What the Options Market Tells Us About Starbucks
What the Options Market Tells Us About Starbucks
Financial giants have made a conspicuous bearish move on Starbucks. Our analysis of options history for Starbucks (NASDAQ:SBUX) revealed 8 unusual trades.
金融巨頭們對星巴克股票做了明顯的看淡動作。我們對星巴克的期權歷史記錄進行分析後發現了8次不同尋常的交易。
Delving into the details, we found 25% of traders were bullish, while 75% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $128,490, and 5 were calls, valued at $316,925.
深入細節後，我們發現25%交易商看漲，而75%交易商偏向看淡。我們發現3個看跌期權交易，價值128,490美元，而5個看漲期權交易，價值316,925美元。
Expected Price Movements
預期價格波動
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $73.0 to $165.0 for Starbucks over the recent three months.
根據交易活動，這個顯著的投資者們對星巴克在最近三個月的價格區間瞄準在73.0美元到165.0美元之間。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Starbucks's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Starbucks's substantial trades, within a strike price spectrum from $73.0 to $165.0 over the preceding 30 days.
在期權交易中，評估量和持倉量是一個戰略性的步驟。這些指標揭示了投資者對於特定行權價時星巴克期權的流動性和投資者興趣。接下來的數據展示了在最近30天內，將關聯到73.0美元到165.0美元行權價區間內的看漲和看跌期權的成交量和持倉量的波動，這些期權與星巴克的大量交易有關。
Starbucks Option Activity Analysis: Last 30 Days
星巴克期權活動分析：最近30天
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SBUX | CALL | SWEEP | BULLISH | 06/21/24 | $6.75 | $6.65 | $6.75 | $73.00 | $134.8K | 459 | 10 |
| SBUX | CALL | SWEEP | BEARISH | 07/12/24 | $0.73 | $0.72 | $0.72 | $83.00 | $64.8K | 1.3K | 2 |
| SBUX | CALL | SWEEP | BEARISH | 09/20/24 | $2.97 | $2.92 | $2.93 | $85.00 | $52.7K | 4.8K | 24 |
| SBUX | PUT | TRADE | BEARISH | 01/17/25 | $86.35 | $84.45 | $86.35 | $165.00 | $43.1K | 0 | 0 |
| SBUX | PUT | TRADE | BEARISH | 01/17/25 | $86.3 | $83.45 | $85.36 | $165.00 | $42.6K | 0 | 5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 星巴克 | 看漲 | SWEEP | 看好 | 06/21/24 | 其股票的收盤價格昨天爲$5.75。 | $6.65 | 其股票的收盤價格昨天爲$5.75。 | $73.00 | $134.8K | 459 | 10 |
| 星巴克 | 看漲 | SWEEP | 看淡 | 07/12/24 | 0.73美元 | 0.72美元 | 0.72美元 | 83美元 | $64.8K | 1.3K | 2 |
| 星巴克 | 看漲 | SWEEP | 看淡 | 09/20/24 | $2.97 | $2.92 | $2.93 | $85.00 | $52.7K | 4.8千 | 24 |
| 星巴克 | 看跌 | 交易 | 看淡 | 01/17/25 | $86.35 | $84.45 | $86.35 | 165.00美元 | $43.1K | 0 | 0 |
| 星巴克 | 看跌 | 交易 | 看淡 | 01/17/25 | $86.3 | $83.45 | $85.36 | 165.00美元 | $42.6K | 0 | 5 |
About Starbucks
有關星巴克
Starbucks is one of the most widely recognized restaurant brands in the world, operating more than 38,000 stores across more than 80 countries as of the end of fiscal 2023. The firm operates in three segments: North America, international markets, and channel development (grocery and ready-to-drink beverage). The coffee chain generates revenue from company-operated stores, royalties, sales of equipment and products to license partners, ready-to-drink beverages, packaged coffee sales, and single-serve products.
星巴克是世界上最廣爲人知的餐飲品牌之一，截至 2023 財年結束，在超過 80 個國家和地區經營着 38,000 多家門店。該公司由三個部門組成：北美、國際市場和渠道發展（食品雜貨和即飲飲料）。這家咖啡連鎖店通過公司經營的門店、提供許可的品牌、設備及產品的版稅、即飲飲料、打包咖啡銷售及單份產品銷售等方式實現收入。
Having examined the options trading patterns of Starbucks, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
在研究了星巴克的期權交易模式之後，我們現在將直接轉向公司。這一轉變使我們可以深入了解公司的當前市場地位和表現。
Where Is Starbucks Standing Right Now?
星巴克目前處於什麼位置？
- With a volume of 2,154,204, the price of SBUX is up 1.81% at $81.09.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 43 days.
- 隨着成交量達到2,154,204股，SBUX的價格上漲了1.81%，達到了81.09美元。
- RSI指標暗示該股票可能要超買了。
- 預計將在43天內發佈下一份收益報告。
What Analysts Are Saying About Starbucks
關於星巴克，分析師們的言論
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $98.5.
過去一個月，有2位行業分析師分享了他們對股票的看法，提出了平均目標價爲98.5美元。
- Maintaining their stance, an analyst from B of A Securities continues to hold a Buy rating for Starbucks, targeting a price of $112.
- Reflecting concerns, an analyst from TD Cowen lowers its rating to Hold with a new price target of $85.
- 在維持他們的立場，BofA證券的分析師繼續持有買入評級，目標價爲112美元。
- TD滋潤證券的分析師認爲需要注意的是，他們將評級下調至持有，設置了新的目標價85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 Starbucks with Benzinga Pro for real-time alerts.
交易期權涉及更大的風險，但也提供了更高收益的潛力。聰明的交易者通過持續教育、戰略性交易調整、利用各種因子以及保持對市場動態的關注來減輕這些風險。使用Benzinga Pro獲取星巴克最新的期權交易實時提醒。
譯文內容由第三人軟體翻譯。