Deep-pocketed investors have adopted a bullish approach towards Texas Instruments (NASDAQ:TXN), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in TXN usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 16 extraordinary options activities for Texas Instruments. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 37% leaning bullish and 37% bearish. Among these notable options, 4 are puts, totaling $424,802, and 12 are calls, amounting to $1,195,788.
Expected Price Movements
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $155.0 to $220.0 for Texas Instruments during the past quarter.
Volume & Open Interest Trends
In terms of liquidity and interest, the mean open interest for Texas Instruments options trades today is 604.7 with a total volume of 17,700.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Texas Instruments's big money trades within a strike price range of $155.0 to $220.0 over the last 30 days.
Texas Instruments Option Volume And Open Interest Over Last 30 Days
Noteworthy Options Activity:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
| TXN | CALL | TRADE | NEUTRAL | 08/30/24 | $3.25 | $2.96 | $3.11 | $200.00 | $622.0K | 2.1K | 2.0K |
| TXN | PUT | SWEEP | BULLISH | 03/21/25 | $11.1 | $11.0 | $11.1 | $185.00 | $200.0K | 496 | 212 |
| TXN | CALL | SWEEP | BULLISH | 08/30/24 | $4.3 | $4.2 | $4.27 | $200.00 | $109.7K | 2.1K | 3.6K |
| TXN | PUT | TRADE | BEARISH | 12/20/24 | $2.11 | $1.98 | $2.1 | $155.00 | $105.0K | 284 | 500 |
| TXN | PUT | TRADE | BEARISH | 03/21/25 | $11.1 | $11.0 | $11.1 | $185.00 | $83.2K | 496 | 287 |
About Texas Instruments
Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.
Current Position of Texas Instruments
- With a trading volume of 2,174,113, the price of TXN is up by 2.29%, reaching $196.45.
- Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
- Next earnings report is scheduled for 70 days from now.
What Analysts Are Saying About Texas Instruments
In the last month, 5 experts released ratings on this stock with an average target price of $226.6.
- In a cautious move, an analyst from Benchmark downgraded its rating to Buy, setting a price target of $230.
- An analyst from Truist Securities persists with their Hold rating on Texas Instruments, maintaining a target price of $203.
- An analyst from Baird persists with their Neutral rating on Texas Instruments, maintaining a target price of $200.
- Maintaining their stance, an analyst from Keybanc continues to hold a Overweight rating for Texas Instruments, targeting a price of $250.
- Maintaining their stance, an analyst from Rosenblatt continues to hold a Buy rating for Texas Instruments, targeting a price of $250.
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 Texas Instruments with Benzinga Pro for real-time alerts.
資深投資者對德州儀器（納斯達克: TXN）持看好態度，市場參與者不應忽視此舉。根據Benzinga對公共期權記錄的追蹤，我們今天揭示了這一重大舉動。這些投資者身份不明，但TXN的這種顯著變化通常意味着即將發生一些重大事件。
我們從觀察到的情況中獲得了這些信息，當Benzinga的期權掃描器突出顯示德州儀器的16個非同尋常的期權活動時。這種活動水平是非同尋常的。
這些重量級投資者中的普遍心情是分歧的，37%看漲，37%看跌。在這些值得注意的期權交易中，有4個看跌，總共424,802美元，12個看漲，總共1,195,788美元。
預期價格波動
分析這些合約的成交量和持倉量，似乎在過去的一季度裏大戶一直在關注德州儀器的155.0至220.0美元的價格區間。
成交量和未平倉量趨勢
在流動性和利息方面，德州儀器期權交易的平均持倉量爲604.7，總交易量爲17,700.00。
在下圖中，我們可以跟蹤德州儀器的看漲和看跌期權的成交量和持倉量的發展，涵蓋了155.0至220.0美元的行權價格區間，在過去30天內發生的大金額交易。
德州儀器期權成交量和未平倉量過去30天
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 |
|---|
TXN | CALL | TRADE | NEUTRAL | 08/30/24 | $3.25 | $2.96 | $3.11 | $200.00 | $622.0K | 2.1K | 2.0K |
TXN | PUT | SWEEP | BULLISH | 03/21/25 | $11.1 | $11.0 | $11.1 | $185.00 | $200.0K | 496 | 212 |
TXN | CALL | SWEEP | BULLISH | 08/30/24 | $4.3 | $4.2 | $4.27 | $200.00 | $109.7K | 2.1K | 3.6K |
TXN | PUT | TRADE | BEARISH | 12/20/24 | $2.11 | $1.98 | $2.1 | $155.00 | $105.0K | 284 | 500 |
TXN | PUT | TRADE | BEARISH | 03/21/25 | $11.1 | $11.0 | $11.1 | $185.00 | $83.2K | 496 | 287 |
關於德州儀器
總部位於達拉斯的德州儀器有超過95%的營業收入來自半導體，剩下的來自其著名的計算器。德州儀器是世界上最大的模擬芯片製造商，用於處理實時信號（如聲音和電源）。德州儀器還在處理器和微控制器方面擁有領先的市場份額，用於各種電子應用。
德州儀器的當前持倉
TXN的交易量爲2,174,113，股價上漲2.29％，達到196.45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。
下一次盈利報告計劃在70天后。
分析師對德州儀器的評價
在過去的一個月中，有5位分析師對這隻股票進行了評級，平均目標價爲226.6美元。
Benchmark的一位分析師謹慎地將其評級下調爲買入，並設定了230美元的目標價。
Truist Securities的一位分析師堅持將德州儀器的評級維持爲持有，保持203美元的目標價。
Baird的一位分析師堅持將德州儀器的評級維持爲中立，保持200美元的目標價。
Keybanc的一位分析師繼續持有德州儀器的超重評級，目標價爲250美元。
Rosenblatt的一位分析師繼續持有德州儀器的買入評級，目標價爲250.0美元
交易期權涉及更大的風險，但也提供了更高收益的潛力。明智的交易者通過持續教育、戰略性交易調整、利用各種因子和保持對市場動態的敏銳感來減輕這些風險。使用Benzinga Pro獲取實時警報，了解德州儀器的最新期權交易。
