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This Is What Whales Are Betting On FedEx

This Is What Whales Are Betting On FedEx

這就是鯨魚們正在押注的聯邦快遞。
Benzinga ·  09/17 02:45

Whales with a lot of money to spend have taken a noticeably bearish stance on FedEx.

有大量資金可支配的鯨魚們採取了明顯看淡聯邦快遞的立場。

Looking at options history for FedEx (NYSE:FDX) we detected 28 trades.

查看聯邦快遞(紐交所: FDX)的期權歷史,我們發現了28筆交易。

If we consider the specifics of each trade, it is accurate to state that 25% of the investors opened trades with bullish expectations and 57% with bearish.

如果我們考慮每筆交易的具體情況,可以準確地說,25%的投資者持有看好期權,57%持有看淡期權。

From the overall spotted trades, 12 are puts, for a total amount of $613,166 and 16, calls, for a total amount of $1,167,212.

從總體發現的交易中,有12筆看跌期權,總金額爲613,166美元,16筆看漲期權,總金額爲1,167,212美元。

Projected Price Targets

預計價格目標

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $240.0 to $330.0 for FedEx over the last 3 months.

考慮到這些合約的成交量和持倉量,看上去大戶們在過去3個月一直將聯邦快遞的目標價區間定在240.0至330.0美元之間。

Analyzing Volume & Open Interest

分析成交量和未平倉合約

In today's trading context, the average open interest for options of FedEx stands at 614.86, with a total volume reaching 5,651.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in FedEx, situated within the strike price corridor from $240.0 to $330.0, throughout the last 30 days.

在今天的交易背景下,聯邦快遞期權的平均持倉量爲614.86,總成交量達到5,651.00。附帶的圖表描述了聯邦快遞高價值交易的看漲和看跌期權成交量以及持倉量的發展情況,在過去30天內這些交易都位於240.0至330.0美元的行權價格區間內。

FedEx Call and Put Volume: 30-Day Overview

聯邦快遞看漲和看跌期權成交量:30天概述

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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
FDX CALL TRADE BEARISH 10/18/24 $6.65 $6.4 $6.4 $310.00 $163.2K 725 270
FDX CALL SWEEP BEARISH 10/18/24 $15.05 $14.85 $14.85 $290.00 $118.8K 610 85
FDX CALL SWEEP BULLISH 12/20/24 $13.4 $12.2 $13.27 $310.00 $107.0K 368 85
FDX PUT SWEEP BULLISH 09/20/24 $10.2 $10.0 $10.0 $290.00 $100.0K 3.4K 125
FDX CALL SWEEP BEARISH 09/20/24 $3.95 $3.8 $3.8 $310.00 $94.3K 1.5K 353
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
聯邦快遞 看漲 交易 看淡 10/18/24 $6.65 6.4美元 6.4美元 $ 310.00 163.2千美元 725 270
聯邦快遞 看漲 SWEEP 看淡 10/18/24 $15.05 $14.85 $14.85 $290.00 $118.8K 610 85
聯邦快遞 看漲 SWEEP 看好 12/20/24 $13.4 $12.2 $13.27 $ 310.00 $107.0K 368 85
聯邦快遞 看跌 SWEEP 看好 09/20/24 $10.2 $10.0 $10.0 $290.00 $100.0K 3.4千 125
聯邦快遞 看漲 SWEEP 看淡 09/20/24 $3.95 $3.8 $3.8 $ 310.00 $94.3K 1.5K 353

About FedEx

關於聯邦快遞

FedEx pioneered overnight delivery in 1973 and remains the world's largest express package provider. In its fiscal 2024, which ended May 2024, FedEx derived 47% of revenue from its express division, 37% from ground, and 10% from freight, its asset-based less-than-truckload shipping segment. The remainder comes from other services, including FedEx Office, which provides document production/shipping, and FedEx Logistics, which provides global forwarding. FedEx acquired Dutch parcel delivery firm TNT Express in 2016, boosting the firm's presence across Europe. TNT was previously the fourth-largest global parcel delivery provider.

聯邦快遞於1973年率先推出隔夜快遞服務,至今仍是全球規模最大的快遞包裹提供商。在其截至2024年5月的財年中,聯邦快遞的47%營業收入來自其快遞業務,37%來自地面運輸,10%來自基於資產的零擔運輸業務。其餘收入來自其他服務,包括提供文件製作/運輸的聯邦快遞辦公室和提供全球貨運的聯邦快遞物流。2016年,聯邦快遞收購了荷蘭包裹快遞公司TNT快遞,提高了該公司在歐洲的影響力。TNT曾是全球第四大包裹快遞服務提供商。

After a thorough review of the options trading surrounding FedEx, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

對於聯邦快遞周圍的期權交易進行仔細審查之後,我們轉而更詳細地研究該公司。這包括對其當前市場地位和業績的評估。

Present Market Standing of FedEx

聯邦快遞的當前市場地位

  • Currently trading with a volume of 567,279, the FDX's price is up by 2.14%, now at $292.52.
  • RSI readings suggest the stock is currently may be approaching overbought.
  • Anticipated earnings release is in 3 days.
  • 目前交易量爲567,279,FDX的價格上漲了2.14%,現在爲$292.52。
  • RSI讀數表明該股目前可能接近超買水平。
  • 預期盈利將在3天內公佈。

Expert Opinions on FedEx

關於聯邦快遞的專家意見

Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $336.3333333333333.

過去一個月來,有3位行業分析師分享了他們對該股票的見解,提出了一個平均目標價格爲336.3333333333333美元。

  • An analyst from TD Cowen downgraded its action to Buy with a price target of $334.
  • An analyst from Baird persists with their Outperform rating on FedEx, maintaining a target price of $340.
  • Maintaining their stance, an analyst from Evercore ISI Group continues to hold a Outperform rating for FedEx, targeting a price of $335.
  • TD Cowen的一位分析師將其行動降級爲買入,目標價格爲334美元。
  • Baird的一位分析師堅持維持對聯邦快遞的超越評級,目標價格爲340美元。
  • Evercore ISI Group的分析師繼續持有聯邦快遞的超越評級,目標價格爲335美元。

Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest FedEx options trades with real-time alerts from Benzinga Pro.

期權交易具有更高的風險和潛在回報。精明的交易者通過不斷學習、調整策略、監控多個因子、密切關注市場走勢來控制這些風險。通過Benzinga Pro的實時提醒及時了解最新的聯邦快遞期權交易。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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