Behind the Scenes of Costco Wholesale's Latest Options Trends
Behind the Scenes of Costco Wholesale's Latest Options Trends
Financial giants have made a conspicuous bullish move on Costco Wholesale. Our analysis of options history for Costco Wholesale (NASDAQ:COST) revealed 41 unusual trades.
金融巨頭對Costco Wholesale採取了明顯的看漲舉動。我們對好市多批發（納斯達克股票代碼：COST）期權歷史的分析顯示了41筆不尋常的交易。
Delving into the details, we found 46% of traders were bullish, while 29% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $460,708, and 36 were calls, valued at $4,673,027.
深入研究細節，我們發現46％的交易者看漲，而29％的交易者表現出看跌傾向。在我們發現的所有交易中，有5筆是看跌期權，價值460,708美元，36筆是看漲期權，價值4,673,027美元。
Projected Price Targets
預計價格目標
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $255.0 and $1100.0 for Costco Wholesale, spanning the last three months.
在評估了交易量和未平倉合約之後，很明顯，主要市場推動者將注意力集中在Costco Wholesale在過去三個月的255.0美元至1100.0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 terms of liquidity and interest, the mean open interest for Costco Wholesale options trades today is 224.82 with a total volume of 2,474.00.
就流動性和利息而言，今天好市多批發期權交易的平均未平倉合約爲224.82，總交易量爲2,474.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for Costco Wholesale's big money trades within a strike price range of $255.0 to $1100.0 over the last 30 days.
在下圖中，我們可以跟蹤過去30天Costco Wholesale在255.0美元至1100.0美元行使價區間內的大額資金交易的看漲期權和未平倉合約的發展情況。
Costco Wholesale 30-Day Option Volume & Interest Snapshot
Costco 批發 30 天期權交易量和利息快照
Significant Options Trades Detected:
檢測到的重要期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COST | CALL | TRADE | BULLISH | 03/21/25 | $93.6 | $91.7 | $92.9 | $870.00 | $1.3M | 50 | 150 |
| COST | CALL | TRADE | BEARISH | 01/16/26 | $642.85 | $638.0 | $638.0 | $265.00 | $446.6K | 37 | 10 |
| COST | CALL | TRADE | BULLISH | 01/16/26 | $626.0 | $623.05 | $626.0 | $275.00 | $438.2K | 113 | 10 |
| COST | CALL | TRADE | BEARISH | 06/20/25 | $49.95 | $49.0 | $49.0 | $1000.00 | $367.5K | 167 | 77 |
| COST | CALL | SWEEP | BULLISH | 01/17/25 | $501.0 | $501.0 | $501.0 | $395.00 | $350.7K | 38 | 7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 成本 | 打電話 | 貿易 | 看漲 | 03/21/25 | 93.6 美元 | 91.7 美元 | 92.9 美元 | 870.00 美元 | 130 萬美元 | 50 | 150 |
| 成本 | 打電話 | 貿易 | 粗魯的 | 01/16/26 | 642.85 美元 | 638.0 美元 | 638.0 美元 | 265.00 美元 | 446.6 萬美元 | 37 | 10 |
| 成本 | 打電話 | 貿易 | 看漲 | 01/16/26 | 626.0 美元 | 623.05 美元 | 626.0 美元 | 275.00 美元 | 438.2 萬美元 | 113 | 10 |
| 成本 | 打電話 | 貿易 | 粗魯的 | 06/20/25 | 49.95 美元 | 49.0 美元 | 49.0 美元 | 1000.00 美元 | 367.5 萬美元 | 167 | 77 |
| 成本 | 打電話 | 掃 | 看漲 | 01/17/25 | 501.0 美元 | 501.0 美元 | 501.0 美元 | 395.00 美元 | 350.7 萬美元 | 38 | 7 |
About Costco Wholesale
關於 Costco 批發
Costco operates a membership-based, no-frills retail model, predicated on offering a select product assortment in bulk quantities at bargain prices. The firm avoids maintaining costly product displays by keeping inventory on pallets and limits distribution expenses by storing its inventory at point of sale in the warehouse. Given Costco's frugal cost structure, the firm is able to price its merchandise below competing retailers, driving high sales volume per warehouse and allowing the retailer to generate strong profits on thin margins. Costco operates over 600 warehouses in the United States and enjoys over 60% market share in the domestic warehouse club industry. Internationally, Costco operates another 270 warehouses, primarily in markets such as Canada, Mexico, Japan, and the UK.
Costco採用會員制、簡潔的零售模式，其前提是以低廉的價格批量提供精選產品。該公司通過將庫存保存在托盤上來避免維護昂貴的產品陳列櫃，並通過在銷售點將庫存存儲在倉庫中來限制配送費用。鑑於好市多的節儉成本結構，該公司能夠將其商品定價低於競爭零售商，從而推動每個倉庫的高銷售量，並使零售商能夠以微薄的利潤創造豐厚的利潤。Costco在美國經營600多個倉庫，在國內倉庫俱樂部行業中佔有60％以上的市場份額。在國際上，Costco還經營着另外270個倉庫，主要位於加拿大、墨西哥、日本和英國等市場。
Where Is Costco Wholesale Standing Right Now?
Costco Wolesale 現在在哪裏？
- Trading volume stands at 1,308,047, with COST's price down by -0.25%, positioned at $894.29.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 16 days.
- 交易量爲1,308,047美元，COST的價格下跌了-0.25％，爲894.29美元。
- RSI指標顯示該股可能接近超買。
- 預計將在16天后公佈業績。
Professional Analyst Ratings for Costco Wholesale
Costco 批發專業分析師評級
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $936.0.
在過去的一個月中，5位行業分析師分享了他們對該股的見解，提出平均目標價爲936.0美元。
- An analyst from Loop Capital persists with their Buy rating on Costco Wholesale, maintaining a target price of $975.
- Reflecting concerns, an analyst from Redburn Atlantic lowers its rating to Neutral with a new price target of $890.
- An analyst from Stifel has decided to maintain their Buy rating on Costco Wholesale, which currently sits at a price target of $915.
- Maintaining their stance, an analyst from BMO Capital continues to hold a Outperform rating for Costco Wholesale, targeting a price of $950.
- Maintaining their stance, an analyst from Morgan Stanley continues to hold a Overweight rating for Costco Wholesale, targeting a price of $950.
- Loop Capital的一位分析師堅持對好市多批發的買入評級，維持975美元的目標價格。
- 雷德本大西洋的一位分析師將其評級下調至中性，新的目標股價爲890美元，這反映了人們的擔憂。
- Stifel的一位分析師已決定維持對Costco Wholesale的買入評級，該評級目前的目標股價爲915美元。
- BMO Capital的一位分析師保持立場，繼續維持好市多批發的跑贏大盤評級，目標價格爲950美元。
- 摩根士丹利的一位分析師保持立場，繼續維持好市多批發的增持評級，目標價格爲950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。