What the Options Market Tells Us About Qualcomm
What the Options Market Tells Us About Qualcomm
Whales with a lot of money to spend have taken a noticeably bullish stance on Qualcomm.
Looking at options history for Qualcomm (NASDAQ:QCOM) we detected 70 trades.
If we consider the specifics of each trade, it is accurate to state that 52% of the investors opened trades with bullish expectations and 38% with bearish.
From the overall spotted trades, 17 are puts, for a total amount of $1,164,630 and 53, calls, for a total amount of $5,656,812.
What's The Price Target?
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $120.0 to $220.0 for Qualcomm over the last 3 months.
Volume & Open Interest Trends
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Qualcomm's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Qualcomm's significant trades, within a strike price range of $120.0 to $220.0, over the past month.
Qualcomm 30-Day Option Volume & Interest Snapshot
Noteworthy Options Activity:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
QCOM | CALL | TRADE | BEARISH | 05/17/24 | $11.25 | $11.1 | $11.1 | $155.00 | $987.9K | 8.6K | 3.3K |
QCOM | PUT | TRADE | BULLISH | 01/16/26 | $14.9 | $11.75 | $12.89 | $135.00 | $451.1K | 533 | 356 |
QCOM | CALL | SWEEP | BEARISH | 05/17/24 | $11.15 | $11.05 | $11.05 | $155.00 | $392.2K | 8.6K | 2.0K |
QCOM | CALL | SWEEP | BEARISH | 05/17/24 | $11.05 | $11.0 | $11.0 | $155.00 | $254.1K | 8.6K | 920 |
QCOM | CALL | SWEEP | NEUTRAL | 01/16/26 | $37.65 | $37.0 | $37.11 | $150.00 | $241.2K | 1.4K | 161 |
About Qualcomm
Qualcomm develops and licenses wireless technology and designs chips for smartphones. The company's key patents revolve around CDMA and OFDMA technologies, which are standards in wireless communications that are the backbone of all 3G, 4G, and 5G networks. Qualcomm's IP is licensed by virtually all wireless device makers. The firm is also the world's largest wireless chip vendor, supplying nearly every premier handset maker with leading-edge processors. Qualcomm also sells RF-front end modules into smartphones, as well as chips into automotive and Internet of Things markets.
Having examined the options trading patterns of Qualcomm, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
Qualcomm's Current Market Status
- Trading volume stands at 3,256,112, with QCOM's price up by 1.22%, positioned at $162.14.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 8 days.
Expert Opinions on Qualcomm
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $195.4.
- An analyst from Keybanc persists with their Overweight rating on Qualcomm, maintaining a target price of $205.
- An analyst from Benchmark downgraded its action to Buy with a price target of $200.
- An analyst from Cantor Fitzgerald persists with their Neutral rating on Qualcomm, maintaining a target price of $190.
- An analyst from Susquehanna has decided to maintain their Positive rating on Qualcomm, which currently sits at a price target of $205.
- An analyst from Evercore ISI Group has revised its rating downward to In-Line, adjusting the price target to $177.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Qualcomm with Benzinga Pro for real-time alerts.
有很多錢可以花的大戶對高通採取了明顯的看漲立場。
查看高通公司(納斯達克股票代碼:QCOM)的期權歷史記錄,我們發現了70筆交易。
如果我們考慮每筆交易的具體情況,可以準確地說,有52%的投資者以看漲的預期開盤,38%的投資者持看跌預期。
在已發現的全部交易中,有17筆是看跌期權,總額爲1,164,630美元;53筆看漲期權,總額爲5,656,812美元。
目標價格是多少?
考慮到這些合約的交易量和未平倉合約,在過去的3個月中,鯨魚似乎一直將高通的價格定在120.0美元至220.0美元之間。
交易量和未平倉合約趨勢
檢查交易量和未平倉合約爲股票研究提供了至關重要的見解。這些信息是衡量高通期權在特定行使價下的流動性和利息水平的關鍵。下面,我們將簡要介紹過去一個月高通重大交易的看漲期權和未平倉合約的趨勢,行使價區間爲120.0美元至220.0美元。
高通 30 天期權交易量和利息快照
值得注意的期權活動:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
QCOM | CALL | TRADE | BEARISH | 05/17/24 | $11.25 | $11.1 | $11.1 | $155.00 | $987.9K | 8.6K | 3.3K |
QCOM | PUT | TRADE | BULLISH | 01/16/26 | $14.9 | $11.75 | $12.89 | $135.00 | $451.1K | 533 | 356 |
QCOM | CALL | SWEEP | BEARISH | 05/17/24 | $11.15 | $11.05 | $11.05 | $155.00 | $392.2K | 8.6K | 2.0K |
QCOM | CALL | SWEEP | BEARISH | 05/17/24 | $11.05 | $11.0 | $11.0 | $155.00 | $254.1K | 8.6K | 920 |
QCOM | CALL | SWEEP | NEUTRAL | 01/16/26 | $37.65 | $37.0 | $37.11 | $150.00 | $241.2K |
關於高通
高通開發和許可無線技術,併爲智能手機設計芯片。該公司的主要專利圍繞CDMA和OFDMA技術,這些技術是無線通信的標準,是所有3G、4G和5G網絡的支柱。高通公司的IP幾乎已獲得所有無線設備製造商的許可。該公司還是全球最大的無線芯片供應商,爲幾乎所有頂級手機制造商提供領先的處理器。高通公司還向智能手機銷售射頻前端模塊,並向汽車和物聯網市場銷售芯片。
在研究了高通的期權交易模式之後,我們的注意力現在直接轉向了該公司。這種轉變使我們能夠深入研究其目前的市場地位和表現
高通的當前市場狀況
交易量爲3,256,112美元,QCOM的價格上漲了1.22%,爲162.14美元。
RSI指標顯示,該股目前在超買和超賣之間處於中立狀態。
預計將在8天后公佈業績。
關於高通的專家觀點
在過去的30天中,共有5位專業分析師對該股發表了看法,將平均目標股價定爲195.4美元。
Keybanc的一位分析師堅持對高通的增持評級,將目標價維持在205美元。
Benchmark的一位分析師將其行動評級下調至買入,目標股價爲200美元。
坎託·菲茨傑拉德的一位分析師堅持對高通的中性評級,將目標價維持在190美元。
薩斯奎哈納的一位分析師決定維持對高通的正面評級,目前高通的目標股價爲205美元。
Evercore ISI集團的一位分析師已將其評級下調至In-Line,將目標股價調整爲177美元。
交易期權涉及更大的風險,但也提供了更高利潤的潛力。精明的交易者通過持續的教育、戰略貿易調整、利用各種指標以及隨時關注市場動態來降低這些風險。使用Benzinga Pro獲取實時警報,了解高通的最新期權交易。
譯文內容由第三人軟體翻譯。
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