Investors with a lot of money to spend have taken a bearish stance on Adobe (NASDAQ:ADBE).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with ADBE, it often means somebody knows something is about to happen.
So how do we know what these investors just did?
Today, Benzinga's options scanner spotted 20 uncommon options trades for Adobe.
This isn't normal.
The overall sentiment of these big-money traders is split between 25% bullish and 60%, bearish.
Out of all of the special options we uncovered, 8 are puts, for a total amount of $336,059, and 12 are calls, for a total amount of $868,336.
Projected Price Targets
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $400.0 to $600.0 for Adobe over the last 3 months.
Insights into Volume & Open Interest
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Adobe's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Adobe's substantial trades, within a strike price spectrum from $400.0 to $600.0 over the preceding 30 days.
Adobe 30-Day Option Volume & Interest Snapshot
Noteworthy Options Activity:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
ADBE | CALL | TRADE | BEARISH | 12/13/24 | $13.7 | $13.3 | $13.3 | $550.00 | $396.3K | 650 | 25 |
ADBE | PUT | TRADE | BEARISH | 01/17/25 | $39.6 | $39.5 | $39.6 | $540.00 | $79.2K | 503 | 27 |
ADBE | CALL | TRADE | NEUTRAL | 09/19/25 | $153.4 | $151.5 | $152.33 | $400.00 | $76.1K | 19 | 5 |
ADBE | CALL | TRADE | BEARISH | 01/17/25 | $94.2 | $89.75 | $91.15 | $435.00 | $72.9K | 5 | 0 |
ADBE | PUT | TRADE | BEARISH | 03/21/25 | $35.4 | $35.0 | $35.4 | $510.00 | $56.6K | 630 | 16 |
About Adobe
Adobe provides content creation, document management, and digital marketing and advertising software and services to creative professionals and marketers for creating, managing, delivering, measuring, optimizing, and engaging with compelling content multiple operating systems, devices, and media. The company operates with three segments: digital media content creation, digital experience for marketing solutions, and publishing for legacy products (less than 5% of revenue).
Having examined the options trading patterns of Adobe, 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 Adobe
- Trading volume stands at 793,772, with ADBE's price up by 0.47%, positioned at $521.18.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 15 days.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.
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.
資金充裕的投資者對Adobe (納斯達克:adobe) 採取了看淡的觀點。
零售交易者應該知道。
我們在這裏追蹤的公開期權歷史記錄上看到交易時發現了這一點。
無論這些是機構還是富有的個人,我們都不知道。但是當與ADBE發生如此大的事件時,通常意味着有人知道即將發生的事情。
那麼我們如何知道這些投資者剛剛做了什麼呢?
今天,Benzinga的期權掃描儀發現adobe有20筆不尋常的期權交易。
這不正常。
這些大手交易者的整體情緒是25%看好和60%看淡。
在我們發現的所有特殊期權中,有8個是看跌期權,總金額爲336,059美元,12個是看漲期權,總金額爲868,336美元。
預計價格目標
考慮到這些合約的成交量和未平倉合約,似乎在過去3個月中,鯨魚們將adobe的目標價格區間設定在400.0美元到600.0美元之間。
成交量和持倉量分析
評估成交量和未平倉合約是進行期權交易的戰略步驟。這些指標揭示了在指定行使價格下投資者對adobe期權的流動性和興趣。以下的數據可視化展示了最近30天內,adobe的重大交易相關的看漲和看跌期權的成交量和未平倉合約的波動情況,涉及的行使價格範圍爲400.0美元到600.0美元。
Adobe 30天期權成交量和持倉量快照
值得注意的期權活動:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
ADBE | CALL | TRADE | BEARISH | 12/13/24 | $13.7 | $13.3 | $13.3 | $550.00 | $396.3K | 650 | 25 |
ADBE | PUT | TRADE | BEARISH | 01/17/25 | $39.6 | $39.5 | $39.6 | $540.00 | $79.2K | 503 | 27 |
ADBE | CALL | TRADE | NEUTRAL | 09/19/25 | $153.4 | $151.5 | $152.33 | $400.00 | $76.1K | 19 | 5 |
ADBE | CALL | TRADE | BEARISH | 01/17/25 | $94.2 | $89.75 | $91.15 | $435.00 | $72.9K | 5 | 0 |
ADBE | PUT | TRADE | BEARISH | 03/21/25 | $35.4 | $35.0 | $35.4 | $510.00 | $56.6K | | |
關於Adobe
Adobe 提供內容創作、文檔管理和數字營銷和廣告軟件及服務,爲創意專業人士和營銷人員創建、管理、交付、衡量、優化和參與多種操作系統、設備和媒體的引人入勝的內容。公司有三個板塊:數字媒體內容創作、數字營銷解決方案的數字體驗和出版的傳統產品(營業收入不到 5%)。
在研究Adobe的期權交易模式之後,我們現在將關注點直接轉向公司。這一轉變使我們得以深入探討其現在的市場地位以及業績。
Adobe的現有市場地位
檢測到期權異動:智慧資金在行動。
Benzinga Edge的期權異動模塊可以提前發現潛在的市場熱點。了解大筆的資金在您喜歡的股票上的倉位變動。點擊這裏獲取訪問權限。
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。