Behind the Scenes of Merck & Co's Latest Options Trends
Behind the Scenes of Merck & Co's Latest Options Trends
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $100.0 to $145.0 for Merck & Co over the last 3 months. Deep-pocketed investors have adopted a bullish approach towards Merck & Co (NYSE:MRK), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in MRK usually suggests something big is about to happen.
持有Merck & Co（NYSE：MRK）的資深投資者採取了看好的策略，這是市場參與者不應忽視的。我們在對Benzinga公共期權記錄進行跟蹤時發現了這個重大的舉動。這些投資者的身份仍然未知，但MRk出現這樣的大幅變動通常意味着即將發生重大事件。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 8 extraordinary options activities for Merck & Co. This level of activity is out of the ordinary.
我們從今天的觀察中得到了這些信息，當本津加的期權掃描器突出了Merck & Co的8個非同尋常的期權活動。這種活動水平是超出尋常的。
The general mood among these heavyweight investors is divided, with 75% leaning bullish and 0% bearish. Among these notable options, 4 are puts, totaling $160,474, and 4 are calls, amounting to $152,824.
這些重量級投資者中的普遍情緒分爲兩派，75%傾向看好，0%看淡。在這些顯著的期權中，有4個看跌期權，總額爲$160,474，有4個看漲期權，總額爲$152,824。
Predicted Price Range
預測價格區間
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $100.0 to $145.0 for Merck & Co over the last 3 months.
從這些合約的成交量和持倉量來看，過去3個月來大戶們一直瞄準着Merck & Co的股價區間在$100.0至$145.0之間。
Volume & Open Interest Development
成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團（Alibaba Gr Hldgs）特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內，阿里巴巴集團（Alibaba Gr Hldgs）在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中，成交量和持倉量的波動情況。
In today's trading context, the average open interest for options of Merck & Co stands at 3342.14, with a total volume reaching 7,571.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Merck & Co, situated within the strike price corridor from $100.0 to $145.0, throughout the last 30 days.
在今天的交易環境中，Merck & Co期權的平均持倉量爲3342.14，總成交量達到7571.00。附圖顯示了近30天內Merck & Co高價交易的看漲和看跌期權成交量和持倉量在$100.0至$145.0的行權價走勢。
Merck & Co 30-Day Option Volume & Interest Snapshot
默沙東30天期權成交量及持倉量快照
Significant Options Trades Detected:
檢測到重大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MRK | PUT | TRADE | NEUTRAL | 10/18/24 | $0.2 | $0.01 | $0.1 | $100.00 | $65.1K | 8.5K | 6.5K |
| MRK | CALL | SWEEP | BULLISH | 01/16/26 | $5.1 | $5.05 | $5.05 | $140.00 | $62.1K | 195 | 125 |
| MRK | PUT | SWEEP | BULLISH | 01/17/25 | $1.53 | $1.46 | $1.46 | $105.00 | $42.3K | 7.3K | 290 |
| MRK | CALL | TRADE | BULLISH | 06/20/25 | $3.7 | $2.99 | $3.5 | $135.00 | $35.0K | 1.5K | 100 |
| MRK | CALL | SWEEP | NEUTRAL | 09/19/25 | $2.65 | $2.61 | $2.65 | $145.00 | $28.0K | 1 | 145 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MRK | 看跌 | 交易 | 中立 | 10/18/24 | $0.2 | $0.01 | 0.1美元 | $100.00。 | $65.1K | 8.5千 | 6.5K |
| MRK | 看漲 | SWEEP | 看好 | 01/16/26 | $5.1 | $5.05 | $5.05 | $140.00 | $62.1K | 195 | 125 |
| MRK | 看跌 | SWEEP | 看好 | 01/17/25 | $1.53 | $1.46 | $1.46 | $105.00 | $42.3K | 7.3K | 290 |
| MRK | 看漲 | 交易 | 看好 | 06/20/25 | $3.7 | $2.99 | $3.5 | $135.00 | $35.0K | 1.5K | 100 |
| MRK | 看漲 | SWEEP | 中立 | 09/19/25 | $2.65 | 2.61美元 | $2.65 | $145.00 | $28.0K | 1 | 145 |
About Merck & Co
關於默沙東
Merck makes pharmaceutical products to treat several conditions in a number of therapeutic areas, including cardiometabolic disease, cancer, and infections. Within cancer, the firm's immuno-oncology platform is growing as a major contributor to overall sales. The company also has a substantial vaccine business, with treatments to prevent pediatric diseases as well as human papillomavirus, or HPV. Additionally, Merck sells animal health-related drugs. From a geographical perspective, just under half of the company's sales are generated in the United States.
默沙東生產多種藥品，治療多種領域的疾病，包括心代謝症、癌症和感染。在癌症領域，該公司的免疫腫瘤學平台正在成爲總銷售額的主要貢獻者。該公司還具有實質性的疫苗業務，包括預防兒童疾病以及人類乳頭瘤病毒（HPV）治療。此外，默沙東出售與動物健康相關的藥品。從地理角度來看，公司銷售額的近一半來自於美國境內。
Following our analysis of the options activities associated with Merck & Co, we pivot to a closer look at the company's own performance.
在對默沙東公司相關期權交易活動進行分析後，我們轉而更加關注該公司自身的表現。
Current Position of Merck & Co
默沙東目前的位置
- With a trading volume of 3,730,655, the price of MRK is up by 0.01%, reaching $118.3.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 36 days from now.
- 默沙東的交易量爲3,730,655，價格上漲0.01%，達到$118.3。
- 當前RSI值表明該股票可能接近超買狀態。
- 下一個盈利報告將於36天后發佈。
What The Experts Say On Merck & Co
默沙東公司專家們的觀點
In the last month, 2 experts released ratings on this stock with an average target price of $155.0.
在過去一個月中，有2位專家對這支股票發佈了評級，平均目標價爲155.0美元。
- An analyst from Cantor Fitzgerald has revised its rating downward to Overweight, adjusting the price target to $155.
- An analyst from Cantor Fitzgerald has revised its rating downward to Overweight, adjusting the price target to $155.
- 康泰納菲分析師已將其評級下調爲增持，調整了價格目標至155美元。
- 康泰納菲分析師已將其評級下調爲增持，調整了價格目標至155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。