Financial giants have made a conspicuous bearish move on RTX. Our analysis of options history for RTX (NYSE:RTX) revealed 10 unusual trades.
Delving into the details, we found 40% of traders were bullish, while 60% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $164,600, and 7 were calls, valued at $452,045.
What's The Price Target?
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $95.0 to $115.0 for RTX during the past quarter.
Volume & Open Interest Development
In terms of liquidity and interest, the mean open interest for RTX options trades today is 5445.86 with a total volume of 4,649.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for RTX's big money trades within a strike price range of $95.0 to $115.0 over the last 30 days.
RTX Option Volume And Open Interest Over Last 30 Days
Noteworthy Options Activity:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
RTX | CALL | SWEEP | BULLISH | 08/16/24 | $1.78 | $1.76 | $1.76 | $110.00 | $192.7K | 13.5K | 1.3K |
RTX | PUT | TRADE | BULLISH | 01/16/26 | $5.35 | $5.1 | $5.05 | $95.00 | $101.0K | 1.0K | 2 |
RTX | CALL | TRADE | BULLISH | 08/16/24 | $1.69 | $1.54 | $1.68 | $110.00 | $78.6K | 13.5K | 636 |
RTX | CALL | SWEEP | BEARISH | 07/19/24 | $2.33 | $2.3 | $2.3 | $105.00 | $41.1K | 9.9K | 676 |
RTX | CALL | SWEEP | BULLISH | 08/16/24 | $1.68 | $1.63 | $1.68 | $110.00 | $40.8K | 13.5K | 1.1K |
About RTX
RTX is a diversified aerospace and defense industrial company formed from the merger of United Technologies and Raytheon, with roughly equal exposure as a supplier to commercial aerospace manufacturers and to the defense market. The company operates in three segments: Collins Aerospace, a diversified aerospace supplier; Pratt & Whitney, an aircraft engine manufacturer; and Raytheon, a defense prime contractor providing a mix of missiles, missile defense systems, sensors, hardware, and communications technology to the military.
In light of the recent options history for RTX, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Present Market Standing of RTX
With a volume of 3,807,392, the price of RTX is down -1.79% at $104.86.
RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
Next earnings are expected to be released in 40 days.
Professional Analyst Ratings for RTX
Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $141.0.
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RTX採取了明顯的看跌舉動。我們對RTX(紐約證券交易所代碼:RTX)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60%的交易者表現出看跌趨勢。在我們發現的所有交易中,有3筆是看跌期權,價值爲164,600美元,7筆是看漲期權,價值452,045美元。
目標價格是多少?
分析這些合約的交易量和未平倉合約,看來大型企業一直在關注上個季度RTX的價格範圍從95.0美元到115.0美元不等。
交易量和未平倉合約的發展
就流動性和利息而言,當今RTX期權交易的平均未平倉合約爲5445.86,總交易量爲4,649.00。
在下圖中,我們可以跟蹤過去30天在95.0美元至115.0美元行使價區間內RTX大額資金交易的看漲和看跌期權交易量和未平倉合約的變化。
過去 30 天的 RTX 期權交易量和未平倉合約
值得注意的期權活動:
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 |
---|
RTX | 打電話 | 掃 | 看漲 | 08/16/24 | 1.78 美元 | 1.76 美元 | 1.76 美元 | 110.00 美元 | 192.7 萬美元 | 13.5K | 1.3K |
RTX | 放 | 貿易 | 看漲 | 01/16/26 | 5.35 美元 | 5.1 美元 | 5.05 美元 | 95.00 美元 | 101.0 萬美元 | 1.0K | 2 |
RTX | 打電話 | 貿易 | 看漲 | 08/16/24 | 1.69 美元 | 1.54 | 1.68 美元 | 110.00 美元 | 78.6 萬美元 | 13.5K | 636 |
RTX | 打電話 | 掃 | 看跌 | 07/19/24 | 2.33 美元 | 2.3 美元 | 2.3 美元 | 105.00 美元 | 41.1 萬美元 | 9.9K | 676 |
RTX | 打電話 | 掃 | 看漲 | 08/16/24 | 1.68 美元 | 1.63 | 1.68 美元 | 110.00 美元 | 40.8 萬美元 | 13.5K | 1.1K |
關於 RTX
RTX 是一家多元化的航空航天和國防工業公司,由聯合技術公司和雷神合併而成,作爲商業航空航天製造商和國防市場的供應商,其知名度大致相等。該公司分爲三個部門:柯林斯航空航天公司,一家多元化的航空航天供應商;普惠公司,一家飛機發動機制造商;雷神,一家爲軍方提供導彈、導彈防禦系統、傳感器、硬件和通信技術的國防主承包商。
鑑於RTX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。
RTX 目前的市場地位
RTX的交易量爲3,807,392美元,下跌了-1.79%,至104.86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40天后公佈。
RTX 的專業分析師評級
在過去的一個月中,1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141.0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。