This Is What Whales Are Betting On BlackRock
This Is What Whales Are Betting On BlackRock
Whales with a lot of money to spend have taken a noticeably bullish stance on BlackRock.
有大量資金的鯨魚對貝萊德採取了明顯看漲的態度。
Looking at options history for BlackRock (NYSE:BLK) we detected 8 trades.
查看貝萊德（NYSE:BLK）的期權歷史，我們檢測到8筆交易。
If we consider the specifics of each trade, it is accurate to state that 50% of the investors opened trades with bullish expectations and 37% with bearish.
如果我們考慮每筆交易的具體情況，可以準確地說，有50%的投資者持有看好期望，而37%的人持有看淡期望。
From the overall spotted trades, 5 are puts, for a total amount of $316,463 and 3, calls, for a total amount of $161,259.
從總體上看，有5筆看跌期權交易，總金額爲316,463美元和3筆看漲期權交易，總金額爲161,259美元。
What's The Price Target?
價格目標是什麼？
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $680.0 to $910.0 for BlackRock over the last 3 months.
考慮到這些合約的成交量和未平倉合約量，過去3個月內鯨魚一直將貝萊德的目標價位區間定爲680.0至910.0美元。
Volume & Open Interest Trends
成交量和未平倉量趨勢
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in BlackRock's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to BlackRock's substantial trades, within a strike price spectrum from $680.0 to $910.0 over the preceding 30 days.
在期權交易中評估成交量和未平倉合約量是一個戰略性的步驟。這些指標揭示了在特定行權價格下貝萊德期權的流動性和投資者興趣。接下來的數據可視化了在680.0至910.0美元行權價格範圍內，過去30天內貝萊德的看漲期權和看跌期權的成交量和未平倉合約量的波動。
BlackRock Option Activity Analysis: Last 30 Days
貝萊德期權活動分析：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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLK | PUT | SWEEP | BULLISH | 01/16/26 | $90.2 | $87.2 | $87.38 | $820.00 | $122.3K | 27 | 9 |
| BLK | PUT | SWEEP | BULLISH | 01/16/26 | $94.3 | $88.5 | $89.54 | $820.00 | $71.6K | 27 | 1 |
| BLK | CALL | SWEEP | BULLISH | 07/19/24 | $2.45 | $2.4 | $2.45 | $850.00 | $67.1K | 30 | 6 |
| BLK | CALL | SWEEP | NEUTRAL | 01/16/26 | $60.3 | $59.9 | $59.9 | $910.00 | $47.9K | 5 | 8 |
| BLK | CALL | SWEEP | BEARISH | 01/17/25 | $25.4 | $24.3 | $24.3 | $880.00 | $46.1K | 66 | 1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 貝萊德 | 看跌 | SWEEP | 看好 | 01/16/26 | $90.2美元 | $87.2 | $87.38 | $820.00 | $122.3K | 27 | 9 |
| 貝萊德 | 看跌 | SWEEP | 看好 | 01/16/26 | $94.3 | $88.5 | $89.54 | $820.00 | $71.6K | 27 | 1 |
| 貝萊德 | 看漲 | SWEEP | 看好 | 07/19/24 | $2.45 | $2.4 | $2.45 | $850.00 | $67.1K | 30 | 6 |
| 貝萊德 | 看漲 | SWEEP | 中立 | 01/16/26 | $60.3 | $59.9 | $59.9 | $910.00 | $47.9K | 5 | 8 |
| 貝萊德 | 看漲 | SWEEP | 看淡 | 01/17/25 | 25.4美元 | $24.3 | $24.3 | $880.00 | $46.1K | 66 | 1 |
About BlackRock
關於貝萊德
BlackRock is the largest asset manager in the world, with $10.473 trillion in assets under management at the end of March 2024. Its product mix is fairly diverse, with 54% of managed assets in equity strategies, 27% in fixed income, 9% in multi-asset classes, 7% in money market funds, and 3% in alternatives. Passive strategies account for around two thirds of long-term AUM, with the company's ETF platform maintaining a leading market share domestically and on a global basis. Product distribution is weighted more toward institutional clients, which by our calculations account for around 80% of AUM. BlackRock is geographically diverse, with clients in more than 100 countries and more than one third of managed assets coming from investors domiciled outside the US and Canada.
BlackRock是全球最大的資產管理公司，2024年3月底，資產管理規模達10.473萬億美元。該公司的產品組合相當多樣化，54%的託管資產在股票策略上，27%在固定收益上，9%在多種資產類別上，7%在貨幣市場基金上，3%在另類投資上。被動策略佔長期資產管理規模的約三分之二，公司的 ETF平台在國內和全球範圍內仍保持着領先的市場份額。產品分銷更加偏向機構客戶，根據我們的計算，機構客戶佔總資產規模的約80%。BlackRock在地理上是多樣化的，客戶遍及100多個國家，超過三分之一的託管資產來自於美國和加拿大以外的投資者。
Present Market Standing of BlackRock
貝萊德現市場的地位
- Trading volume stands at 325,725, with BLK's price up by 1.25%, positioned at $800.05.
- RSI indicators show the stock to be may be overbought.
- Earnings announcement expected in 6 days.
- 交易量爲325,725，BLK股票價格上漲1.25%，位於800.05美元。
- RSI指示股票可能已超買。
- 將在6天內公佈收益預測。
Professional Analyst Ratings for BlackRock
貝萊德的專業分析師評級
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $942.0.
在過去的一個月中，有2位行業分析師分享了他們對這隻股票的看法，建議一個平均目標價爲942.0美元。
- Consistent in their evaluation, an analyst from Keefe, Bruyette & Woods keeps a Outperform rating on BlackRock with a target price of $915.
- Maintaining their stance, an analyst from TD Cowen continues to hold a Buy rating for BlackRock, targeting a price of $969.
- 在他們的評估中一致，Keefe、Bruyette & Woods的分析師認爲貝萊德的目標價爲915美元，維持看漲評級。
- TD Cowen的分析師繼續持有貝萊德的買入評級，目標價爲969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 BlackRock options trades with real-time alerts from Benzinga Pro.
期權交易存在更高的風險和潛在收益。精明的交易員通過不斷學習、調整策略、監控多個因子以及密切關注市場波動來管理這些風險。通過Benzinga Pro實時提醒了解最新的貝萊德期權交易情況。
譯文內容由第三人軟體翻譯。