Looking At McDonald's's Recent Unusual Options Activity
Looking At McDonald's's Recent Unusual Options Activity
Whales with a lot of money to spend have taken a noticeably bullish stance on McDonald's.
Looking at options history for McDonald's (NYSE:MCD) we detected 10 trades.
If we consider the specifics of each trade, it is accurate to state that 50% of the investors opened trades with bullish expectations and 30% with bearish.
From the overall spotted trades, 2 are puts, for a total amount of $111,612 and 8, calls, for a total amount of $344,592.
What's The Price Target?
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $140.0 and $370.0 for McDonald's, spanning the last three months.
Insights into Volume & Open Interest
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 McDonald's'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 McDonald's's whale trades within a strike price range from $140.0 to $370.0 in the last 30 days.
McDonald's 30-Day Option Volume & Interest Snapshot
Biggest Options Spotted:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
MCD | CALL | SWEEP | BULLISH | 05/17/24 | $1.6 | $1.5 | $1.6 | $285.00 | $76.3K | 1.9K | 543 |
MCD | PUT | TRADE | NEUTRAL | 06/20/25 | $18.6 | $17.75 | $18.25 | $275.00 | $73.0K | 101 | 0 |
MCD | CALL | SWEEP | BEARISH | 01/16/26 | $138.5 | $134.3 | $136.0 | $140.00 | $68.0K | 8 | 0 |
MCD | CALL | SWEEP | BULLISH | 05/17/24 | $9.15 | $9.15 | $9.15 | $270.00 | $41.1K | 1.4K | 51 |
MCD | PUT | SWEEP | BEARISH | 05/17/24 | $2.96 | $2.75 | $2.75 | $270.00 | $38.6K | 663 | 39 |
About McDonald's
McDonald's is the largest restaurant owner-operator in the world, with 2023 system sales of $130 billion across nearly than 42,000 stores and 115 markets. McDonald's pioneered the franchise model, building its footprint through partnerships with independent restaurant franchisees and master franchise partners around the globe. The firm earns roughly 60% of its revenue from franchise royalty fees and lease payments, with most of the remainder coming from company-operated stores across its three core segments: the United States, internationally operated markets, and international developmental/licensed markets.
In light of the recent options history for McDonald's, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Where Is McDonald's Standing Right Now?
- Trading volume stands at 2,520,286, with MCD's price down by -1.76%, positioned at $270.75.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 4 days.
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest McDonald's options trades with real-time alerts from Benzinga Pro.
有很多錢可以花的大戶對麥當勞採取了明顯的看漲立場。
查看麥當勞(紐約證券交易所代碼:MCD)的期權歷史記錄,我們發現了10筆交易。
如果我們考慮每筆交易的具體情況,可以準確地說,50%的投資者以看漲的預期開啓交易,30%的投資者持看跌預期。
在已發現的全部交易中,有2筆是看跌期權,總額爲111,612美元,8筆是看漲期權,總額爲344,592美元。
目標價格是多少?
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麥當勞過去三個月的價格區間上,價格區間介於140.0美元至370.0美元之間。
對交易量和未平倉合約的見解
交易期權時,查看交易量和未平倉合約是一個強有力的舉動。這些數據可以幫助您跟蹤麥當勞期權在給定行使價下的流動性和利息。下面,我們可以觀察到過去30天內麥當勞所有鯨魚交易的看漲和看跌期權交易量和未平倉合約的變化,其行使價在140.0美元至370.0美元之間。
麥當勞的30天期權交易量和利息快照
發現的最大選擇:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
MCD | CALL | SWEEP | BULLISH | 05/17/24 | $1.6 | $1.5 | $1.6 | $285.00 | $76.3K | 1.9K | 543 |
MCD | PUT | TRADE | NEUTRAL | 06/20/25 | $18.6 | $17.75 | $18.25 | $275.00 | $73.0K | 101 | 0 |
MCD | CALL | SWEEP | BEARISH | 01/16/26 | $138.5 | $134.3 | $136.0 | $140.00 | $68.0K | 8 | 0 |
MCD | CALL | SWEEP | BULLISH | 05/17/24 | $9.15 | $9.15 | $9.15 | $270.00 | $41.1K | 1.4K | 51 |
MCD | PUT | SWEEP | BEARISH | 05/17/24 | $2.96 | $2.75 | $2.75 | $270.00 | $38.6K | 663 | 39 |
關於麥當勞
麥當勞是全球最大的餐廳老闆兼運營商,2023年在近42,000家門店和115個市場的系統銷售額爲1300億美元。麥當勞開創了特許經營模式,通過與全球各地的獨立餐廳加盟商和主要特許經營合作伙伴建立合作伙伴關係,建立了自己的足跡。該公司收入的約60%來自特許經營權使用費和租賃付款,其餘大部分來自公司在其三個核心細分市場中運營的門店:美國、國際運營的市場和國際開發/許可市場。
鑑於麥當勞最近的期權歷史,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。
麥當勞現在在哪裏?
交易量爲2520,286美元,其中MCD的價格下跌了-1.76%,爲270.75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4天內公佈業績。
期權交易具有更高的風險和潛在的回報。精明的交易者通過不斷自我教育、調整策略、監控多個指標以及密切關注市場走勢來管理這些風險。藉助Benzinga Pro的實時提醒,隨時了解麥當勞最新的期權交易。
譯文內容由第三人軟體翻譯。
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