Deep-pocketed investors have adopted a bullish approach towards Coca-Cola (NYSE:KO), 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 KO usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 10 extraordinary options activities for Coca-Cola. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 60% leaning bullish and 20% bearish. Among these notable options, 2 are puts, totaling $68,412, and 8 are calls, amounting to $357,313.
Predicted Price Range
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $50.0 to $85.0 for Coca-Cola over the last 3 months.
Volume & Open Interest Development
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Coca-Cola's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Coca-Cola's whale activity within a strike price range from $50.0 to $85.0 in the last 30 days.
Coca-Cola 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 |
|---|
| KO | CALL | SWEEP | BEARISH | 01/17/25 | $14.05 | $13.95 | $13.95 | $57.50 | $73.9K | 2.2K | 161 |
| KO | CALL | SWEEP | BULLISH | 01/17/25 | $2.01 | $1.99 | $2.01 | $72.50 | $62.9K | 7.5K | 428 |
| KO | CALL | SWEEP | BULLISH | 01/17/25 | $11.5 | $11.45 | $11.5 | $60.00 | $59.8K | 9.7K | 292 |
| KO | CALL | SWEEP | BULLISH | 01/17/25 | $11.55 | $11.5 | $11.55 | $60.00 | $46.2K | 9.7K | 336 |
| KO | PUT | SWEEP | BULLISH | 01/16/26 | $14.75 | $13.55 | $13.65 | $85.00 | $38.2K | 16 | 28 |
About Coca-Cola
Founded in 1886, Atlanta-headquartered Coca-Cola is the world's largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around two thirds of its total revenue overseas, with a significant portion from emerging economies in Latin America and Asia-Pacific.
Having examined the options trading patterns of Coca-Cola, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
Present Market Standing of Coca-Cola
- Trading volume stands at 7,598,639, with KO's price down by -1.37%, positioned at $70.77.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 33 days.
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Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Coca-Cola with Benzinga Pro for real-time alerts.
財力雄厚的投資者對可口可樂（紐約證券交易所代碼：KO）採取了看漲態度，這是市場參與者不容忽視的。我們對本辛加公開期權記錄的追蹤今天揭示了這一重大舉措。這些投資者的身份仍然未知，但是KO的如此重大變動通常表明即將發生重大事件。
我們今天從觀察中收集了這些信息，當時Benzinga的期權掃描儀重點介紹了可口可樂的10項非同尋常的期權活動。這種活動水平與衆不同。
這些重量級投資者的總體情緒存在分歧，60％的人傾向於看漲，20％的人看跌。在這些值得注意的期權中，有兩個是看跌期權，總額爲68,412美元，8個是看漲期權，總額爲357,313美元。
預測的價格區間
考慮到這些合約的交易量和未平倉合約，在過去的3個月中，鯨魚似乎一直將可口可樂的價格定在50.0美元至85.0美元之間。
交易量和未平倉合約的發展
查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。
這些數據可以幫助您跟蹤給定行使價下可口可樂期權的流動性和利息。
下面，我們可以分別觀察過去30天在行使價範圍內的可口可樂所有鯨魚活動的看漲和看跌期權交易量和未平倉合約的變化。
可口可樂看漲期權和看跌期權交易量：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 |
|---|
KO | 打電話 | 掃 | 看跌 | 01/17/25 | 14.05 美元 | 13.95 美元 | 13.95 美元 | 57.50 美元 | 73.9 萬美元 | 2.2K | 161 |
KO | 打電話 | 掃 | 看漲 | 01/17/25 | 2.01 美元 | 1.99 美元 | 2.01 美元 | 72.50 美元 | 62.9 萬美元 | 7.5K | 428 |
KO | 打電話 | 掃 | 看漲 | 01/17/25 | 11.5 美元 | 11.45 美元 | 11.5 美元 | 60.00 美元 | 59.8 萬美元 | 9.7K | 292 |
KO | 打電話 | 掃 | 看漲 | 01/17/25 | 11.55 美元 | 11.5 美元 | 11.55 美元 | 60.00 美元 | 46.2 萬美元 | 9.7K | 336 |
KO | 放 | 掃 | 看漲 | 01/16/26 | 14.75 美元 | 13.55 美元 | 13.65 美元 | 85.00 美元 | 38.2 萬美元 | 16 | 28 |
關於可口可樂
總部位於亞特蘭大的可口可樂成立於1886年，是全球最大的無酒精飲料公司，擁有由200個品牌組成的強大產品組合，涵蓋碳痠軟飲料、水、運動、能量、果汁和咖啡等關鍵類別。該公司與裝瓶商和分銷合作伙伴一起，通過全球200多個國家和地區的零售商和餐飲服務網點銷售含有可口可樂和特許品牌的成品飲料產品。可口可樂約有三分之二的總收入來自海外，其中很大一部分來自拉丁美洲和亞太地區的新興經濟體。
在研究了可口可樂的期權交易模式之後，我們的注意力現在直接轉向了該公司。這種轉變使我們能夠深入研究其目前的市場地位和表現
可口可樂目前的市場地位
在短短 20 天內將 1000 美元變成 1270 美元？
20年專業期權交易員透露了他的單線圖技術，該技術顯示何時買入和賣出。複製他的交易，平均每20天獲利27％。點擊此處訪問。
交易期權涉及更大的風險，但也提供了更高利潤的潛力。精明的交易者通過持續的教育、戰略貿易調整、利用各種指標以及隨時關注市場動態來降低這些風險。使用Benzinga Pro了解可口可樂的最新期權交易，以獲取實時警報。
