Financial giants have made a conspicuous bullish move on Starbucks. Our analysis of options history for Starbucks (NASDAQ:SBUX) revealed 9 unusual trades.
Delving into the details, we found 77% of traders were bullish, while 22% showed bearish tendencies. Out of all the trades we spotted, 7 were puts, with a value of $555,395, and 2 were calls, valued at $90,585.
Predicted Price Range
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $70.0 to $100.0 for Starbucks over the recent three months.
Insights into Volume & Open Interest
In terms of liquidity and interest, the mean open interest for Starbucks options trades today is 3728.5 with a total volume of 2,362.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Starbucks's big money trades within a strike price range of $70.0 to $100.0 over the last 30 days.
Starbucks Option Activity Analysis: Last 30 Days
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
| SBUX | PUT | TRADE | BULLISH | 01/17/25 | $4.2 | $4.1 | $4.12 | $80.00 | $164.8K | 4.5K | 407 |
| SBUX | PUT | TRADE | BULLISH | 05/03/24 | $0.59 | $0.54 | $0.56 | $79.00 | $101.6K | 25 | 1.2K |
| SBUX | PUT | TRADE | BULLISH | 05/17/24 | $5.1 | $4.95 | $5.01 | $90.00 | $100.2K | 14.4K | 2 |
| SBUX | PUT | SWEEP | BULLISH | 05/03/24 | $0.59 | $0.56 | $0.56 | $79.00 | $69.1K | 25 | 3 |
| SBUX | PUT | SWEEP | BULLISH | 09/20/24 | $4.7 | $4.65 | $4.65 | $85.00 | $65.5K | 3.1K | 159 |
About Starbucks
Starbucks is one of the most widely recognized restaurant brands in the world, operating more than 38,000 stores across more than 80 countries as of the end of fiscal 2023. The firm operates in three segments: North America, international markets, and channel development (grocery and ready-to-drink beverage). The coffee chain generates revenue from company-operated stores, royalties, sales of equipment and products to license partners, ready-to-drink beverages, packaged coffee sales, and single-serve products.
Following our analysis of the options activities associated with Starbucks, we pivot to a closer look at the company's own performance.
Present Market Standing of Starbucks
- Currently trading with a volume of 3,148,347, the SBUX's price is up by 0.36%, now at $87.17.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 22 days.
Expert Opinions on Starbucks
In the last month, 5 experts released ratings on this stock with an average target price of $101.8.
- Consistent in their evaluation, an analyst from JP Morgan keeps a Overweight rating on Starbucks with a target price of $100.
- An analyst from TD Cowen has revised its rating downward to Market Perform, adjusting the price target to $102.
- Maintaining their stance, an analyst from TD Cowen continues to hold a Hold rating for Starbucks, targeting a price of $100.
- Consistent in their evaluation, an analyst from Wells Fargo keeps a Overweight rating on Starbucks with a target price of $105.
- An analyst from Citigroup persists with their Neutral rating on Starbucks, maintaining a target price of $102.
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.
金融巨頭對星巴克採取了明顯的看漲舉動。我們對星巴克（納斯達克股票代碼：SBUX）期權歷史的分析顯示了9筆不尋常的交易。
深入研究細節後，我們發現77％的交易者看漲，而22％的交易者表現出看跌趨勢。在我們發現的所有交易中，有7筆是看跌期權，價值爲555,395美元，2筆是看漲期權，價值90,585美元。
預測的價格區間
根據交易活動，主要投資者的目標似乎是星巴克在最近三個月的價格區間內從70.0美元到100.0美元不等。
對交易量和未平倉合約的見解
就流動性和利息而言，今天星巴克期權交易的平均未平倉合約爲3728.5，總交易量爲2,362.00。
在下圖中，我們可以跟蹤過去30天星巴克大額資金交易的看漲和看跌期權交易量和未平倉合約的變化，其行使價區間爲70.0美元至100.0美元。
星巴克期權活動分析：過去 30 天
發現的最大選擇：
符號 | 看跌/看漲 | Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price |
|---|
SBUX | 放 | SBUX | PUT | TRADE | BULLISH | 01/17/25 | $4.2 | $4.1 | $4.12 | $80.00 | $164.8K |
SBUX | 放 | SBUX | PUT | TRADE | BULLISH | 05/03/24 | $0.59 | $0.54 | $0.56 | $79.00 | $101.6K |
SBUX | 放 | SBUX | PUT | TRADE | BULLISH | 05/17/24 | $5.1 | $4.95 | $5.01 | $90.00 | $100.2K |
SBUX | 放 | SBUX | PUT | SWEEP | BULLISH | 05/03/24 | $0.59 | $0.56 | $0.56 | $79.00 | $69.1K |
SBUX | 放 | SBUX | PUT | SWEEP | BULLISH | 09/20/24 | $4.7 | $4.65 | $4.65 | $85.00 | $65.5K |
關於星巴克
星巴克是世界上認可度最高的餐廳品牌之一，截至2023財年末，星巴克在80多個國家經營着38,000多家門店。該公司在三個領域開展業務：北美、國際市場和渠道開發（雜貨和即飲飲料）。這家咖啡連鎖店的收入來自公司經營的門店、特許權使用費、向許可合作伙伴銷售設備和產品、即飲飲料、包裝咖啡銷售和一次性產品。
在分析了與星巴克相關的期權活動之後，我們將轉向仔細研究公司自身的表現。
星巴克目前的市場地位
SBUX目前的交易量爲3,148,347美元，價格上漲了0.36％，目前爲87.17美元。
RSI讀數表明，該股目前在超買和超賣之間處於中立狀態。
預計業績將在22天后發佈。
星巴克專家觀點
上個月，5位專家發佈了該股的評級，平均目標價爲101.8美元。
摩根大通的一位分析師在評估中保持星巴克的增持評級，目標價爲100美元。
道明考恩的一位分析師已將其評級下調至市場表現，將目標股價調整爲102美元。
道明考恩的一位分析師堅持其立場，繼續維持星巴克的持有評級，目標價格爲100美元。
富國銀行的一位分析師在評估中保持星巴克的增持評級，目標價爲105美元。
花旗集團的一位分析師堅持對星巴克的中性評級，將目標價維持在102美元。
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。
