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Spotlight on Dow: Analyzing the Surge in Options Activity

Spotlight on Dow: Analyzing the Surge in Options Activity

聚焦道瓊斯指數:分析期權活動的激增
Benzinga ·  03/28 00:46

High-rolling investors have positioned themselves bullish on Dow (NYSE:DOW), and it's important for retail traders to take note.\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in DOW often signals that someone has privileged information.

高額投資者已將自己定位爲看漲道瓊斯指數(紐約證券交易所代碼:DOW),散戶交易者注意這一點很重要。\ 這項活動今天通過Benzinga對公開期權數據的追蹤引起了我們的注意。這些投資者的身份尚不確定,但道瓊斯指數的如此重大變動通常表明有人擁有特權信息。

Today, Benzinga's options scanner spotted 8 options trades for Dow. This is not a typical pattern.

今天,Benzinga的期權掃描儀發現了道瓊斯指數的8筆期權交易。這不是典型的模式。

The sentiment among these major traders is split, with 62% bullish and 37% bearish. Among all the options we identified, there was one put, amounting to $30,000, and 7 calls, totaling $685,027.

這些主要交易者的情緒分歧,62%看漲,37%看跌。在我們確定的所有期權中,有一個看跌期權,金額爲30,000美元,還有7個看漲期權,總額爲685,027美元。

Projected Price Targets

預計價格目標

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $50.0 to $60.0 for Dow during the past quarter.

分析這些合約的交易量和未平倉合約,看來大型企業一直在關注道瓊斯指數在過去一個季度的價格範圍從50.0美元到60.0美元不等。

Volume & Open Interest Trends

交易量和未平倉合約趨勢

In today's trading context, the average open interest for options of Dow stands at 4669.2, with a total volume reaching 7,846.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Dow, situated within the strike price corridor from $50.0 to $60.0, throughout the last 30 days.

在今天的交易背景下,道瓊斯指數期權的平均未平倉合約爲4669.2,總成交量達到7,846.00。隨附的圖表描繪了過去30天道瓊斯指數高價值交易的看漲期權和看跌期權交易量以及未平倉合約的變化,這些交易位於行使價走勢從50.0美元到60.0美元之間。

Dow Option Volume And Open Interest Over Last 30 Days

過去 30 天的道瓊斯期權交易量和未平倉合約

Options Call Chart

Largest Options Trades Observed:

觀察到的最大期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Strike Price Total Trade Price Open Interest Volume
DOW CALL SWEEP BULLISH 06/21/24 $57.50 $347.4K 10.2K 1.5K
DOW CALL SWEEP BULLISH 06/21/24 $55.00 $88.0K 4.7K 204
DOW CALL SWEEP BULLISH 06/21/24 $55.00 $79.6K 4.7K 205
DOW CALL SWEEP BEARISH 01/17/25 $60.00 $69.6K 6.0K 204
DOW CALL SWEEP BEARISH 04/19/24 $59.00 $39.6K 822 570
符號 看跌/看漲 交易類型 情緒 Exp。日期 行使價 總交易價格 未平倉合約 音量
陶氏 打電話 看漲 06/21/24 57.50 美元 347.4 萬美元 10.2K 1.5K
陶氏 打電話 看漲 06/21/24 55.00 美元 88.0 萬美元 4.7K 204
陶氏 打電話 看漲 06/21/24 55.00 美元 79.6 萬美元 4.7K 205
陶氏 打電話 粗魯的 01/17/25 60.00 美元 69.6 萬美元 6.0K 204
陶氏 打電話 粗魯的 04/19/24 59.00 美元 39.6 萬美元 822 570

About Dow

關於陶氏

Dow Chemical is a diversified global chemicals producer, formed in 2019 as a result of the DowDuPont merger and subsequent separations. The firm is a leading producer of several chemicals, including polyethylene, ethylene oxide, and silicone rubber. Its products have numerous applications in both consumer and industrial end markets.

陶氏化學是一家多元化的全球化學品生產商,成立於2019年,是陶氏杜邦合併和隨後的分離的結果。該公司是多種化學品的主要生產商,包括聚乙烯、環氧乙烷和硅橡膠。其產品在消費品和工業終端市場都有許多應用。

In light of the recent options history for Dow, it's now appropriate to focus on the company itself. We aim to explore its current performance.

鑑於陶氏最近的期權歷史,現在應該將重點放在公司本身上。我們的目標是探索其目前的表現。

Current Position of Dow

道瓊斯指數的現狀

  • With a trading volume of 2,064,900, the price of DOW is up by 0.68%, reaching $57.46.
  • Current RSI values indicate that the stock is may be approaching overbought.
  • Next earnings report is scheduled for 29 days from now.
  • 道瓊斯指數的交易量爲2,064,900美元,上漲了0.68%,達到57.46美元。
  • 當前的RSI值表明該股可能已接近超買。
  • 下一份收益報告定於29天后發佈。

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.

與僅交易股票相比,期權是一種風險更高的資產,但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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