IBM Whale Trades For August 09
IBM Whale Trades For August 09
Someone with a lot of money to spend has taken a bearish stance on IBM (NYSE:IBM).
一些有很多钱可花的人对IBM(纽约证券交易所代码：IBM)。
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 IBM, 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IBM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 13 uncommon options trades for IBM.
今天，Benzinga的期权扫描仪发现了IBM的13笔不同寻常的期权交易。
This isn't normal.
这是不正常的。
The overall sentiment of these big-money traders is split between 30% bullish and 69%, bearish.
这些大手笔交易员的整体情绪介于30%看涨和69%看跌之间。
Out of all of the special options we uncovered, 6 are puts, for a total amount of $392,973, and 7 are calls, for a total amount of $286,620.
在我们发现的所有特别期权中，6个是看跌期权，总金额为392,973美元，7个是看涨期权，总金额为286,620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 $80.0 to $150.0 for IBM 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3个月里将IBM的目标价格定在了80美元到150.0美元之间。
Volume & Open Interest Development
成交量和未平仓权益开发
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for IBM'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 IBM's whale trades within a strike price range from $80.0 to $150.0 in the last 30 days.
在交易期权时，关注成交量和未平仓权益是一个强有力的举措。这些数据可以帮助您跟踪IBM期权在给定执行价格下的流动性和利息。下面，我们可以观察过去30天内IBM80美元至150.0美元执行价范围内所有大户交易的看涨期权和看跌期权的成交量和未平仓权益的演变。
IBM Option Volume And Open Interest Over Last 30 Days
过去30天的IBM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 |
|---|---|---|---|---|---|---|---|---|
| IBM | PUT | TRADE | BEARISH | 06/16/23 | $150.00 | $123.0K | 448 | 51 |
| IBM | PUT | TRADE | BEARISH | 06/16/23 | $150.00 | $115.6K | 448 | 98 |
| IBM | CALL | TRADE | BULLISH | 06/21/24 | $130.00 | $78.0K | 36 | 77 |
| IBM | PUT | SWEEP | BEARISH | 06/16/23 | $110.00 | $66.3K | 222 | 690 |
| IBM | CALL | TRADE | BULLISH | 09/16/22 | $130.00 | $47.9K | 1.6K | 260 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| IBM | 放 | 贸易 | 看跌 | 06/16/23 | $150.00 | $123.0K | 448 | 51 |
| IBM | 放 | 贸易 | 看跌 | 06/16/23 | $150.00 | $115.6K | 448 | 98 |
| IBM | 看涨 | 贸易 | 看涨 | 06/21/24 | $130.00 | $78.0K | 36 | 77 |
| IBM | 放 | 扫掠 | 看跌 | 06/16/23 | $110.00 | $66.3K | 222 | 690 |
| IBM | 看涨 | 贸易 | 看涨 | 09/16/22 | $130.00 | $47.9K | 1.6K | 260 |
Where Is IBM Standing Right Now?
IBM现在站在什么位置？
- With a volume of 1,656,600, the price of IBM is down -2.5% at $129.3.
- RSI indicators hint that the underlying stock may be approaching oversold.
- Next earnings are expected to be released in 71 days.
- 成交量为1,656,600美元，ibm价格下跌2.5%，至129.3美元。
- RSI指标暗示标的股票可能接近超卖。
- 下一份财报预计将在71天后发布。
What The Experts Say On IBM:
专家们对IBM的看法：
- Morgan Stanley has decided to maintain their Overweight rating on IBM, which currently sits at a price target of $155.
- BMO Capital has decided to maintain their Market Perform rating on IBM, which currently sits at a price target of $148.
- Credit Suisse has decided to maintain their Outperform rating on IBM, which currently sits at a price target of $156.
- 摩根士丹利已决定维持对ibm的增持评级，目前ibm的目标价为155美元。
- BMO Capital已决定维持其对IBM的市场表现评级，目前该公司的目标价为148美元。
- 瑞信已决定维持其对IBM的表现优于大盘的评级，目前IBM的目标价为156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 IBM, Benzinga Pro gives you real-time options trades alerts.
如果您想要随时了解IBM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。