Looking At Gold Fields's Recent Unusual Options Activity
Looking At Gold Fields's Recent Unusual Options Activity
Deep-pocketed investors have adopted a bearish approach towards Gold Fields (NYSE:GFI), 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 GFI usually suggests something big is about to happen.
金田（紐交所：GFI）的深口袋投資者採取了看淡的方法，市場參與者不應忽視這一點。我們在Benzinga上跟蹤公開期權記錄時，發現了這一重要舉措。這些投資者的身份尚不爲人知，但是GFI中這樣重大的舉措通常意味着即將發生大事。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 13 extraordinary options activities for Gold Fields. This level of activity is out of the ordinary.
根據Benzinga的期權掃描儀的觀察，我們得知了這些信息，並突出了金田13份非凡的期權活動。這種活動水平是不尋常的。
The general mood among these heavyweight investors is divided, with 38% leaning bullish and 53% bearish. Among these notable options, 2 are puts, totaling $229,730, and 11 are calls, amounting to $4,035,254.
這些重量級投資者的普遍心情是分歧的，38%偏向看好，53%看淡。在這些顯著的期權中，有2個看跌期權，總計229,730美元，還有11個看漲期權，總計4,035,254美元。
Expected Price Movements
預期價格波動
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $12.0 and $15.0 for Gold Fields, spanning the last three months.
經過評估成交量和未平倉合約來看，主要市場推動者正在專注於金田12.0美元至15.0美元之間的價格區間，涵蓋了過去三個月。
Volume & Open Interest Development
成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團（Alibaba Gr Hldgs）特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內，阿里巴巴集團（Alibaba Gr Hldgs）在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中，成交量和持倉量的波動情況。
In terms of liquidity and interest, the mean open interest for Gold Fields options trades today is 5478.5 with a total volume of 75,785.00.
就流動性和興趣而言，金田期權交易的平均未平倉合約爲5478.5，總成交量爲75,785.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for Gold Fields's big money trades within a strike price range of $12.0 to $15.0 over the last 30 days.
在下面的圖表中，我們可以追蹤看跌和看漲期權的成交量和未平倉合約的發展，這些期權都是金田在過去30天內進行的大金額交易，涵蓋的執行價格區間爲12.0美元至15.0美元。
Gold Fields Option Activity Analysis: Last 30 Days
金田期權活動分析：最近30天
Significant Options Trades Detected:
檢測到重大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GFI | CALL | SWEEP | BEARISH | 01/17/25 | $3.0 | $0.5 | $2.4 | $15.00 | $1.9M | 18.6K | 0 |
| GFI | CALL | SWEEP | BEARISH | 01/17/25 | $1.85 | $1.7 | $1.75 | $15.00 | $525.0K | 18.6K | 19.5K |
| GFI | CALL | SWEEP | BEARISH | 01/17/25 | $1.95 | $1.9 | $1.9 | $15.00 | $392.1K | 18.6K | 16.5K |
| GFI | CALL | SWEEP | BULLISH | 01/17/25 | $2.5 | $2.0 | $2.5 | $15.00 | $367.6K | 18.6K | 10.5K |
| GFI | CALL | TRADE | BULLISH | 01/17/25 | $2.45 | $2.0 | $2.45 | $15.00 | $277.0K | 18.6K | 10.5K |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 金田 | 看漲 | SWEEP | 看淡 | 01/17/25 | $3.0 | $0.5 | $2.4 | 15.00美元 | $1.9M | 18.6K | 0 |
| 金田 | 看漲 | SWEEP | 看淡 | 01/17/25 | $1.85 | $1.7 | $1.75 | 15.00美元 | $525.0K | 18.6K | 19.5K |
| 金田 | 看漲 | SWEEP | 看淡 | 01/17/25 | $1.95 | $1.9 | $1.9 | 15.00美元 | $392.1K | 18.6K | 16.5K |
| 金田 | 看漲 | SWEEP | 看好 | 01/17/25 | $2.5 | $2.0 | $2.5 | 15.00美元 | $367.6K | 18.6K | 10.5K |
| 金田 | 看漲 | 交易 | 看好 | 01/17/25 | $2.45 | $2.0 | $2.45 | 15.00美元 | $277.0K | 18.6K | 10.5K |
About Gold Fields
關於金田
Gold Fields Ltd is a producer of gold and is a holder of gold reserves and resources in South Africa, Ghana, Australia and Peru. In Peru, the company also produces copper. The company is involved in underground and surface gold and surface copper mining and silver and related activities, including exploration, extraction, processing and smelting. It conducts underground and surface mining operations at St. Ives, underground-only operations at Agnew, Granny Smith and South Deep and surface-only open pit mining at Damang, Tarkwa and Cerro Corona. The company's revenues are derived from the sale of gold that it produces.
Gold Fields Ltd是南非、加納、澳洲和秘魯黃金和黃金儲備及資源持有者和生產商。在秘魯，公司還生產銅。該公司從事地下和地表黃金生產，地表銅礦和有關活動，包括勘探，開採，加工和冶煉白銀。內容包括St. Ives的地下和地表採礦業務，Agnew，Granny Smith和South Deep的僅地下采礦業務，以及Damang，Tarkwa和Cerro Corona的僅地表露天採礦業務。該公司的收入來自銷售其生產的黃金。
Following our analysis of the options activities associated with Gold Fields, we pivot to a closer look at the company's own performance.
在對金田期權活動進行分析之後，我們轉向更近距離地關注該公司的業績。
Current Position of Gold Fields
金田的當前位置
- With a volume of 5,354,597, the price of GFI is down -11.74% at $13.98.
- RSI indicators hint that the underlying stock may be approaching oversold.
- Next earnings are expected to be released in 64 days.
- 成交量爲5,354,597，GFI的價格下跌了-11.74%，爲$13.98。
- RSI指標暗示基礎股票可能接近超賣。
- 下一個收益預計會在64天內發佈。
Professional Analyst Ratings for Gold Fields
金田的專業分析師評級
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $18.0.
在過去的一個月中，有2位行業分析師分享了他們對這隻股票的看法，提出了18.0美元的平均目標價。
- Consistent in their evaluation, an analyst from Scotiabank keeps a Sector Perform rating on Gold Fields with a target price of $18.
- An analyst from JP Morgan persists with their Neutral rating on Gold Fields, maintaining a target price of $18.
- 一個來自Scotiabank的分析師一直給予金田的板塊表現評級，並將目標價定爲18美元。
- JP Morgan的一個分析師仍然持有對金田的中立評級，維持目標價爲18美元。
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.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並密切關注市場來管理這種風險。
譯文內容由第三人軟體翻譯。