What the Options Market Tells Us About Procter & Gamble
What the Options Market Tells Us About Procter & Gamble
Investors with a lot of money to spend have taken a bearish stance on Procter & Gamble (NYSE:PG).
有很多錢可以投資的投資者已經對寶潔公司採取了看淡的立場。(紐交所:PG)
And retail traders should know.
零售交易者應該知道。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
我們在這裏追蹤的公開期權歷史記錄上看到交易時發現了這一點。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with PG, it often means somebody knows something is about to happen.
無論這些是機構還是富人，我們都不知道。但當PG出現這樣的大問題時，通常意味着有人知道即將發生什麼。
So how do we know what these investors just did?
那麼我們如何知道這些投資者剛剛做了什麼呢？
Today, Benzinga's options scanner spotted 8 uncommon options trades for Procter & Gamble.
今天，Benzinga的期權掃描儀發現Procter＆Gamble有8個不尋常的期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 37% bullish and 62%, bearish.
這些大手交易的整體情緒在37%看好和62%看淡之間分化。
Out of all of the special options we uncovered, 2 are puts, for a total amount of $72,598, and 6 are calls, for a total amount of $201,085.
在我們發現的所有特殊期權中，有2個看跌期權，總價值爲72598美元，6個看漲期權，總價值爲201085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 $160.0 and $167.5 for Procter & Gamble, spanning the last three months.
在評估交易量和持倉量後，很明顯市場主導者正聚焦於紐交所:PG的價格區間爲160.0至167.5美元，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。
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Procter & Gamble's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Procter & Gamble's substantial trades, within a strike price spectrum from $160.0 to $167.5 over the preceding 30 days.
評估成交量和持倉量是期權交易中的一個策略步驟。這些指標揭示了特定執行價格的Procter＆Gamble期權的流動性和投資者興趣。即將到來的數據可視化了過去30天內，價格從160.0美元到167.5美元區間內的看漲和看跌期權的成交量和持倉量的波動，與Procter＆Gamble的大量交易相關聯。
Procter & Gamble Call and Put Volume: 30-Day Overview
寶潔公司看漲和看跌期權成交量：30天概述
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PG | PUT | SWEEP | BEARISH | 06/28/24 | $0.86 | $0.68 | $0.8 | $167.50 | $39.9K | 3.1K | 0 |
| PG | CALL | TRADE | BULLISH | 07/19/24 | $7.0 | $6.9 | $7.0 | $160.00 | $35.0K | 4.1K | 13 |
| PG | CALL | TRADE | BEARISH | 07/19/24 | $7.1 | $6.9 | $6.96 | $160.00 | $34.8K | 4.1K | 63 |
| PG | CALL | SWEEP | BEARISH | 07/19/24 | $7.1 | $6.9 | $6.94 | $160.00 | $34.5K | 4.1K | 63 |
| PG | PUT | SWEEP | BEARISH | 06/28/24 | $0.6 | $0.59 | $0.6 | $167.50 | $32.6K | 3.1K | 998 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PG | 看跌 | SWEEP | 看淡 | 06/28/24 | 每股0.86美元 | $0.68 | $0.8 | $167.50 | $39.9千 | 3.1K | 0 |
| PG | 看漲 | 交易 | 看好 | 07/19/24 | $7.0 | $6.9 | $7.0 | $160.00 | $35.0K | 4.1K | 13 |
| PG | 看漲 | 交易 | 看淡 | 07/19/24 | $7.1 | $6.9 | $6.96 | $160.00 | $34.8K | 4.1K | 63 |
| PG | 看漲 | SWEEP | 看淡 | 07/19/24 | $7.1 | $6.9 | 6.94美元 | $160.00 | $34.5K | 4.1K | 63 |
| PG | 看跌 | SWEEP | 看淡 | 06/28/24 | $0.6 | $0.59 | $0.6 | $167.50 | $32.6K | 3.1K | 998 |
About Procter & Gamble
關於寶潔公司
Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, generating more than $80 billion in annual sales. It operates with a lineup of leading brands, including more than 20 that generate north of $1 billion each in annual global sales, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. P&G sold its last remaining food brand, Pringles, to Kellogg in calendar 2012. Sales outside its home turf represent around 53% of the firm's consolidated total.
自1837年創立以來，寶潔公司已成爲全球最大的消費品製造商之一，年銷售額超過800億美元。它擁有一系列領先品牌，其中20多個品牌的年全球銷售額超過10億美元，例如Tide洗衣液、Charmin廁紙、Pantene洗髮水和Pampers尿不溼。在日曆2012年，寶潔公司將其最後剩餘的食品品牌Pringles賣給了Kellogg公司。其海外銷售額佔公司整體銷售額的約53％。
Following our analysis of the options activities associated with Procter & Gamble, we pivot to a closer look at the company's own performance.
在我們分析與Procter＆Gamble相關的期權活動之後，我們轉向更密切地關注該公司自身的表現。
Current Position of Procter & Gamble
寶潔公司的當前持倉
- With a volume of 2,130,400, the price of PG is down -1.07% at $165.65.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 29 days.
- PG的交易量爲2,130,400，價格爲165.65美元，下跌-1.07%。
- RSI指標暗示該股票可能要超買了。
- 下一季度的收益預計將在29天內發佈。
Professional Analyst Ratings for Procter & Gamble
Procter＆Gamble的專業分析師評級
A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $187.0.
在過去30天中，共有1位專業分析師對該股票發表看法，設定平均目標價格爲187.0美元。
- An analyst from Exane BNP Paribas downgraded its action to Outperform with a price target of $187.
- Exane BNP Paribas的一位分析師將該股票的行動降級爲跑贏市場，目標價格爲187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 Procter & Gamble 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。精明的交易者通過不斷教育自己、調整策略、監控多個因子並密切關注市場動向來管理這些風險。通過Benzinga Pro提供的實時提示了解最新的寶潔公司期權交易動態。
譯文內容由第三人軟體翻譯。