Whales with a lot of money to spend have taken a noticeably bullish stance on Philip Morris Intl.
Looking at options history for Philip Morris Intl (NYSE:PM) we detected 16 trades.
If we consider the specifics of each trade, it is accurate to state that 50% of the investors opened trades with bullish expectations and 31% with bearish.
From the overall spotted trades, 2 are puts, for a total amount of $66,002 and 14, calls, for a total amount of $682,665.
What's The Price Target?
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $50.0 to $140.0 for Philip Morris Intl during the past quarter.
Insights into Volume & Open Interest
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Philip Morris Intl's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Philip Morris Intl's significant trades, within a strike price range of $50.0 to $140.0, over the past month.
Philip Morris Intl Call and Put Volume: 30-Day Overview
Noteworthy Options Activity:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
PM | CALL | TRADE | BULLISH | 01/16/26 | $18.1 | $15.6 | $17.38 | $110.00 | $173.8K | 688 | 130 |
PM | CALL | SWEEP | BULLISH | 09/27/24 | $1.3 | $1.2 | $1.3 | $123.00 | $99.9K | 222 | 892 |
PM | CALL | TRADE | NEUTRAL | 01/16/26 | $20.1 | $19.4 | $19.69 | $110.00 | $49.2K | 688 | 25 |
PM | CALL | SWEEP | BULLISH | 09/19/25 | $9.8 | $9.5 | $9.8 | $125.00 | $49.0K | 4 | 47 |
PM | PUT | SWEEP | BEARISH | 06/20/25 | $19.4 | $18.8 | $19.4 | $140.00 | $38.8K | 25 | 20 |
About Philip Morris Intl
Created from the international operations of Altria in 2008, Philip Morris International sells cigarettes and reduced-risk products, including heatsticks, vapes, and oral nicotine offerings primarily outside of the US. With the 2022 acquisition of Swedish Match, a leading manufacturer of traditional oral tobacco products and nicotine pouches primarily in the US and Scandinavia, PMI has not only diversified away from smokeable products but also gained a toehold into the US to sell its iQOS heatsticks.
Present Market Standing of Philip Morris Intl
- With a trading volume of 4,202,134, the price of PM is down by -2.3%, reaching $123.07.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 30 days from now.
Professional Analyst Ratings for Philip Morris Intl
Over the past month, 4 industry analysts have shared their insights on this stock, proposing an average target price of $131.75.
- Maintaining their stance, an analyst from UBS continues to hold a Sell rating for Philip Morris Intl, targeting a price of $105.
- An analyst from B of A Securities has decided to maintain their Buy rating on Philip Morris Intl, which currently sits at a price target of $139.
- An analyst from Barclays has decided to maintain their Overweight rating on Philip Morris Intl, which currently sits at a price target of $145.
- An analyst from Stifel persists with their Buy rating on Philip Morris Intl, maintaining a target price of $138.
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.
有大量資金可以花的大戶對菲利普·莫里斯國際機場採取了明顯的看漲立場。
查看菲利普·莫里斯國際(紐約證券交易所代碼:PM)的期權歷史記錄,我們發現了16筆交易。
如果我們考慮每筆交易的具體情況,可以準確地說,有50%的投資者以看漲的預期開啓交易,31%的投資者持看跌預期。
在已發現的全部交易中,有2筆是看跌期權,總額爲66,002美元,14筆是看漲期權,總額爲682,665美元。
目標價格是多少?
分析這些合約的交易量和未平倉合約,看來大型企業一直在關注菲利普·莫里斯國際在過去一個季度的價格範圍從50.0美元到140.0美元不等。
對交易量和未平倉合約的見解
檢查交易量和未平倉合約爲股票研究提供了至關重要的見解。這些信息是衡量菲利普·莫里斯國際期權在特定行使價下的流動性和利息水平的關鍵。下面,我們簡要介紹了菲利普·莫里斯國際在過去一個月的行使價區間內,看漲期權和看跌期權的交易量和未平倉合約的趨勢,行使價區間爲50.0美元至140.0美元。
菲利普·莫里斯國際看漲和看跌交易量:30天概述
值得注意的期權活動:
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 |
---|
下午 | 打電話 | 貿易 | 看漲 | 01/16/26 | 18.1 美元 | 15.6 美元 | 17.38 美元 | 110.00 美元 | 173.8 萬美元 | 688 | 130 |
下午 | 打電話 | 掃 | 看漲 | 09/27/24 | 1.3 美元 | 1.2 美元 | 1.3 美元 | 123.00 美元 | 99.9 萬美元 | 222 | 892 |
下午 | 打電話 | 貿易 | 中立 | 01/16/26 | 20.1 美元 | 19.4 美元 | 19.69 美元 | 110.00 美元 | 49.2 萬美元 | 688 | 25 |
下午 | 打電話 | 掃 | 看漲 | 09/19/25 | 9.8 美元 | 9.5 美元 | 9.8 美元 | 125.00 美元 | 49.0 萬美元 | 4 | 47 |
下午 | 放 | 掃 | 看跌 | 06/20/25 | 19.4 美元 | 18.8 美元 | 19.4 美元 | 140.00 美元 | 38.8 萬美元 | 25 | 20 |
關於菲利普·莫里斯國際
菲利普·莫里斯國際在2008年由奧馳亞的國際業務創立,主要在美國境外銷售香菸和低風險產品,包括加熱棒、電子煙和口服尼古丁產品。隨着2022年收購主要在美國和斯堪的納維亞半島生產傳統口服菸草製品和尼古丁袋的領先製造商Swedish Match,採購經理人指數不僅實現了多元化發展,而且在美國銷售其iQOS散熱棒方面站穩了腳跟。
菲利普·莫里斯國際目前的市場地位
菲利普·莫里斯國際的專業分析師評級
在過去的一個月中,4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131.75美元。
瑞銀的一位分析師保持立場,繼續維持菲利普·莫里斯國際的賣出評級,目標價爲105美元。
來自A證券b的一位分析師已決定維持對菲利普·莫里斯國際的買入評級,該評級目前的目標股價爲139美元。
巴克萊銀行的一位分析師已決定維持對菲利普·莫里斯國際的增持評級,該評級目前的目標股價爲145美元。
Stifel的一位分析師堅持對菲利普·莫里斯國際的買入評級,維持138美元的目標價。
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。