Unpacking the Latest Options Trading Trends in Albemarle
Unpacking the Latest Options Trading Trends in Albemarle
Deep-pocketed investors have adopted a bearish approach towards Albemarle (NYSE:ALB), 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 ALB usually suggests something big is about to happen.
資深投資者對美國雅保（紐交所：ALB）採取了看淡的態度，市場參與者不應忽視這一點。我們在Benzinga跟蹤公開期權記錄時發現了這一重大舉措。這些投資者的身份仍未得知，但這種對ALB的實質性變動通常表明有大事件即將發生。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 15 extraordinary options activities for Albemarle. This level of activity is out of the ordinary.
我們從今天Benzinga的期權掃描器中觀察得知這些信息，發現了15個美國雅保的非同尋常的期權合約。這種活動水平超出了平時。
The general mood among these heavyweight investors is divided, with 33% leaning bullish and 66% bearish. Among these notable options, 10 are puts, totaling $549,822, and 5 are calls, amounting to $205,530.
這些重量級的投資者的態度總體上是分歧的，其中有33%看好，66%看淡。在這些著名的期權合約中，10個是認沽期權，總計549,822美元，5個是認購期權，總計205,530美元。
What's The Price Target?
價格目標是什麼？
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $90.0 to $120.0 for Albemarle over the last 3 months.
考慮這些期權合約的成交量和持倉量，似乎過去的3個月裏大鯨魚一直在針對美國雅保的價格區間爲90.0至120.0美元。
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 $90.0 to $120.0 in the last 30 days.
以下是過去30天裏的所有美國雅保大鯨魚活動的認購期權和認沽期權成交量和持倉量的演變，其執行價格範圍爲90.0至120.0美元。
Albemarle Option Activity Analysis: Last 30 Days
美國雅保期權活動分析：過去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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALB | CALL | TRADE | BEARISH | 01/16/26 | $23.5 | $23.0 | $23.0 | $100.00 | $69.0K | 182 | 0 |
| ALB | PUT | TRADE | BEARISH | 06/20/25 | $20.05 | $19.95 | $20.05 | $100.00 | $68.1K | 651 | 0 |
| ALB | PUT | TRADE | BEARISH | 06/20/25 | $20.05 | $19.95 | $20.05 | $100.00 | $68.1K | 651 | 0 |
| ALB | PUT | TRADE | BEARISH | 03/21/25 | $17.1 | $17.05 | $17.1 | $100.00 | $64.9K | 798 | 64 |
| ALB | PUT | TRADE | BULLISH | 06/20/25 | $21.1 | $19.8 | $20.05 | $100.00 | $60.1K | 651 | 140 |
| 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 | 交易 | 看淡 | 01/16/26 | $23.5 | $23.0 | $23.0 | $100.00。 | $69.0K | 182 | 0 |
| ALB | 看跌 | 交易 | 看淡 | 06/20/25 | 20.05美元 | $19.95 | 20.05美元 | $100.00。 | $68.1K | 651 | 0 |
| ALB | 看跌 | 交易 | 看淡 | 06/20/25 | 20.05美元 | $19.95 | 20.05美元 | $100.00。 | $68.1K | 651 | 0 |
| ALB | 看跌 | 交易 | 看淡 | 03/21/25 | $17.1 | $17.05 | $17.1 | $100.00。 | $64.9K | 798 | 64 |
| ALB | 看跌 | 交易 | 看好 | 06/20/25 | $21.1 | 19.8美元 | 20.05美元 | $100.00。 | $60.1K | 651 | 140 |
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。
Where Is Albemarle Standing Right Now?
目前美國雅保的表現如何？
- With a volume of 1,745,823, the price of ALB is down -3.33% at $93.19.
- RSI indicators hint that the underlying stock may be oversold.
- Next earnings are expected to be released in 36 days.
- 美國雅保的成交量爲1,745,823，目前的價格爲93.19美元，下跌了3.33%。
- RSI指標表明該基礎股票可能被超賣。
- 預計下一輪收益發布還有36天。
Expert Opinions on Albemarle
關於美國雅保的專家意見
2 market experts have recently issued ratings for this stock, with a consensus target price of $109.5.
有2位市場專家最近爲這隻股票發表了評級，一致目標價爲109.5美元。
- An analyst from Piper Sandler has decided to maintain their Underweight rating on Albemarle, which currently sits at a price target of $95.
- Consistent in their evaluation, an analyst from UBS keeps a Neutral rating on Albemarle with a target price of $124.
- 派傑投資的一位分析師決定維持對美國雅保的減持評級，目前的目標價爲95美元。
- UBS的分析師始終看待美國雅保持中立態度，目標價爲124美元。
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Albemarle options trades with real-time alerts from Benzinga Pro.
期權交易存在更高的風險和潛在回報。精明的交易員通過不斷學習、調整策略、監測多種因子並密切關注市場動向來控制風險。從Benzinga Pro獲得最新的美國雅保期權交易實時提醒。
譯文內容由第三人軟體翻譯。