Looking At PepsiCo's Recent Whale Trades
Looking At PepsiCo's Recent Whale Trades
Someone with a lot of money to spend has taken a bullish stance on PepsiCo (NASDAQ:PEP).
一些有很多錢可花的人對百事公司(納斯達克：PEP)。
And retail traders should know.
零售交易員應該知道這一點。
We noticed this today when the big position showed up on publicly available options history that we track here at Benzinga.
今天，當我們在Benzinga追蹤的公開可用期權歷史中出現大額頭寸時，我們注意到了這一點。
Whether this is an institution or just a wealthy individual, we don't know. But when something this big happens with PEP, it often means somebody knows something is about to happen.
這是一家機構，還是隻是一個富人，我們不知道。但當PEP發生如此重大的事情時，通常意味着有人知道即將發生什麼事情。
So how do we know what this whale just did?
那麼我們怎麼知道這個大户剛剛做了什麼呢？
Today, Benzinga's options scanner spotted 10 uncommon options trades for PepsiCo.
今天，Benzinga的期權掃描儀發現了百事公司10筆不常見的期權交易。
This isn't normal.
這是不正常的。
The overall sentiment of these big-money traders is split between 70% bullish and 30%, bearish.
這些大手筆交易員的整體情緒在70%看漲和30%看跌之間。
Out of all of the special options we uncovered, 5 are puts, for a total amount of $201,196, and 5 are calls, for a total amount of $302,820.
在我們發現的所有特別期權中，5個是看跌期權，總金額為201,196美元，5個是看漲期權，總金額為302,820美元。
What's The Price Target?
價格目標是什麼？
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $130.0 to $180.0 for PepsiCo over the last 3 months.
考慮到這些合同的成交量和未平倉合約，大户似乎在過去三個月裏將百事可樂的目標價格定在了130.0美元到180.0美元之間。
Volume & Open Interest Development
成交量和未平倉權益開發
In terms of liquidity and interest, the mean open interest for PepsiCo options trades today is 1667.29 with a total volume of 738.00.
在流動性和利息方面，今日百事期權交易的平均未平倉權益為1667.29，總成交量為738.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for PepsiCo's big money trades within a strike price range of $130.0 to $180.0 over the last 30 days.
在下面的圖表中，我們能夠跟蹤百事公司在過去30天內執行價在130.0美元至180.0美元之間的大筆資金交易的看漲期權和看跌期權的成交量和未平倉權益的發展。
PepsiCo Option Volume And Open Interest Over Last 30 Days
百事公司過去30天的期權成交量和未平倉權益
Biggest Options Spotted:
發現的最大選項：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| PEP | CALL | SWEEP | BULLISH | 01/19/24 | $180.00 | $145.2K | 455 | 10 |
| PEP | CALL | SWEEP | BULLISH | 01/20/23 | $160.00 | $56.6K | 2.9K | 106 |
| PEP | PUT | SWEEP | BEARISH | 08/19/22 | $170.00 | $50.5K | 76 | 67 |
| PEP | CALL | SWEEP | BULLISH | 01/20/23 | $160.00 | $47.2K | 2.9K | 137 |
| PEP | PUT | SWEEP | BEARISH | 10/21/22 | $160.00 | $46.6K | 2.0K | 83 |
| 符號 | 看跌/看漲 | 交易類型 | 情操 | 實驗日期 | 執行價 | 交易總價 | 未平倉權益 | 卷 |
|---|---|---|---|---|---|---|---|---|
| 佩普 | 看漲 | 掃掠 | 看漲 | 01/19/24 | $180.00 | $145.2K | 455 | 10 |
| 佩普 | 看漲 | 掃掠 | 看漲 | 01/20/23 | $160.00 | $56.6K | 2.9K | 106 |
| 佩普 | 放 | 掃掠 | 看跌 | 08/19/22 | $170.00 | $50.5K | 76 | 67 |
| 佩普 | 看漲 | 掃掠 | 看漲 | 01/20/23 | $160.00 | $47.2K | 2.9K | 137 |
| 佩普 | 放 | 掃掠 | 看跌 | 10/21/22 | $160.00 | $46.6K | 2.0K | 83 |
Where Is PepsiCo Standing Right Now?
百事公司現在站在什麼位置？
- With a volume of 6,250,551, the price of PEP is down -0.04% at $166.66.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 12 days.
- 成交量為6,250,551美元，PEP價格下跌0.04%，至166.66美元。
- RSI指標暗示標的股票可能接近超買。
- 下一份財報預計將在12天后發佈。
What The Experts Say On PepsiCo:
專家們對百事可樂的評價：
- UBS has decided to maintain their Buy rating on PepsiCo, which currently sits at a price target of $182.
- Wells Fargo has decided to maintain their Equal-Weight rating on PepsiCo, which currently sits at a price target of $172.
- 瑞銀已決定維持對百事公司的買入評級，目前百事公司的目標價為182美元。
- 富國銀行(Wells Fargo)已決定維持對百事可樂(PepsiCo)的同等權重評級，目前百事的目標價為172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.
與單純交易股票相比，期權是一種風險更高的資產，但它們具有更高的利潤潛力。嚴肅的期權交易員通過每天自我教育、進進出出交易、跟蹤多個指標以及密切跟蹤市場來管理這種風險。
If you want to stay updated on the latest options trades for PepsiCo, Benzinga Pro gives you real-time options trades alerts.
如果您想要隨時瞭解百事公司的最新期權交易，Benzinga Pro會為您提供實時期權交易警報。
譯文內容由第三人軟體翻譯。