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What the Options Market Tells Us About Carnival

What the Options Market Tells Us About Carnival

期權市場告訴我們關於嘉年華郵輪的一些事情
Benzinga ·  07/05 22:33

Financial giants have made a conspicuous bullish move on Carnival. Our analysis of options history for Carnival (NYSE:CCL) revealed 8 unusual trades.

金融巨頭對嘉年華郵輪做出了明顯的看好舉動。我們對嘉年華郵輪(NYSE:CCL)期權歷史進行分析,發現了8筆異常交易。

Delving into the details, we found 50% of traders were bullish, while 37% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $411,924, and 3 were calls, valued at $229,942.

進一步詳細了解後,我們發現50%的交易者看漲,而37%的交易者看淡。在我們發現的所有交易中,有5筆看跌交易,價值爲$411,924,還有3筆看漲交易,價值爲$229,942。

Projected Price Targets

預計價格目標

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $16.0 and $22.0 for Carnival, spanning the last three months.

通過評估交易量和未平倉合約,顯然主要市場動力放眼於嘉年華郵輪價格在區間$16.0至$22.0內,時間跨度爲過去三個月。

Insights into Volume & Open Interest

成交量和持倉量分析

In terms of liquidity and interest, the mean open interest for Carnival options trades today is 6339.62 with a total volume of 6,805.00.

就流動性和利息而言,嘉年華郵輪期權交易的平均未平倉合約爲6339.62,總成交量爲6805.00。

In the following chart, we are able to follow the development of volume and open interest of call and put options for Carnival's big money trades within a strike price range of $16.0 to $22.0 over the last 30 days.

在下面的圖表中,我們能夠跟蹤過去30天嘉年華郵輪大手交易的看漲期權和看跌期權成交量和未平倉合約的發展,這些交易的行權價區間爲$16.0至$22.0。

Carnival Call and Put Volume: 30-Day Overview

嘉年華郵輪看漲期權和看跌期權成交量:30天概述

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
CCL PUT SWEEP BULLISH 09/20/24 $1.46 $1.42 $1.42 $18.00 $167.2K 1.6K 3.2K
CCL CALL SWEEP BULLISH 09/20/24 $1.05 $0.97 $1.05 $18.00 $123.7K 1.3K 3.2K
CCL PUT SWEEP BULLISH 01/17/25 $5.2 $5.15 $5.15 $22.00 $76.7K 784 1
CCL PUT SWEEP BEARISH 09/20/24 $0.59 $0.54 $0.59 $16.00 $69.4K 2.4K 3.2K
CCL CALL SWEEP NEUTRAL 06/20/25 $1.52 $1.41 $1.52 $22.00 $66.4K 6.3K 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
嘉年華郵輪 看跌 SWEEP 看好 09/20/24 $1.46 $1.42 $1.42 $18.00 $167.2K 1.6K 3.2K
嘉年華郵輪 看漲 SWEEP 看好 09/20/24 $1.05 $0.97 $1.05 $18.00 $123.7K 1.3K 3.2K
嘉年華郵輪 看跌 SWEEP 看好 01/17/25 $5.2 $5.15 $5.15 $22.00 $76.7K 784 1
嘉年華郵輪 看跌 SWEEP 看淡 09/20/24 $0.59 $0.54 $0.59 16.00美元 $69.4K 2.4K 3.2K
嘉年華郵輪 看漲 SWEEP 中立 06/20/25 $1.52 $1.41 $1.52 $22.00 $66.4K 6.3K 0

About Carnival

關於嘉年華

Carnival is the largest global cruise company, with 92 ships in service at the end of fiscal 2023. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe. It's currently folding its P&O Australia brand into Carnival. The firm also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted nearly 13 million guests in 2019, prior to covid-19, a level it reached again in 2023.

嘉年華是全球最大的郵輪公司,截至2023財年末,公司擁有92艘船隻。其品牌組合包括北美的嘉年華郵輪、荷蘭美洲、公主郵輪和希伯倫; 英國的P&O郵輪和昆達線; 德國的Aida; 南歐的Costa郵輪。公司目前正在將其P&O澳大利亞品牌納入嘉年華。該公司還擁有阿拉斯加荷蘭美洲公主遊覽和加拿大育空地區遊覽。在疫情之前,嘉年華的品牌吸引了近1300萬名客人,而這一水平在2023年再次達到。

Present Market Standing of Carnival

嘉年華的現在市場地位

  • Currently trading with a volume of 4,711,296, the CCL's price is down by -1.66%, now at $17.16.
  • RSI readings suggest the stock is currently may be approaching overbought.
  • Anticipated earnings release is in 84 days.
  • 目前成交量爲4,711,296,CCL的價格下跌了-1.66%,現在是$17.16。
  • RSI讀數表明該股目前可能接近超買水平。
  • 預期發佈收益爲84天。

What The Experts Say On Carnival

專家對嘉年華郵輪的評價

A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $22.4.

過去30天內,共有5位專業分析師對這隻股票進行了評級,平均目標價爲22.4美元。

  • An analyst from Argus Research has decided to maintain their Buy rating on Carnival, which currently sits at a price target of $25.
  • An analyst from Susquehanna has decided to maintain their Positive rating on Carnival, which currently sits at a price target of $22.
  • An analyst from B of A Securities has decided to maintain their Buy rating on Carnival, which currently sits at a price target of $24.
  • An analyst from Deutsche Bank persists with their Hold rating on Carnival, maintaining a target price of $19.
  • An analyst from Citigroup has decided to maintain their Buy rating on Carnival, which currently sits at a price target of $22.
  • 雅運股份的一位分析師決定維持其對嘉年華郵輪的買入評級,目前的價格目標爲$25。
  • Susquehanna的分析師決定維持對嘉年華郵輪的積極評級,目前的目標價格爲22美元。
  • 彭博證券的分析師決定維持他們對嘉年華的買入評級,目前的目標價爲24美元。
  • 德意志銀行的一位分析師繼續維持他們對嘉年華的持有評級,保持目標價爲19美元。
  • 花旗集團的一位分析師決定維持其對嘉年華郵輪的買入評級,目前的價格目標爲$22。

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 Carnival with Benzinga Pro for real-time alerts.

交易期權涉及更大的風險,但也提供了更高的利潤潛力。精明的交易者通過不斷的教育、戰略性的交易調整、利用各種因子以及保持對市場動態的關注來減輕這些風險。使用Benzinga Pro實時警報,了解最新的嘉年華期權交易。

譯文內容由第三人軟體翻譯。


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