銀行是美國最大的金融機構之一,資產超過3.0萬億美元。它分爲四個主要板塊:消費銀行、全球財富和投資管理、全球銀行和全球市場。美國銀行面向消費者的業務包括其分支機構和存款業務、零售貸款產品、信用卡和借記卡以及小企業服務。該公司的美林業務提供券商和财富管理服務,其私人銀行也是如此。批發業務包括投資銀行、企業和商業房地產貸款以及資本市場運營。美國銀行在多個國家擁有業務,但主要面向美國。

After a thorough review of the options trading surrounding Bank of America, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

經過對美國銀行周邊期權交易的全面審查,我們進行了更詳細的公司評估,包括對其當前的市場狀態和業績進行評估。

Present Market Standing of Bank of America

美國銀行的現市場地位

  • Currently trading with a volume of 9,553,598, the BAC's price is up by 0.23%, now at $39.86.
  • RSI readings suggest the stock is currently may be approaching overbought.
  • Anticipated earnings release is in 15 days.
  • 目前的成交量爲9,553,598股,BAC的價格上漲了0.23%,現在爲39.86美元。
  • RSI讀數表明該股目前可能接近超買水平。
  • 預計將於15天內發佈收益。

Professional Analyst Ratings for Bank of America

美國銀行的專業分析師評級

In the last month, 2 experts released ratings on this stock with an average target price of $41.5.

在過去一個月中,有2位專家發佈了對該股票的評級,平均目標價爲41.5美元。

  • An analyst from Keefe, Bruyette & Woods has elevated its stance to Outperform, setting a new price target at $46.
  • An analyst from Piper Sandler persists with their Underweight rating on Bank of America, maintaining a target price of $37.
  • 基夫·布魯耶特(Keefe,Bruyette&Woods)的一位分析師將其地位提升爲跑贏市場,設定了一個新的價格目標,爲46美元。
  • 派傑投資的一位分析師堅持對美國銀行的看跌評級,保持目標價37美元。

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 Bank of America options trades with real-time alerts from Benzinga Pro.

期權交易帶來更高的風險和潛在回報。精明的交易者通過不斷教育自己、調整策略、監控多個因子並密切關注市場動向來管理這些風險。通過Benzinga Pro實時警報了解最新的紐交所銀行股票期權交易。

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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