Spotlight on Thermo Fisher Scientific: Analyzing the Surge in Options Activity
Spotlight on Thermo Fisher Scientific: Analyzing the Surge in Options Activity
Investors with a lot of money to spend have taken a bearish stance on Thermo Fisher Scientific (NYSE:TMO).
有大量資金可以花的投資者對賽默飛世爾科技（紐約證券交易所代碼：TMO）採取了看跌立場。
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.
今天，當交易出現在我們在本辛加追蹤的公開期權歷史記錄上時，我們注意到了這一點。
Whether this is an institution or just a wealthy individual, we don't know. But when something this big happens with TMO, it often means somebody knows something is about to happen.
我們不知道這是一個機構還是僅僅是一個富人。但是，當TMO發生如此大的事情時，通常意味着有人知道某件事即將發生。
Today, Benzinga's options scanner spotted 9 options trades for Thermo Fisher Scientific.
今天，Benzinga的期權掃描儀發現了賽默飛世爾科學的9筆期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 0% bullish and 100%, bearish.
這些大資金交易者的整體情緒分爲0％看漲和100％看跌。
Out of all of the options we uncovered, 8 are puts, for a total amount of $591,345, and there was 1 call, for a total amount of $27,200.
在我們發現的所有期權中，有8個是看跌期權，總額爲591,345美元，還有1個看漲期權，總額爲27,200美元。
Expected Price Movements
預期的價格走勢
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $500.0 and $560.0 for Thermo Fisher Scientific, spanning the last three months.
在評估了交易量和未平倉合約之後，很明顯，主要市場走勢者將注意力集中在賽默飛世爾科學在過去三個月的500.0美元至560.0美元之間的價格區間上。
Volume & Open Interest Development
交易量和未平倉合約的發展
In today's trading context, the average open interest for options of Thermo Fisher Scientific stands at 288.0, with a total volume reaching 873.00. 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 $500.0 to $560.0, throughout the last 30 days.
在當今的交易背景下，賽默飛世爾科學期權的平均未平倉合約爲288.0，總成交量達到873.00。隨附的圖表描繪了過去30天中賽默飛世爾科學高價值交易的看漲和看跌期權交易量以及未平倉合約的變化，這些交易位於行使價走勢從500.0美元到560.0美元之間。
Thermo Fisher Scientific Call and Put Volume: 30-Day Overview
賽默飛世爾科學看漲和看跌交易量：30 天概述
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 | PUT | SWEEP | BEARISH | 07/19/24 | $23.0 | $20.4 | $23.0 | $560.00 | $140.3K | 710 | 54 |
| TMO | PUT | SWEEP | BEARISH | 07/19/24 | $23.6 | $19.9 | $23.6 | $560.00 | $127.4K | 710 | 0 |
| TMO | PUT | SWEEP | BEARISH | 07/19/24 | $22.7 | $22.6 | $22.7 | $560.00 | $106.6K | 710 | 159 |
| TMO | PUT | SWEEP | BEARISH | 07/19/24 | $22.9 | $22.8 | $22.9 | $560.00 | $87.0K | 710 | 54 |
| TMO | PUT | SWEEP | BEARISH | 07/19/24 | $22.5 | $20.8 | $22.5 | $560.00 | $40.5K | 710 | 218 |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TMO | 放 | 掃 | 粗魯的 | 07/19/24 | 23.0 美元 | 20.4 美元 | 23.0 美元 | 560.00 美元 | 140.3 萬美元 | 710 | 54 |
| TMO | 放 | 掃 | 粗魯的 | 07/19/24 | 23.6 美元 | 19.9 美元 | 23.6 美元 | 560.00 美元 | 127.4 萬美元 | 710 | 0 |
| TMO | 放 | 掃 | 粗魯的 | 07/19/24 | 22.7 美元 | 22.6 美元 | 22.7 美元 | 560.00 美元 | 106.6 萬美元 | 710 | 159 |
| TMO | 放 | 掃 | 粗魯的 | 07/19/24 | 22.9 美元 | 22.8 美元 | 22.9 美元 | 560.00 美元 | 87.0 萬美元 | 710 | 54 |
| TMO | 放 | 掃 | 粗魯的 | 07/19/24 | 22.5 美元 | 20.8 美元 | 22.5 美元 | 560.00 美元 | 40.5 萬美元 | 710 | 218 |
About Thermo Fisher Scientific
關於賽默飛世爾科學
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%).
賽默飛世爾科學銷售科學儀器和實驗室設備、診斷耗材和生命科學試劑。截至2023年底，該公司通過四個領域開展業務（收入數據包括一些跨部門收入）：分析技術（佔銷售額的17％）；專業診斷產品（10％）；生命科學解決方案（23％）；以及實驗室產品和服務，包括CRO服務（54％）。
After a thorough review of the options trading surrounding Thermo Fisher Scientific, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在對圍繞賽默飛世爾科學的期權交易進行了全面審查之後，我們開始對該公司進行更詳細的審查。這包括評估其當前的市場狀況和表現。
Present Market Standing of Thermo Fisher Scientific
賽默飛世爾科技目前的市場地位
- Currently trading with a volume of 223,267, the TMO's price is down by -0.47%, now at $538.07.
- RSI readings suggest the stock is currently may be approaching oversold.
- Anticipated earnings release is in 5 days.
- TMO目前的交易量爲223,267美元，價格下跌了-0.47％，目前爲538.07美元。
- RSI讀數表明，該股目前可能已接近超賣。
- 預計業績將在5天后發佈。
What The Experts Say On Thermo Fisher Scientific
專家對賽默飛世爾科學的看法
In the last month, 2 experts released ratings on this stock with an average target price of $600.0.
上個月，兩位專家發佈了該股的評級，平均目標價爲600.0美元。
- Consistent in their evaluation, an analyst from Evercore ISI Group keeps a Outperform rating on Thermo Fisher Scientific with a target price of $600.
- An analyst from Barclays has decided to maintain their Equal-Weight rating on Thermo Fisher Scientific, which currently sits at a price target of $600.
- Evercore ISI集團的一位分析師在評估中保持了對賽默飛世爾科學跑贏大盤的評級，目標價爲600美元。
- 巴克萊銀行的一位分析師已決定維持對賽默飛世爾科學的同等權重評級，該評級目前的目標股價爲600美元。
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.
與僅交易股票相比，期權是一種風險更高的資產，但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及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。