Netflix's Options: A Look at What the Big Money Is Thinking
Netflix's Options: A Look at What the Big Money Is Thinking
Financial giants have made a conspicuous bullish move on Netflix. Our analysis of options history for Netflix (NASDAQ:NFLX) revealed 114 unusual trades.
金融巨頭們在奈飛上做出了明顯的看好動作。我們對奈飛（NASDAQ:NFLX）期權歷史的分析顯示，有114次異常交易。
Delving into the details, we found 29% of traders were bullish, while 29% showed bearish tendencies. Out of all the trades we spotted, 35 were puts, with a value of $1,465,322, and 79 were calls, valued at $5,656,774.
深入研究後，我們發現29%的交易者看好，而29%的交易者表現出了看淡趨勢。在我們發現的所有交易中，有35個看跌期權，價值1465322美元，79個看漲期權，價值5656774美元。
Predicted Price Range
預測價格區間
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $5.0 and $1030.0 for Netflix, spanning the last three months.
經過對成交量和持倉量的評估，顯然主要市場動力者將焦點集中在奈飛的5.0美元到1030.0美元之間的價格區間，跨越了過去三個月。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
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 Netflix's options for a given strike price.
這些數據可以幫助您跟蹤給定行權價格的Netflix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 Netflix's whale activity within a strike price range from $5.0 to $1030.0 in the last 30 days.
下面，我們可以觀察到在過去30天內，奈飛在5.0美元到1030.0美元的行權價範圍內，所有鯨魚活動的看漲期權和看跌期權的成交量和持倉量的變化。
Netflix Option Activity Analysis: Last 30 Days
Netflix期權活動分析：過去30天
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NFLX | CALL | SWEEP | BULLISH | 12/19/25 | $141.65 | $138.25 | $141.65 | $690.00 | $495.7K | 13 | 2 |
| NFLX | CALL | SWEEP | BEARISH | 06/20/25 | $40.15 | $39.75 | $40.15 | $900.00 | $184.6K | 649 | 15 |
| NFLX | CALL | SWEEP | BEARISH | 09/20/24 | $43.2 | $42.8 | $42.8 | $695.00 | $94.4K | 50 | 12 |
| NFLX | CALL | SWEEP | BULLISH | 07/19/24 | $30.4 | $29.9 | $30.4 | $687.50 | $94.2K | 126 | 70 |
| NFLX | CALL | SWEEP | BULLISH | 10/18/24 | $127.85 | $126.9 | $127.85 | $580.00 | $89.4K | 37 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 奈飛 | 看漲 | SWEEP | 看好 | 2025年12月19日 | $141.65 | $138.25 | $141.65 | $690.00 | $495.7K | 13 | 2 |
| 奈飛 | 看漲 | SWEEP | 看淡 | 06/20/25 | $40.15 | $39.75 | $40.15 | $900.00 | $184.6千美元 | 649 | 15 |
| 奈飛 | 看漲 | SWEEP | 看淡 | 09/20/24 | $43.2 | $42.8 | $42.8 | $695.00 | $94.4K | 50 | 12 |
| 奈飛 | 看漲 | SWEEP | 看好 | 07/19/24 | $30.4 | $29.9 | $30.4 | $687.50 | $94.2K | 126 | 70 |
| 奈飛 | 看漲 | SWEEP | 看好 | 10/18/24 | $127.85 | $126.9 | $127.85 | $580.00 | $89.4千美元 | 37 | 0 |
About Netflix
奈飛簡介
Netflix's relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with almost 250 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.
奈飛的業務模式非常簡單，僅涉及其中一個業務——流媒體服務。在美國及全球市場的電視娛樂訂閱用戶數方面，奈飛擁有最大份額，全球訂閱用戶數接近2.5億。奈飛的用戶覆蓋面涵蓋了除中國以外的全球幾乎所有國家和地區。該公司傳統上避免直播節目或體育內容，而是專注於提供按需訪問的連續劇、電影和紀錄片。最近，該公司開始推出帶廣告的訂閱計劃，除了歷史上幾乎佔據其營業收入大部分的訂閱費用外，還使該公司接觸到廣告市場。
Following our analysis of the options activities associated with Netflix, we pivot to a closer look at the company's own performance.
在分析了Netflix的期權活動後，我們轉而更近距離地關注該公司的績效表現。
Where Is Netflix Standing Right Now?
奈飛現在處於什麼位置？
- With a trading volume of 902,163, the price of NFLX is down by -0.87%, reaching $684.62.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 10 days from now.
- 交易量爲902,163，NFLX的價格下跌了-0.87%，達到了684.62美元。
- 當前RSI值表明該股票可能接近超買狀態。
- 下一季度業績將在10天后公佈。
Professional Analyst Ratings for Netflix
奈飛的分析師評級
4 market experts have recently issued ratings for this stock, with a consensus target price of $731.0.
4位市場專家最近對這隻股票發出了評級，共識目標價爲731.0美元。
- Maintaining their stance, an analyst from Argus Research continues to hold a Buy rating for Netflix, targeting a price of $767.
- Maintaining their stance, an analyst from Loop Capital continues to hold a Buy rating for Netflix, targeting a price of $750.
- An analyst from Keybanc persists with their Overweight rating on Netflix, maintaining a target price of $707.
- In a cautious move, an analyst from Needham downgraded its rating to Buy, setting a price target of $700.
- 維持他們的立場，雅運股份的一位分析師繼續持有奈飛的買入評級，目標價爲767美元。
- 維持他們的立場，Loop Capital的一位分析師繼續持有奈飛的買入評級，目標價爲750美元。
- Keybanc的分析師堅持對Netflix股票的股票評級爲超配，維持目標價爲$707。
- Needham的一位分析師採取謹慎的舉措，將其評級降級爲買入，並設定了700美元的目標價。
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 Netflix with Benzinga Pro for real-time alerts.
交易期權可能會帶來更大的風險，但也有可能帶來更高的利潤。聰明的交易者通過持續的教育、戰略性的交易調整、利用各種因子和保持對市場動態的關注來減緩這些風險。通過Benzinga Pro獲得Netflix的最新期權交易，以獲得實時警報。
譯文內容由第三人軟體翻譯。