Albemarle's Options: A Look at What the Big Money Is Thinking
Albemarle's Options: A Look at What the Big Money Is Thinking
Financial giants have made a conspicuous bullish move on Albemarle. Our analysis of options history for Albemarle (NYSE:ALB) revealed 11 unusual trades.
金融巨頭對Albemarle採取了明顯的看漲策略。我們對Albemarle (紐交所:ALB) 期權歷史的分析顯示有11筆飛凡交易。
Delving into the details, we found 45% of traders were bullish, while 36% showed bearish tendencies. Out of all the trades we spotted, 8 were puts, with a value of $446,511, and 3 were calls, valued at $241,825.
深入了解後，我們發現45%的交易人看好，而36%的交易人看淡。我們發現所有交易中有8筆看跌交易，價值446,511美元，有3筆看漲交易，價值241,825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 $75.0 and $160.0 for Albemarle, spanning the last three months.
在評估交易量和未平倉合約之後，顯然主要市場機構正在關注Albemarle在75.0美元至160.0美元區間內的價格區間，跨越過去三個月。
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。
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
這些數據可以幫助您跟蹤Coinbase Glb期權的流動性和利益，以給定的行權價格爲基礎。
This data can help you track the liquidity and interest for Albemarle's options for a given strike price.
這些數據可以幫助您跟蹤Albemarle特定行權價的期權流動性和利益。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Albemarle's whale activity within a strike price range from $75.0 to $160.0 in the last 30 days.
下面，我們可以觀察Albemarle所有鯨魚活動中$75.0至$160.0行權價範圍內看跌和看漲期權成交量和未平倉合約成交量，分別爲過去30天的概述。
Albemarle Call and Put Volume: 30-Day Overview
Albemarle看漲和看跌成交量：過去30天概述
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALB | CALL | SWEEP | BULLISH | 09/20/24 | $23.9 | $23.9 | $23.9 | $85.00 | $119.5K | 27 | 2 |
| ALB | PUT | SWEEP | NEUTRAL | 09/20/24 | $6.95 | $6.8 | $6.86 | $100.00 | $103.3K | 1.8K | 1 |
| ALB | PUT | TRADE | BEARISH | 03/21/25 | $24.65 | $24.45 | $24.65 | $120.00 | $98.6K | 123 | 14 |
| ALB | PUT | TRADE | BEARISH | 01/16/26 | $8.3 | $8.15 | $8.3 | $75.00 | $83.0K | 96 | 4 |
| ALB | CALL | SWEEP | BULLISH | 07/19/24 | $5.55 | $5.35 | $5.55 | $105.00 | $72.1K | 49 | 2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALB | 看漲 | SWEEP | 看好 | 09/20/24 | $23.9 | $23.9 | $23.9 | $85.00 | $119.5K | 27 | 2 |
| ALB | 看跌 | SWEEP | 中立 | 09/20/24 | $6.95 | $6.8 | $6.86 | $100.00。 | $103.3K | 1.8K | 1 |
| ALB | 看跌 | 交易 | 看淡 | 03/21/25 | $24.65 | $24.45 | $24.65 | $120.00 | $98.6K | 123 | 14 |
| ALB | 看跌 | 交易 | 看淡 | 01/16/26 | $8.3 | $8.15 | $8.3 | $75.00 | 83,000美元 | 96 | 4 |
| ALB | 看漲 | SWEEP | 看好 | 07/19/24 | $5.55 | $5.35 | $5.55 | $105.00 | $72.1K | 49 | 2 |
About Albemarle
關於美國雅保
Albemarle is one of the world's largest lithium producers. In the lithium industry, the majority of demand comes from batteries, where lithium is used as the energy storage material, particularly in electric vehicles. Albemarle is a fully integrated lithium producer. Its upstream resources include salt brine deposits in Chile and the US and two hard rock mines in Australia, both of which are joint ventures. The company operates lithium refining plants in Chile, the US, Australia, and China. Albemarle is a global leader in the production of bromine, used in flame retardants. It is also a major producer of oil refining catalysts.
Albemarle是世界上最大的鋰生產商之一。在鋰行業中，大部分需求來自電池，鋰被用作儲能材料，特別是用於新能源車。Albemarle是一個完全集成的鋰生產商。其上游資源包括智利和美國的鹽滷礦牀和澳洲的兩個硬巖礦山，均爲合資企業。該公司在智利、美國、澳洲和中國設有鋰精煉廠。Albemarle是全球溴化劑生產領先者，用於阻燃。它也是石油煉製催化劑的主要生產商。
After a thorough review of the options trading surrounding Albemarle, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在深入審查Albemarle周圍的期權交易後，我們開始更詳細地研究該公司的市場現狀和表現。
Albemarle's Current Market Status
美國雅保當前市場狀態
- With a trading volume of 1,676,007, the price of ALB is down by -3.31%, reaching $104.26.
- Current RSI values indicate that the stock is may be oversold.
- Next earnings report is scheduled for 47 days from now.
- 成交量爲1,676,007，ALB的價格下跌了3.31％，達到104.26美元。
- 當前RSI指標表明該股可能被超賣。
- 下一季度業績將在47天后公佈。
What The Experts Say On Albemarle
專家對美國雅保的評價
3 market experts have recently issued ratings for this stock, with a consensus target price of $138.66666666666666.
3位市場專家最近對該股發表了評級，共識目標價爲138.66666666666666美元。
- An analyst from RBC Capital downgraded its action to Outperform with a price target of $157.
- An analyst from UBS persists with their Neutral rating on Albemarle, maintaining a target price of $124.
- An analyst from Scotiabank downgraded its action to Sector Perform with a price target of $135.
- 瑞銀資本的一位分析師將其評級降級至跑贏大市，目標價爲157美元。
- 瑞銀證券的一位分析師堅持對美國雅保持中立評級，維持目標價爲124美元。
- 加拿大豐業銀行的一位分析師將其評級降級至板塊表現，目標價爲135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。