Financial giants have made a conspicuous bearish move on Deere. Our analysis of options history for Deere (NYSE:DE) revealed 10 unusual trades.
Delving into the details, we found 40% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $60,720, and 8 were calls, valued at $547,760.
Predicted Price Range
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $360.0 to $400.0 for Deere over the last 3 months.
Analyzing 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 Deere'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 Deere's whale trades within a strike price range from $360.0 to $400.0 in the last 30 days.
Deere 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 |
|---|
DE | CALL | SWEEP | NEUTRAL | 03/21/25 | $33.5 | $31.45 | $31.45 | $380.00 | $126.3K | 3 | 0 |
DE | CALL | TRADE | BULLISH | 07/19/24 | $12.2 | $12.0 | $12.2 | $370.00 | $122.0K | 1.2K | 327 |
DE | CALL | TRADE | BULLISH | 07/19/24 | $11.8 | $11.65 | $11.8 | $370.00 | $105.0K | 1.2K | 123 |
DE | CALL | SWEEP | BEARISH | 12/20/24 | $17.1 | $16.9 | $16.85 | $400.00 | $45.4K | 247 | 0 |
DE | CALL | TRADE | BEARISH | 03/21/25 | $44.0 | $42.5 | $42.5 | $360.00 | $42.5K | 47 | 0 |
About Deere
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.
After a thorough review of the options trading surrounding Deere, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Current Position of Deere
With a volume of 604,090, the price of DE is up 1.39% at $375.25.
RSI indicators hint that the underlying stock may be approaching oversold.
Next earnings are expected to be released in 64 days.
What Analysts Are Saying About Deere
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $429.2.
Consistent in their evaluation, an analyst from DA Davidson keeps a Buy rating on Deere with a target price of $465.
An analyst from Stifel persists with their Buy rating on Deere, maintaining a target price of $450.
An analyst from JP Morgan persists with their Neutral rating on Deere, maintaining a target price of $385.
Consistent in their evaluation, an analyst from TD Cowen keeps a Hold rating on Deere with 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.
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.
金融巨頭對迪爾採取了明顯的看跌舉動。我們對迪爾（紐約證券交易所代碼：DE）期權歷史的分析顯示了10筆不尋常的交易。
深入研究細節，我們發現40％的交易者看漲，而50％的交易者表現出看跌的趨勢。在我們發現的所有交易中，有2筆是看跌期權，價值爲60,720美元，8筆是看漲期權，價值547,760美元。
預測的價格區間
考慮到這些合約的交易量和未平倉合約，在過去的3個月中，鯨魚似乎一直將迪爾的價格定在360.0美元至400.0美元之間。
分析交易量和未平倉合約
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迪爾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天在行使價範圍內的所有迪爾鯨魚交易的看漲和看跌期權交易量和未平倉合約的分別變化。
迪爾期權活動分析：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 |
|---|
DE | 打電話 | 掃 | 中立 | 03/21/25 | 33.5 美元 | 31.45 美元 | 31.45 美元 | 380.00 美元 | 126.3 萬美元 | 3 | 0 |
DE | 打電話 | 貿易 | 看漲 | 07/19/24 | 12.2 美元 | 12.0 美元 | 12.2 美元 | 370.00 美元 | 122.0 萬美元 | 1.2K | 327 |
DE | 打電話 | 貿易 | 看漲 | 07/19/24 | 11.8 美元 | 11.65 美元 | 11.8 美元 | 370.00 美元 | 105.0 萬美元 | 1.2K | 123 |
DE | 打電話 | 掃 | 看跌 | 12/20/24 | 17.1 美元 | 16.9 美元 | 16.85 美元 | 400.00 美元 | 45.4 萬美元 | 247 | 0 |
DE | 打電話 | 貿易 | 看跌 | 03/21/25 | 44.0 美元 | 42.5 美元 | 42.5 美元 | 360.00 美元 | 42.5 萬美元 | 47 | 0 |
關於迪爾
迪爾是世界領先的農業設備製造商，生產重型機械行業中一些最知名的機器。該公司分爲四個可報告的部門：生產和精準農業、小型農業和草坪、建築和林業以及約翰迪爾資本。其產品可通過廣泛的經銷商網絡獲得，該網絡包括北美的2,000多個經銷商地點和全球約3,700個分支機構。約翰迪爾資本向其客戶提供機械零售融資，此外還爲經銷商提供批發融資，這增加了迪爾產品銷售的可能性。
在對迪爾周圍的期權交易進行了全面審查之後，我們將對該公司進行更詳細的審查。這包括評估其當前的市場狀況和表現。
迪爾目前的位置
分析師對迪爾的看法
在過去的一個月中，5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429.2美元。
達·戴維森的一位分析師在評估中保持了對迪爾的買入評級，目標價爲465美元。
Stifel的一位分析師堅持對迪爾的買入評級，將目標價維持在450美元。
摩根大通的一位分析師堅持對迪爾的中性評級，維持385美元的目標價。
道明考恩的一位分析師在評估中保持對迪爾的持有評級，目標價爲390美元。
奧本海默的一位分析師保持立場，繼續維持迪爾跑贏大盤的評級，目標價爲456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。
