Decoding FedEx's Options Activity: What's the Big Picture?
Decoding FedEx's Options Activity: What's the Big Picture?
Whales with a lot of money to spend have taken a noticeably bearish stance on FedEx.
有很多錢可以花的鯨魚對聯邦快遞採取了明顯的看跌立場。
Looking at options history for FedEx (NYSE:FDX) we detected 12 trades.
查看聯邦快遞（紐約證券交易所代碼：FDX）的期權歷史記錄，我們發現了12筆交易。
If we consider the specifics of each trade, it is accurate to state that 41% of the investors opened trades with bullish expectations and 50% with bearish.
如果我們考慮每筆交易的具體情況，可以準確地說，有41％的投資者以看漲的預期開盤，50％的投資者持看跌預期。
From the overall spotted trades, 8 are puts, for a total amount of $305,995 and 4, calls, for a total amount of $154,569.
在已發現的全部交易中，有8筆是看跌期權，總額爲305,995美元，4筆看漲期權，總額爲154,569美元。
What's The Price Target?
目標價格是多少？
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $260.0 to $310.0 for FedEx over the recent three months.
根據交易活動，主要投資者的目標似乎是聯邦快遞在最近三個月的價格區間內從260.0美元到310.0美元不等。
Volume & Open Interest Trends
交易量和未平倉合約趨勢
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。
This data can help you track the liquidity and interest for FedEx's options for a given strike price.
這些數據可以幫助您跟蹤聯邦快遞期權在給定行使價下的流動性和利息。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of FedEx's whale activity within a strike price range from $260.0 to $310.0 in the last 30 days.
下面，我們可以觀察到過去30天內聯邦快遞所有鯨魚活動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260.0美元至310.0美元之間。
FedEx Option Volume And Open Interest Over Last 30 Days
過去 30 天聯邦快遞期權交易量和未平倉合約
Largest Options Trades Observed:
觀察到的最大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FDX | PUT | SWEEP | BEARISH | 09/20/24 | $23.45 | $23.3 | $23.45 | $280.00 | $51.6K | 281 | 43 |
| FDX | PUT | SWEEP | BEARISH | 07/19/24 | $9.2 | $9.05 | $9.2 | $260.00 | $47.8K | 663 | 71 |
| FDX | CALL | SWEEP | BEARISH | 09/20/24 | $4.6 | $4.45 | $4.5 | $310.00 | $45.0K | 100 | 100 |
| FDX | PUT | TRADE | BULLISH | 05/03/24 | $16.65 | $15.25 | $15.75 | $282.50 | $44.1K | 0 | 28 |
| FDX | CALL | SWEEP | BEARISH | 05/17/24 | $3.75 | $3.6 | $3.6 | $270.00 | $43.2K | 870 | 137 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FDX | 放 | 掃 | 粗魯的 | 09/20/24 | 23.45 美元 | 23.3 美元 | 23.45 美元 | 280.00 美元 | 51.6 萬美元 | 281 | 43 |
| FDX | 放 | 掃 | 粗魯的 | 07/19/24 | 9.2 美元 | 9.05 美元 | 9.2 美元 | 260.00 美元 | 47.8 萬美元 | 663 | 71 |
| FDX | 打電話 | 掃 | 粗魯的 | 09/20/24 | 4.6 美元 | 4.45 美元 | 4.5 美元 | 310.00 美元 | 45.0 萬美元 | 100 | 100 |
| FDX | 放 | 貿易 | 看漲 | 05/03/24 | 16.65 美元 | 15.25 美元 | 15.75 美元 | 282.50 美元 | 44.1 萬美元 | 0 | 28 |
| FDX | 打電話 | 掃 | 粗魯的 | 05/17/24 | 3.75 美元 | 3.6 美元 | 3.6 美元 | 270.00 美元 | 43.2 萬美元 | 870 | 137 |
About FedEx
關於聯邦快遞
FedEx pioneered overnight delivery in 1973 and remains the world's largest express package provider. In its fiscal 2023, which ended May 2023, FedEx derived 47% of revenue from its express division, 37% from ground, and 11% from freight, its asset-based less-than-truckload shipping segment. The remainder comes from other services, including FedEx Office, which provides document production/shipping, and FedEx Logistics, which provides global forwarding. FedEx acquired Dutch parcel delivery firm TNT Express in 2016. TNT was previously the fourth-largest global parcel delivery provider.
聯邦快遞於1973年率先推出隔夜送達，至今仍是全球最大的快遞包裹提供商。在截至2023年5月的2023財年中，聯邦快遞收入的47％來自其快遞部門，37％來自陸運，11％來自貨運，即其基於資產的零擔運輸部門。其餘部分來自其他服務，包括提供文件製作/運輸的聯邦快遞辦公室和提供全球轉運的聯邦快遞物流。聯邦快遞於2016年收購了荷蘭包裹快遞公司TNT Express。TNT之前是全球第四大包裹配送提供商。
FedEx's Current Market Status
聯邦快遞的當前市場狀況
- With a volume of 676,250, the price of FDX is up 0.33% at $266.39.
- RSI indicators hint that the underlying stock may be approaching oversold.
- Next earnings are expected to be released in 53 days.
- FDX的交易量爲676,250美元，上漲0.33％，至266.39美元。
- RSI 指標暗示標的股票可能已接近超賣。
- 下一份業績預計將在53天后公佈。
Professional Analyst Ratings for FedEx
聯邦快遞的專業分析師評級
A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $321.5.
在過去的30天中，共有2位專業分析師對該股發表了看法，將平均目標股價設定爲321.5美元。
- An analyst from B of A Securities persists with their Buy rating on FedEx, maintaining a target price of $340.
- An analyst from Stifel has decided to maintain their Buy rating on FedEx, which currently sits at a price target of $303.
- Bof A證券的一位分析師堅持對聯邦快遞的買入評級，將目標價維持在340美元。
- Stifel的一位分析師已決定維持聯邦快遞的買入評級，目前的目標股價爲303美元。
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 FedEx options trades with real-time alerts from Benzinga Pro.
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，隨時了解最新的聯邦快遞期權交易。
譯文內容由第三人軟體翻譯。