Newmont Unusual Options Activity For September 06
Newmont Unusual Options Activity For September 06
Financial giants have made a conspicuous bearish move on Newmont. Our analysis of options history for Newmont (NYSE:NEM) revealed 18 unusual trades.
金融巨頭在紐曼礦業上做出了引人注目的看淡舉動。我們對紐曼礦業(NYSE:NEM)期權歷史進行了分析，發現了18筆不尋常的交易。
Delving into the details, we found 22% of traders were bullish, while 72% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $133,660, and 15 were calls, valued at $906,538.
深入細節後，我們發現22%的交易者看漲，而72%顯示出看淡傾向。在我們發現的所有交易中，有3筆看跌期權，價值爲133,660美元，而15筆爲看漲期權，價值爲906,538美元。
What's The Price Target?
目標價是多少？
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $30.0 to $57.5 for Newmont over the last 3 months.
考慮到這些合約的成交量和未平倉合約數量，似乎有大戶在過去3個月裏將目標價區間鎖定在了紐曼礦業的30.0至57.5美元之間。
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 Newmont's options for a given strike price.
這些數據可以幫助您跟蹤給定執行價格下紐曼礦業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 Newmont's whale activity within a strike price range from $30.0 to $57.5 in the last 30 days.
下面，我們可以觀察紐曼礦業所有大戶活動中看漲和看跌期權的成交量和未平倉合約的演變，時間範圍爲最近30天，期權行使價格區間爲30.0至57.5美元。
Newmont Option Volume And Open Interest Over Last 30 Days
紐曼礦業期權成交量和持倉量過去30天
Largest Options Trades Observed:
觀察到的最大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEM | CALL | SWEEP | BEARISH | 09/20/24 | $23.4 | $21.9 | $22.16 | $30.00 | $323.3K | 961 | 146 |
| NEM | CALL | SWEEP | BEARISH | 01/16/26 | $22.25 | $21.05 | $21.05 | $32.50 | $134.7K | 3.7K | 64 |
| NEM | PUT | TRADE | BULLISH | 01/16/26 | $11.25 | $10.65 | $10.75 | $57.50 | $53.7K | 877 | 50 |
| NEM | PUT | SWEEP | BULLISH | 09/20/24 | $1.01 | $0.97 | $0.97 | $50.00 | $53.3K | 8.9K | 613 |
| NEM | CALL | SWEEP | BEARISH | 11/15/24 | $9.15 | $9.1 | $9.1 | $42.50 | $45.5K | 1.1K | 50 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 紐曼礦業 | 看漲 | SWEEP | 看淡 | 09/20/24 | $23.4 | $21.9 | 22.16美元 | $30.00 | 323.3千美元 | 961 | 146 |
| 紐曼礦業 | 看漲 | SWEEP | 看淡 | 01/16/26 | $22.25 | $21.05 | $21.05 | $32.50 | 134.7千美元 | 3.7K | 64 |
| 紐曼礦業 | 看跌 | 交易 | 看好 | 01/16/26 | $11.25 | $10.65 | $10.75 | $57.50 | $53.7K | 877 | 50 |
| 紐曼礦業 | 看跌 | SWEEP | 看好 | 09/20/24 | $1.01 | $0.97 | $0.97 | $50.00 | 53.3千美元 | 8.9K | 613 |
| 紐曼礦業 | 看漲 | SWEEP | 看淡 | 11/15/24 | 9.15美元 | $9.1 | $9.1 | $42.50 | $45.5K | 1.1千 | 50 |
About Newmont
關於紐曼礦業
Newmont is the world's largest gold miner. It bought Goldcorp in 2019, combined its Nevada mines in a joint venture with competitor Barrick later that year, and also purchased competitor Newcrest in November 2023. Its portfolio includes 17 wholly or majority owned mines and interests in two joint ventures in the Americas, Africa, Australia and Papua New Guinea. The company is expected to produce roughly 6.9 million ounces of gold in 2024. However, after buying Newcrest, Newmont is likely to sell a number of its higher cost, smaller mines accounting for 20% of forecast sales in 2024. Newmont also produces material amounts of copper, silver, zinc, and lead as byproducts. It had about two decades of gold reserves along with significant byproduct reserves at the end of December 2023.
紐曼礦業是世界上最大的黃金生產商。它在2019年收購了Goldcorp，在同年晚些時候與競爭對手Barrick公司合作組建了內華達州的一家合資企業，並於2023年11月收購了競爭對手Newcrest。其投資組合包括在美洲、非洲、澳大利亞和巴布亞新幾內亞擁有全部或絕大多數權益的17個礦山和兩個合資企業。預計該公司在2024年生產約690萬盎司黃金。然而，在收購Newcrest之後，紐曼礦業可能會出售佔2024年預測銷售額20%的成本較高、規模較小的礦山。紐曼礦業還生產大量的銅、白銀、鋅和鉛副產品。今年12月底，黃金儲備和副產品儲備還有約20年的時間。
Present Market Standing of Newmont
紐曼礦業的現行市場狀態
- Trading volume stands at 6,421,404, with NEM's price down by -3.06%, positioned at $50.34.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 48 days.
- 交易量爲6,421,404，NEM的價格下跌了-3.06%，目前爲$50.34。
- RSI指標顯示該股票可能接近超買。
- 預計在48天內公佈盈利。
What Analysts Are Saying About Newmont
分析師對紐曼礦業的看法
2 market experts have recently issued ratings for this stock, with a consensus target price of $58.5.
兩位市場專家最近對這隻股票進行了評級，一致看好目標價爲58.5美元。
- Showing optimism, an analyst from Argus Research upgrades its rating to Buy with a revised price target of $58.
- An analyst from Scotiabank has elevated its stance to Sector Outperform, setting a new price target at $59.
- 一位來自雅運股份的分析師提升了股票的評級，將買入評級調高至58美元的目標價。
- 一位來自Scotiabank的分析師將股票觀點上調爲板塊外表現，將目標價設定爲59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。