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A Closer Look at Deere's Options Market Dynamics

A Closer Look at Deere's Options Market Dynamics

迪爾股份的期權市場動態分析
Benzinga ·  06/07 23:46

Financial giants have made a conspicuous bearish move on Deere. Our analysis of options history for Deere (NYSE:DE) revealed 9 unusual trades.

金融巨頭在迪爾股份上做出了顯著的看淡動作。我們對迪爾股份(NYSE:DE)的期權歷史進行分析,發現有9筆不同尋常的交易。

Delving into the details, we found 22% of traders were bullish, while 55% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $67,795, and 7 were calls, valued at $577,764.

深入了解細節,我們發現有22%的交易者看好,而55%的交易者表現出看淡的趨勢。在我們發現的所有交易中,有2個買入期權,價值爲67,795美元,有7個賣出期權,價值爲577,764美元。

Predicted Price Range

預測價格區間

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $330.0 and $410.0 for Deere, spanning the last three months.

在評估交易量和未平倉合約後,很明顯市場主力在關注迪爾股份在330.0美元至410.0美元之間的價格區間,涵蓋了過去三個月。

Volume & Open Interest Trends

成交量和持倉量趨勢。

Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Deere's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Deere's substantial trades, within a strike price spectrum from $330.0 to $410.0 over the preceding 30 days.

評估成交量和未平倉合約是期權交易的一個戰略步驟。這些指標揭示了特定行權價格下,交易者對迪爾股份期權的流動性和投資者興趣。即將公佈的數據可視化呈現了過去30天內的成交量和未平倉合約波動情況,包括迪爾股份的看漲和看跌期權,在330.0美元至410.0美元行權價格範圍內的大規模交易。

Deere Option Activity Analysis: Last 30 Days

迪爾股份期權活動分析:最近30天

Options Call Chart

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
DE CALL SWEEP BEARISH 06/20/25 $47.05 $45.8 $45.8 $370.00 $137.6K 24 62
DE CALL SWEEP BEARISH 03/21/25 $30.65 $28.2 $28.2 $390.00 $113.1K 8 46
DE CALL SWEEP NEUTRAL 06/20/25 $47.05 $45.8 $45.8 $370.00 $101.0K 24 12
DE CALL TRADE BEARISH 07/19/24 $11.05 $9.25 $9.25 $370.00 $92.5K 917 107
DE CALL SWEEP NEUTRAL 03/21/25 $20.5 $20.25 $20.25 $410.00 $60.9K 64 30
標的 看跌/看漲 交易類型 情緒 到期日 賣盤 買盤 價格 執行價格 總交易價格 未平倉合約數量 成交量
DE 看漲 SWEEP 看淡 06/20/25 $47.05 $45.8 $45.8 $370.00 $137.6K 24 62
DE 看漲 SWEEP 看淡 03/21/25 $30.65 $28.2 $28.2 $390.00 $113.1K 8 46
DE 看漲 SWEEP 中立 06/20/25 $47.05 $45.8 $45.8 $370.00 $101.0K 24 12
DE 看漲 交易 看淡 07/19/24 $11.05 9.25美元 9.25美元 $370.00 $92.5K 917 107
DE 看漲 SWEEP 中立 03/21/25 $20.5 $20.25 $20.25 $410.00 $60.9K 64 30

About Deere

關於迪爾股份

Deere is the world's leading manufacturer of agricultural equipment, producing some of the most recognizable machines in the heavy machinery industry. The company is divided into four reportable segments: production and precision agriculture, small agriculture and turf, construction and forestry, and John Deere Capital. Its products are available through an extensive dealer network, which includes over 2,000 dealer locations in North America and approximately 3,700 locations globally. John Deere Capital provides retail financing for machinery to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Deere product sales.

迪爾股份是全球領先的農業機械製造商之一,並生產一些最具代表性的重型機械行業的機器。該公司分爲四個可報告部門:生產和精密農業、小農業和園藝、建築和林業以及約翰·迪爾資本。其產品通過廣泛的經銷商網絡提供,包括北美地區的超過2,000個經銷商位置和全球大約3,700個經銷商位置。約翰·迪爾資本爲其客戶提供機械的零售融資,此外還爲經銷商提供批發融資,從而增加迪爾產品銷售的可能性。

Following our analysis of the options activities associated with Deere, we pivot to a closer look at the company's own performance.

在對迪爾的期權活動進行分析後,我們將更加關注該公司自身的表現。

Current Position of Deere

迪爾的現狀

  • With a volume of 297,946, the price of DE is down -0.04% at $371.11.
  • RSI indicators hint that the underlying stock may be oversold.
  • Next earnings are expected to be released in 70 days.
  • DE的成交量爲297,946,價格下跌了0.04%,報價爲371.11美元。
  • RSI指標表明該基礎股票可能被超賣。
  • 下一輪的業績預計將在70天內發佈。

What Analysts Are Saying About Deere

分析師關於迪爾的評價

5 market experts have recently issued ratings for this stock, with a consensus target price of $429.2.

有5名市場專家最近對這隻股票發表了評級,目標價爲429.2美元。

  • An analyst from Stifel persists with their Buy rating on Deere, maintaining a target price of $450.
  • Consistent in their evaluation, an analyst from JP Morgan keeps a Neutral rating on Deere with a target price of $385.
  • An analyst from TD Cowen persists with their Hold rating on Deere, maintaining a target price of $390.
  • Maintaining their stance, an analyst from Oppenheimer continues to hold a Outperform rating for Deere, targeting a price of $456.
  • An analyst from Oppenheimer persists with their Outperform rating on Deere, maintaining a target price of $465.
  • 斯提爾的一位分析師堅持買入迪爾股份,維持目標價爲450美元。
  • 摩根大通的一位分析師一如既往地認爲迪爾股份中立,目標價爲385美元。
  • 主管迪爾的分析師Td Cowen堅持持有迪爾股份,維持目標價爲390美元。
  • Oppenheimer的一位分析師一如既往地維持對迪爾股份的跑贏行業評級,並以456美元爲目標。
  • Oppenheimer的一位分析師堅持對迪爾股份的跑贏行業評級,並將目標價維持在465美元。

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 Deere with Benzinga Pro for real-time alerts.

交易期權涉及更大的風險,但也提供了更高的利潤潛力。精明的交易員通過持續的教育、戰略性的交易調整、利用各種因子和保持對市場動態的敏感來緩解這些風險。使用Benzinga Pro即時警報隨時關注迪爾的最新期權交易。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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