Carnival's Options Frenzy: What You Need to Know
Carnival's Options Frenzy: What You Need to Know
Whales with a lot of money to spend have taken a noticeably bullish stance on Carnival.
有很多錢可以花的鯨魚對嘉年華採取了明顯的看漲立場。
Looking at options history for Carnival (NYSE:CCL) we detected 16 trades.
查看嘉年華（紐約證券交易所代碼：CCL）的期權歷史記錄，我們發現了16筆交易。
If we consider the specifics of each trade, it is accurate to state that 62% of the investors opened trades with bullish expectations and 37% with bearish.
如果我們考慮每筆交易的細節，可以準確地說，62％的投資者以看漲的預期開盤交易，37％的投資者以看跌的預期開盤交易。
From the overall spotted trades, 8 are puts, for a total amount of $469,193 and 8, calls, for a total amount of $711,617.
在已發現的全部交易中，有8筆是看跌期權，總額爲469,193美元，8筆看漲期權，總額爲711,617美元。
Projected Price Targets
預計價格目標
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $10.0 and $25.0 for Carnival, spanning the last three months.
在評估了交易量和未平倉合約之後，很明顯，主要市場走勢者將注意力集中在嘉年華過去三個月的10.0美元至25.0美元之間的價格區間上。
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 Carnival stands at 16368.77, with a total volume reaching 7,463.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Carnival, situated within the strike price corridor from $10.0 to $25.0, throughout the last 30 days.
在今天的交易背景下，嘉年華期權的平均未平倉合約爲16368.77，總成交量達到7,463.00。隨附的圖表描繪了過去30天嘉年華高價值交易的看漲和看跌期權交易量以及未平倉合約的變化，行使價走勢從10.0美元到25.0美元不等。
Carnival 30-Day Option Volume & Interest Snapshot
嘉年華30天期權交易量和利息快照
Significant Options Trades Detected:
檢測到的重要期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCL | CALL | TRADE | BEARISH | 12/18/26 | $2.85 | $2.0 | $2.0 | $25.00 | $200.0K | 1.1K | 1.0K |
| CCL | CALL | TRADE | BULLISH | 01/17/25 | $2.12 | $2.04 | $2.12 | $15.00 | $166.2K | 12.1K | 793 |
| CCL | PUT | TRADE | BEARISH | 01/17/25 | $2.5 | $2.45 | $2.48 | $15.00 | $119.7K | 35.4K | 2 |
| CCL | PUT | SWEEP | BEARISH | 04/26/24 | $2.1 | $1.92 | $2.1 | $16.00 | $102.1K | 1.2K | 486 |
| CCL | CALL | SWEEP | BULLISH | 01/16/26 | $3.65 | $3.6 | $3.65 | $15.00 | $73.0K | 4.6K | 202 |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCL | 打電話 | 貿易 | 粗魯的 | 12/18/26 | 2.85 美元 | 2.0 美元 | 2.0 美元 | 25.00 美元 | 200.0K | 1.1K | 1.0K |
| CCL | 打電話 | 貿易 | 看漲 | 01/17/25 | 2.12 美元 | 2.04 美元 | 2.12 美元 | 15.00 美元 | 166.2 萬美元 | 12.1K | 793 |
| CCL | 放 | 貿易 | 粗魯的 | 01/17/25 | 2.5 美元 | 2.45 美元 | 2.48 美元 | 15.00 美元 | 119.7 萬美元 | 35.4K | 2 |
| CCL | 放 | 掃 | 粗魯的 | 04/26/24 | 2.1 美元 | 1.92 美元 | 2.1 美元 | 16.00 美元 | 102.1 萬美元 | 1.2K | 486 |
| CCL | 打電話 | 掃 | 看漲 | 01/16/26 | 3.65 美元 | 3.6 美元 | 3.65 美元 | 15.00 美元 | 73.0 萬美元 | 4.6K | 202 |
About Carnival
關於嘉年華
Carnival is the largest global cruise company, with 92 ships in service at the end of fiscal 2023. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe; and P&O Cruises in Australia. Carnival also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted nearly 13 million guests in 2019, prior to covid-19, a level it reached again in 2023.
嘉年華是全球最大的郵輪公司，截至2023財年末，有92艘船在線。其品牌組合包括北美的嘉年華郵輪公司、荷美郵輪公司、公主郵輪公司和西伯恩郵輪公司；英國的P&O Cruises和Cunard Line；德國的艾達；南歐的Costa Cruises以及澳大利亞的P&O Cruises。嘉年華還在阿拉斯加和加拿大育空地區擁有荷美公主阿拉斯加之旅。在COVID-19之前，嘉年華的品牌在2019年吸引了近1300萬名客人，在2023年再次達到這一水平。
After a thorough review of the options trading surrounding Carnival, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在對嘉年華周圍的期權交易進行了全面審查之後，我們將對該公司進行更詳細的審查。這包括評估其當前的市場狀況和表現。
Where Is Carnival Standing Right Now?
狂歡節現在在哪裏？
- Currently trading with a volume of 10,034,476, the CCL's price is up by 1.51%, now at $14.11.
- RSI readings suggest the stock is currently may be oversold.
- Anticipated earnings release is in 68 days.
- CCL目前的交易量爲10,034,476美元，價格上漲了1.51％，目前爲14.11美元。
- RSI讀數表明該股目前可能已超賣。
- 預計業績將在68天后發佈。
Expert Opinions on Carnival
關於狂歡節的專家觀點
In the last month, 5 experts released ratings on this stock with an average target price of $23.0.
上個月，5位專家發佈了該股的評級，平均目標價爲23.0美元。
- An analyst from Barclays has decided to maintain their Overweight rating on Carnival, which currently sits at a price target of $25.
- Consistent in their evaluation, an analyst from Stifel keeps a Buy rating on Carnival with a target price of $25.
- Maintaining their stance, an analyst from Argus Research continues to hold a Buy rating for Carnival, targeting a price of $20.
- Maintaining their stance, an analyst from JP Morgan continues to hold a Overweight rating for Carnival, targeting a price of $23.
- Consistent in their evaluation, an analyst from Susquehanna keeps a Positive rating on Carnival with a target price of $22.
- 巴克萊銀行的一位分析師已決定維持對嘉年華的增持評級，目前的目標股價爲25美元。
- Stifel的一位分析師在評估中保持了對嘉年華的買入評級，目標價爲25美元。
- 阿格斯研究的一位分析師保持立場，繼續維持嘉年華的買入評級，目標價格爲20美元。
- 摩根大通的一位分析師保持立場，繼續維持嘉年華的增持評級，目標價格爲23美元。
- 薩斯奎哈納的一位分析師在評估中保持了對嘉年華的正面評級，目標價爲22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。