What the Options Market Tells Us About CVS Health
What the Options Market Tells Us About CVS Health
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for CVS Health's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of CVS Health's whale trades within a strike price range from $55.0 to $67.5 in the last 30 days. Financial giants have made a conspicuous bullish move on CVS Health. Our analysis of options history for CVS Health (NYSE:CVS) revealed 8 unusual trades.
Financial giants have made a conspicuous bullish move on CVS Health. Our analysis of options history for CVS Health (NYSE:CVS) revealed 8 unusual trades.
Delving into the details, we found 62% of traders were bullish, while 37% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $174,625, and 5 were calls, valued at $210,640.
Delving into the details, we found 62% of traders were bullish, while 37% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $174,625, and 5 were calls, valued at $210,640.
What's The Price Target?
目標價是多少？
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $55.0 to $67.5 for CVS Health during the past quarter.
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $55.0 to $67.5 for CVS Health during the past quarter.
Volume & Open Interest Trends
成交量和未平倉量趨勢
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for CVS Health's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of CVS Health's whale trades within a strike price range from $55.0 to $67.5 in the last 30 days.
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for CVS Health's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of CVS Health's whale trades within a strike price range from $55.0 to $67.5 in the last 30 days.
CVS Health Option Activity Analysis: Last 30 Days
西維斯健康期權活動分析:最近30天
Biggest Options Spotted:
最大的期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVS | PUT | SWEEP | BULLISH | 03/21/25 | $3.7 | $3.6 | $3.6 | $55.00 | $81.7K | 1.6K | 227 |
| CVS | PUT | SWEEP | BULLISH | 11/15/24 | $2.41 | $2.38 | $2.38 | $55.00 | $66.8K | 6.8K | 353 |
| CVS | CALL | SWEEP | BEARISH | 10/18/24 | $1.87 | $1.84 | $1.84 | $60.00 | $52.4K | 4.9K | 1.1K |
| CVS | CALL | TRADE | BULLISH | 10/18/24 | $2.11 | $2.08 | $2.11 | $60.00 | $42.2K | 4.9K | 415 |
| CVS | CALL | SWEEP | BEARISH | 10/18/24 | $2.14 | $2.0 | $2.0 | $60.00 | $40.0K | 4.9K | 815 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVS | 看跌 | SWEEP | 看好 | 03/21/25 | $3.7 | $3.6 | $3.6 | $55.00 | $81.7K | 1.6K | 227 |
| CVS | 看跌 | SWEEP | 看好 | 11/15/24 | $2.41 | $2.38 | $2.38 | $55.00 | $66.8K | 6.8K | 353 |
| CVS | 看漲 | SWEEP | 看淡 | 10/18/24 | $1.87 | $1.84 | $1.84 | $60.00 | $52.4千美元 | 4.9K | 1.1千 |
| CVS | 看漲 | 交易 | 看好 | 10/18/24 | $2.11 | $2.08 | $2.11 | $60.00 | $42.2K | 4.9K | 415 |
| CVS | 看漲 | SWEEP | 看淡 | 10/18/24 | $2.14 | $2.0 | $2.0 | $60.00 | $40.0千美元 | 4.9K | 815 |
About CVS Health
關於西維斯健康
CVS Health offers a diverse set of healthcare services. Its roots are in its retail pharmacy operations, where it operates over 9,000 stores primarily in the us. CVS is also a large pharmacy benefit manager (acquired through Caremark), processing about 2 billion adjusted claims annually. It also operates a top-tier health insurer (acquired through Aetna) where it serves about 26 million medical members. The company's recent acquisition of Oak Street adds primary care services to the mix, which could have significant synergies with all its existing business lines.
西維斯健康提供多樣化的醫療保健服務。它的根基在於零售藥房業務，主要在美國運營超過9000家商店。西維斯健康還是大型藥房利益管理人（通過Caremark收購），每年處理約20億個調整過的索賠。它還經營一家頂級健康保險公司（通過Aetna收購），爲約2600萬名醫療會員提供服務。最近收購Oak Street爲該公司添加了初級保健服務，這可能與其現有的所有業務線產生顯著的協同效應。
After a thorough review of the options trading surrounding CVS Health, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
對西維斯健康的期權交易進行了徹底審查後，我們將進一步研究該公司。這包括對其當前市場地位和業績的評估。
CVS Health's Current Market Status
西維斯健康的當前市場狀況
- Currently trading with a volume of 6,995,380, the CVS's price is down by -2.07%, now at $58.07.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 55 days.
- 目前成交量爲6,995,380，西維斯的價格下跌了-2.07%，目前爲58.07美元。
- RSI讀數表明該股目前可能接近超買水平。
- 預計的盈利發佈時間爲55天后。
What The Experts Say On CVS Health
專家對西維斯健康的評價
In the last month, 5 experts released ratings on this stock with an average target price of $63.4.
在過去一個月裏，5位專家對該股票發佈了評級，平均目標價爲63.4美元。
- Maintaining their stance, an analyst from Evercore ISI Group continues to hold a Outperform rating for CVS Health, targeting a price of $62.
- Consistent in their evaluation, an analyst from Deutsche Bank keeps a Hold rating on CVS Health with a target price of $63.
- An analyst from Cantor Fitzgerald persists with their Neutral rating on CVS Health, maintaining a target price of $62.
- An analyst from Cantor Fitzgerald downgraded its action to Neutral with a price target of $62.
- Reflecting concerns, an analyst from RBC Capital lowers its rating to Outperform with a new price target of $68.
- 來自Evercore ISI Group的分析師堅持持有CVS Health的跑贏大盤評級，並以62美元的價格爲目標。
- 德意志銀行的分析師堅持將CVS Health評級爲持有，並確定目標價爲63美元。
- 康泰納菲的分析師堅持將CVS Health評爲中立，並維持目標價爲62美元。
- 康泰納菲的分析師將其評級下調爲中立，目標價爲62美元。
- 反映了擔憂之情，RBC資本的分析師將其評級下調爲強烈抱負，新的目標價爲68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.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並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。
