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).
一些有很多钱可花的人对百事公司(纳斯达克：PEP)。
And retail traders should know.
零售交易员应该知道这一点。
We noticed this today when the big position showed up on publicly available options history that we track here at Benzinga.
今天，当我们在Benzinga追踪的公开可用期权历史中出现大额头寸时，我们注意到了这一点。
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.
这是一家机构，还是只是一个富人，我们不知道。但当PEP发生如此重大的事情时，通常意味着有人知道即将发生什么事情。
So how do we know what this whale just did?
那么我们怎么知道这个大户刚刚做了什么呢？
Today, Benzinga's options scanner spotted 10 uncommon options trades for PepsiCo.
今天，Benzinga的期权扫描仪发现了百事公司10笔不常见的期权交易。
This isn't normal.
这是不正常的。
The overall sentiment of these big-money traders is split between 70% bullish and 30%, bearish.
这些大手笔交易员的整体情绪在70%看涨和30%看跌之间。
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.
在我们发现的所有特别期权中，5个是看跌期权，总金额为201,196美元，5个是看涨期权，总金额为302,820美元。
What's The Price Target?
价格目标是什么？
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.
考虑到这些合同的成交量和未平仓合约，大户似乎在过去三个月里将百事可乐的目标价格定在了130.0美元到180.0美元之间。
Volume & Open Interest Development
成交量和未平仓权益开发
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.
在流动性和利息方面，今日百事期权交易的平均未平仓权益为1667.29，总成交量为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.
在下面的图表中，我们能够跟踪百事公司在过去30天内执行价在130.0美元至180.0美元之间的大笔资金交易的看涨期权和看跌期权的成交量和未平仓权益的发展。
PepsiCo Option Volume And Open Interest Over Last 30 Days
百事公司过去30天的期权成交量和未平仓权益
Biggest Options Spotted:
发现的最大选项：
| 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 |
| 符号 | 看跌/看涨 | 交易类型 | 情操 | 实验日期 | 执行价 | 交易总价 | 未平仓权益 | 卷 |
|---|---|---|---|---|---|---|---|---|
| 佩普 | 看涨 | 扫掠 | 看涨 | 01/19/24 | $180.00 | $145.2K | 455 | 10 |
| 佩普 | 看涨 | 扫掠 | 看涨 | 01/20/23 | $160.00 | $56.6K | 2.9K | 106 |
| 佩普 | 放 | 扫掠 | 看跌 | 08/19/22 | $170.00 | $50.5K | 76 | 67 |
| 佩普 | 看涨 | 扫掠 | 看涨 | 01/20/23 | $160.00 | $47.2K | 2.9K | 137 |
| 佩普 | 放 | 扫掠 | 看跌 | 10/21/22 | $160.00 | $46.6K | 2.0K | 83 |
Where Is PepsiCo Standing Right Now?
百事公司现在站在什么位置？
- 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.
- 成交量为6,250,551美元，PEP价格下跌0.04%，至166.66美元。
- RSI指标暗示标的股票可能接近超买。
- 下一份财报预计将在12天后发布。
What The Experts Say On PepsiCo:
专家们对百事可乐的评价：
- 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.
- 瑞银已决定维持对百事公司的买入评级，目前百事公司的目标价为182美元。
- 富国银行(Wells Fargo)已决定维持对百事可乐(PepsiCo)的同等权重评级，目前百事的目标价为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.
与单纯交易股票相比，期权是一种风险更高的资产，但它们具有更高的利润潜力。严肃的期权交易员通过每天自我教育、进进出出交易、跟踪多个指标以及密切跟踪市场来管理这种风险。
If you want to stay updated on the latest options trades for PepsiCo, Benzinga Pro gives you real-time options trades alerts.
如果您想要随时了解百事公司的最新期权交易，Benzinga Pro会为您提供实时期权交易警报。
译文内容由第三方软件翻译。