Deep-pocketed investors have adopted a bearish approach towards AbbVie (NYSE:ABBV), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in ABBV usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 8 extraordinary options activities for AbbVie. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 25% leaning bullish and 62% bearish. Among these notable options, 2 are puts, totaling $90,428, and 6 are calls, amounting to $250,885.
Expected Price Movements
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $135.0 and $165.0 for AbbVie, spanning the last three months.
Analyzing Volume & Open Interest
In today's trading context, the average open interest for options of AbbVie stands at 243.17, with a total volume reaching 1,616.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in AbbVie, situated within the strike price corridor from $135.0 to $165.0, throughout the last 30 days.
AbbVie Option Activity Analysis: Last 30 Days
Significant Options Trades Detected:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
ABBV | CALL | SWEEP | BULLISH | 09/20/24 | $15.1 | $15.05 | $15.1 | $150.00 | $75.5K | 286 | 202 |
ABBV | PUT | SWEEP | BEARISH | 11/15/24 | $3.5 | $3.4 | $3.5 | $145.00 | $52.1K | 496 | 32 |
ABBV | CALL | SWEEP | NEUTRAL | 06/28/24 | $2.33 | $2.27 | $2.29 | $165.00 | $44.1K | 19 | 703 |
ABBV | PUT | SWEEP | BEARISH | 11/15/24 | $4.45 | $4.3 | $4.45 | $150.00 | $38.2K | 208 | 86 |
ABBV | CALL | TRADE | BEARISH | 11/15/24 | $7.45 | $7.3 | $7.35 | $165.00 | $36.7K | 335 | 54 |
About AbbVie
AbbVie is a pharmaceutical firm with a strong exposure to immunology (with Humira, Skyrizi, and Rinvoq) and oncology (with Imbruvica and Venclexta). The company was spun off from Abbott in early 2013. The 2020 acquisition of Allergan added several new products and drugs in aesthetics (including Botox).
In light of the recent options history for AbbVie, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Present Market Standing of AbbVie
- With a volume of 1,513,498, the price of ABBV is down -0.94% at $159.76.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 72 days.
What The Experts Say On AbbVie
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $183.5.
- Consistent in their evaluation, an analyst from BMO Capital keeps a Outperform rating on AbbVie with a target price of $180.
- Consistent in their evaluation, an analyst from Barclays keeps a Overweight rating on AbbVie with a target price of $187.
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.
財力雄厚的投資者對艾伯維(紐約證券交易所代碼:ABBV)採取了看跌的態度,這是市場參與者不容忽視的。我們對本辛加公開期權記錄的追蹤今天揭示了這一重大舉措。這些投資者的身份仍然未知,但是ABBV的如此重大變動通常表明即將發生重大事件。
我們今天從觀察中收集了這些信息,當時Benzinga的期權掃描儀重點介紹了AbbVie的8項非同尋常的期權活動。這種活動水平與衆不同。
這些重量級投資者的總體情緒存在分歧,25%的人傾向於看漲,62%的人傾向於看跌。在這些值得注意的期權中,有兩個是看跌期權,總額爲90,428美元,6個是看漲期權,總額爲250,885美元。
預期的價格走勢
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AbbVie在過去三個月的135.0美元至165.0美元之間的價格區間上。
分析交易量和未平倉合約
在當今的交易背景下,艾伯維期權的平均未平倉合約爲243.17,總交易量達到1,616.00。隨附的圖表描繪了過去30天AbbVie高價值交易的看漲期權和看跌期權交易量以及未平倉合約的變化,行使價走勢從135.0美元到165.0美元不等。
AbbVie 期權活動分析:過去 30 天
檢測到的重要期權交易:
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 |
---|
ABBV | CALL | SWEEP | 看漲 | 09/20/24 | 15.1 美元 | 15.05 美元 | 15.1 美元 | 150.00 美元 | 75.5 萬美元 | 286 | 202 |
ABBV | PUT | SWEEP | 看跌 | 11/15/24 | 3.5 美元 | 3.4 美元 | 3.5 美元 | 145.00 美元 | 52.1 萬美元 | 496 | 32 |
ABBV | CALL | SWEEP | 中立 | 06/28/24 | 2.33 美元 | 2.27 美元 | 2.29 美元 | 165.00 美元 | 44.1 萬美元 | 19 | 703 |
ABBV | PUT | SWEEP | 看跌 | 11/15/24 | 4.45 美元 | 4.3 美元 | 4.45 美元 | 150.00 美元 | 38.2 萬美元 | 208 | 86 |
ABBV | CALL | TRADE | 看跌 | 11/15/24 | 7.45 美元 | 7.3 美元 | 7.35 美元 | 165.00 美元 | 36.7 萬美元 | 335 | 54 |
關於 AbbVie
艾伯維是一家制藥公司,在免疫學(與Humira、Skyrizi和Rinvoq合作)和腫瘤學(與Imbruvica和Venclexta合作)方面有着豐富的經驗。該公司於2013年初從雅培分拆出來。2020年對Allergan的收購增加了幾種美容領域的新產品和藥物(包括肉毒桿菌毒素)。
鑑於AbbVie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。
艾伯維目前的市場地位
ABBV的價格下跌了0.94%,至159.76美元,交易量爲1,513,498美元。
RSI 指標暗示,標的股票目前在超買和超賣之間保持中立。
下一份業績預計將在72天后公佈。
專家對艾伯維的看法
在過去的一個月中,兩位行業分析師分享了他們對該股的見解,提出平均目標價爲183.5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。