share_log

Spotlight on Thermo Fisher Scientific: Analyzing the Surge in Options Activity

Spotlight on Thermo Fisher Scientific: Analyzing the Surge in Options Activity

聚焦賽默飛世爾科技公司:分析期權交易量的激增
Benzinga ·  07/02 03:01

Investors with a lot of money to spend have taken a bullish stance on Thermo Fisher Scientific (NYSE:TMO).

大量資金的投資者對賽默飛世爾(紐交所:TMO)持看好態度。

And retail traders should know.

零售交易者應該知道。

We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.

我們在這裏追蹤的公開期權歷史記錄上看到交易時發現了這一點。

Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with TMO, it often means somebody knows something is about to happen.

無論這些是機構還是富裕個人,我們並不知道。但是當涉及到TMO時,這樣的大動向通常意味着有些人知道即將發生的事情。

So how do we know what these investors just did?

那麼我們如何知道這些投資者剛剛做了什麼呢?

Today, Benzinga's options scanner spotted 10 uncommon options trades for Thermo Fisher Scientific.

今天,Benzinga的期權掃描儀發現了賽默飛世爾的10個不尋常的期權交易。

This isn't normal.

這不正常。

The overall sentiment of these big-money traders is split between 50% bullish and 40%, bearish.

這些大手交易者的整體情緒分爲50%的看漲和40%的看跌。

Out of all of the special options we uncovered, 6 are puts, for a total amount of $270,639, and 4 are calls, for a total amount of $322,121.

在我們發現的所有特殊期權中,有6個看跌期權,總額爲270,639美元,還有4個看漲期權,總額爲322,121美元。

Predicted Price Range

預測價格區間

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $520.0 to $600.0 for Thermo Fisher Scientific over the recent three months.

根據交易活動,大額投資者似乎在最近三個月中瞄準賽默飛世爾的價格區間,在520.0至600.0美元之間。

Analyzing Volume & Open Interest

分析成交量和未平倉合約

In today's trading context, the average open interest for options of Thermo Fisher Scientific stands at 263.33, with a total volume reaching 63.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Thermo Fisher Scientific, situated within the strike price corridor from $520.0 to $600.0, throughout the last 30 days.

在今天的交易情境中,賽默飛世爾期權的平均持倉量爲263.33,總成交量達到63.00。附圖描述了最近30天的看漲和看跌期權成交量和持倉量的進展情況,均集中在賽默飛世爾的行權價廊道內,介於520.0至600.0美元之間。

Thermo Fisher Scientific Option Volume And Open Interest Over Last 30 Days

賽默飛世爾最近30天的期權成交量和持倉量

Options Call Chart

Noteworthy Options Activity:

值得注意的期權活動:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
TMO CALL TRADE BULLISH 01/16/26 $96.5 $91.6 $96.5 $520.00 $193.0K 7 0
TMO PUT SWEEP BULLISH 01/17/25 $41.4 $41.3 $41.3 $580.00 $78.4K 723 0
TMO CALL TRADE NEUTRAL 03/21/25 $30.0 $28.0 $29.09 $590.00 $69.8K 79 9
TMO PUT TRADE BULLISH 08/16/24 $19.7 $19.2 $19.2 $560.00 $46.0K 41 0
TMO PUT TRADE BULLISH 12/20/24 $44.7 $37.4 $39.9 $580.00 $39.9K 634 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
TMO 看漲 交易 看好 01/16/26 $96.5 $91.6 $96.5 $520.00 $193.0K 7 0
TMO 看跌 SWEEP 看好 01/17/25 $41.4 $41.3 $41.3 $580.00 $78.4K 723 0
TMO 看漲 交易 中立 03/21/25 $30.0應該是指目標價$30.0。 $28.0 $29.09 590.00美元 $69.8K 79 9
TMO 看跌 交易 看好 08/16/24 $19.7 $19.2 $19.2 $560.00 $46.0K 41 0
TMO 看跌 交易 看好 12/20/24 $44.7 $37.4 $39.9 $580.00 $39.9千 634 0

About Thermo Fisher Scientific

關於賽默飛世爾科技(Thermo Fisher Scientific)

Thermo Fisher Scientific sells scientific instruments and laboratory equipment, diagnostics consumables, and life science reagents. The firm operates through four segments as of end-2023 (revenue figures include some cross-segment revenue): analytical technologies (17% of sales); specialty diagnostic products (10%); life science solutions (23%); and lab products and services, which includes CRO services (54%).

賽默飛世爾出售科學儀器和實驗室設備、診斷用耗材和生命科學試劑。截至2023年底,公司通過四個業務板塊運營(營收數字包括部分跨板塊收入):分析技術(銷售額的17%);特種診斷產品(銷售額的10%);生命科學解決方案(銷售額的23%);實驗室產品和服務,包括CRO服務(銷售額的54%)。

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

通過研究賽默飛世爾的期權交易模式,我們現在將直接轉向公司。這種轉變使我們可以深入探討其目前的市場地位和表現。

Current Position of Thermo Fisher Scientific

賽默飛世爾的當前位置

  • With a trading volume of 873,243, the price of TMO is down by -2.14%, reaching $541.17.
  • Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
  • Next earnings report is scheduled for 23 days from now.
  • TMO的交易量爲873,243,下跌2.14%,達到541.17美元。
  • 目前的RSI值表明該股票目前處於超買和超賣之間的中立狀態。
  • 下一份業績將在23天后發佈。

Expert Opinions on Thermo Fisher Scientific

關於賽默飛世爾的專家意見

In the last month, 2 experts released ratings on this stock with an average target price of $625.0.

在過去一個月中,有2位專家對該股票發佈了評級,平均目標價爲625.0美元。

  • Consistent in their evaluation, an analyst from Barclays keeps a Equal-Weight rating on Thermo Fisher Scientific with a target price of $600.
  • In a cautious move, an analyst from Jefferies downgraded its rating to Buy, setting a price target of $650.
  • 巴克萊銀行的分析師一直保持對賽默飛世爾的等權重評級,目標價爲600美元,評級不變。
  • 一位來自Jefferies的分析師以保守的態度將其評級下調爲買入,並設定了$650.0的目標價。

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。


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。
    搶先評論