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Looking At United Parcel Service's Recent Unusual Options Activity

Looking At United Parcel Service's Recent Unusual Options Activity

關注聯合包裹近期的期權異動
Benzinga ·  07/02 03:31

Whales with a lot of money to spend have taken a noticeably bullish stance on United Parcel Service.

有大量資金可支配的鯨魚明顯看好聯合包裹。

Looking at options history for United Parcel Service (NYSE:UPS) we detected 15 trades.

看一下聯合包裹(紐交所:UPS)的期權歷史,我們發現了15個交易。

If we consider the specifics of each trade, it is accurate to state that 46% of the investors opened trades with bullish expectations and 46% with bearish.

如果我們考慮每個交易的細節,準確地說,46%的投資者懷着看漲期待開了倉位,46%的投資者懷着看跌期待開了倉位。

From the overall spotted trades, 10 are puts, for a total amount of $692,499 and 5, calls, for a total amount of $166,067.

從所有已發現的交易來看,有10個看跌,總金額爲692,499美元,5個看漲,總金額爲166,067美元。

Predicted Price Range

預測價格區間

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $115.0 to $150.0 for United Parcel Service over the last 3 months.

考慮到這些合約的成交量和持倉量,看來鯨魚們在過去3個月裏一直盯着115.0美元至150.0美元的價位範圍看好聯合包裹。

Analyzing Volume & Open Interest

分析成交量和未平倉合約

In today's trading context, the average open interest for options of United Parcel Service stands at 2096.25, with a total volume reaching 2,758.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in United Parcel Service, situated within the strike price corridor from $115.0 to $150.0, throughout the last 30 days.

在當今的交易環境中,聯合包裹期權的平均持倉量爲2096.25,總成交量爲2,758.00。下圖顯示了聯合包裹高價值交易的看漲期權和看跌期權的成交量和持倉量從115.0美元至150.0美元的行權價格範圍在過去30天內的變化情況。

United Parcel Service Option Activity Analysis: Last 30 Days

聯合包裹期權活動分析: 最近30天

Options Call Chart

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
UPS PUT SWEEP BULLISH 01/16/26 $13.75 $13.5 $13.5 $130.00 $135.0K 1.3K 0
UPS PUT SWEEP BEARISH 01/16/26 $13.35 $13.3 $13.35 $130.00 $134.1K 1.3K 100
UPS PUT SWEEP BEARISH 01/17/25 $2.93 $2.85 $2.91 $115.00 $120.8K 5.2K 3
UPS CALL SWEEP BULLISH 08/16/24 $3.7 $3.6 $3.65 $140.00 $54.0K 2.4K 305
UPS PUT SWEEP BEARISH 01/17/25 $2.93 $2.85 $2.89 $115.00 $52.3K 5.2K 3
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
UPS 看跌 SWEEP 看好 01/16/26 $13.75 $13.5 $13.5 $130.00 $135.0K 1.3K 0
UPS 看跌 SWEEP 看淡 01/16/26 $13.35 $13.3 $13.35 $130.00 $134.1K 1.3K 100
UPS 看跌 SWEEP 看淡 01/17/25 $2.93 $2.85 $2.91 $115.00 $120.8K 5.2K 3
UPS 看漲 SWEEP 看好 08/16/24 $3.7 $3.6 $3.65 $140.00 $54.0K 2.4K 305
UPS 看跌 SWEEP 看淡 01/17/25 $2.93 $2.85 $2.89 $115.00 $52.3K 5.2K 3

About United Parcel Service

關於聯合包裹

As the world's largest parcel delivery company, UPS manages a massive fleet of more than 500 planes and 100,000 vehicles, along with many hundreds of sorting facilities, to deliver an average of about 22 million packages per day to residences and businesses across the globe. UPS' domestic US package operations generate around 64% of total revenue while international package makes up 20%. Air and ocean freight forwarding, truckload brokerage, and contract logistics make up the remainder. UPS is currently pursuing "strategic alternatives" for its truck brokerage unit, Coyote, which it acquired in 2015.

作爲全球最大的包裹遞送公司,聯合包裹 (UPS) 管理着一個龐大的機隊,擁有超過500架飛機和10萬輛車輛,以及數百個分揀設施,每天向全球住宅和企業遞送約2200萬個包裹。UPS的美國國內包裹業務佔據總營業收入的約64%,而國際包裹業務佔據20%。航空和海運貨運,卡車運輸中介和合同物流業務佔據其餘部分。UPS目前正在爲其於2015年收購的卡車運輸中介部門Coyote尋求“戰略替代方案”。

Having examined the options trading patterns of United Parcel Service, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance

在調查了聯合包裹的期權交易模式後,我們的關注點轉向了該公司。這使我們能夠深入了解其當前的市場地位和表現。

United Parcel Service's Current Market Status

聯合包裹的當前市場狀態

  • With a trading volume of 1,774,863, the price of UPS is down by -0.81%, reaching $135.74.
  • Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
  • Next earnings report is scheduled for 22 days from now.
  • 聯合包裹的交易量爲1,774,863股,股價下跌了-0.81%,達到了135.74美元。
  • 目前的RSI值表明該股票目前處於超買和超賣之間的中立狀態。
  • 下一個業績將於22天后發佈。

Professional Analyst Ratings for United Parcel Service

聯合包裹的專業分析師評級

Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $150.5.

在過去一個月中,有2位行業分析師分享了他們對這隻股票的看法,提出了平均目標價爲150.5美元。

  • An analyst from Evercore ISI Group has decided to maintain their In-Line rating on United Parcel Service, which currently sits at a price target of $145.
  • Reflecting concerns, an analyst from Wells Fargo lowers its rating to Overweight with a new price target of $156.
  • Evercore ISI Group的一位分析師決定維持其對聯合包裹的內部評級,在目標價爲145美元的水平上。
  • 由於擔憂,富國銀行的一位分析師將其評級下調爲超額,同時將目標價下調到156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 United Parcel Service 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。敏銳的交易者通過不斷學習、調整策略、監控多個因子和密切關注市場動態來管理這些風險。通過Benzinga Pro的實時提醒,了解最新的聯合包裹期權交易情況。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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