Check Out What Whales Are Doing With MCD
Check Out What Whales Are Doing With MCD
Financial giants have made a conspicuous bearish move on McDonald's. Our analysis of options history for McDonald's (NYSE:MCD) revealed 10 unusual trades.
金融巨頭對麥當勞的行爲表現出明顯的看淡態勢。我們對麥當勞（NYSE：MCD）期權歷史的分析顯示有10次飛凡交易。
Delving into the details, we found 40% of traders were bullish, while 60% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $706,449, and 6 were calls, valued at $331,380.
深入研究後，我們發現40%的交易者看好，而60%表現出看淡傾向。在我們發現的所有交易中，有4次看跌，總價值爲706,449美元，有6次看漲，總價值爲331,380美元。
Projected Price Targets
預計價格目標
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $225.0 and $280.0 for McDonald's, spanning the last three months.
在評估了成交量和持倉量之後，我們可以明顯看到主要的市場操盤方都聚焦於區間在225.0美元至280.0美元之間的麥當勞，這個區間跨越過去三個月。
Insights into Volume & Open Interest
成交量和持倉量分析
In terms of liquidity and interest, the mean open interest for McDonald's options trades today is 535.78 with a total volume of 394.00.
就流動性和利益而言，麥當勞的期權交易的平均持倉量爲535.78，總成交量爲394.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for McDonald's's big money trades within a strike price range of $225.0 to $280.0 over the last 30 days.
在下面的圖表中，我們可以跟蹤麥當勞大手交易的看漲和看跌期權的成交量和持倉量的發展情況，這些大手交易的執行價格的區間爲225.0美元至280.0美元，在過去的30天裏。
McDonald's Option Volume And Open Interest Over Last 30 Days
麥當勞過去30天的期權成交量和持倉量
Noteworthy Options Activity:
值得注意的期權活動：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MCD | PUT | TRADE | BEARISH | 08/02/24 | $2.1 | $1.84 | $2.05 | $240.00 | $512.5K | 77 | 1 |
| MCD | PUT | SWEEP | BEARISH | 01/17/25 | $33.0 | $31.1 | $33.0 | $280.00 | $132.0K | 1.9K | 1 |
| MCD | CALL | TRADE | BULLISH | 12/20/24 | $17.3 | $16.4 | $17.11 | $245.00 | $119.7K | 163 | 1 |
| MCD | CALL | SWEEP | BEARISH | 08/02/24 | $4.3 | $4.25 | $4.25 | $255.00 | $97.7K | 222 | 27 |
| MCD | PUT | TRADE | BEARISH | 07/12/24 | $12.0 | $9.5 | $11.35 | $260.00 | $36.3K | 53 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 麥當勞 | 看跌 | 交易 | 看淡 | 08/02/24 | $2.1 | $1.84 | $2.05 | $240.00 | $512.5K | 77 | 1 |
| 麥當勞 | 看跌 | SWEEP | 看淡 | 01/17/25 | $33.0 | $31.1 | $33.0 | $280.00 | 132.0千美元 | 1.9K | 1 |
| 麥當勞 | 看漲 | 交易 | 看好 | 12/20/24 | $17.3 | $16.4 | $110,718,810.00 | 245.00美元 | $119.7K | 163 | 1 |
| 麥當勞 | 看漲 | SWEEP | 看淡 | 08/02/24 | $4.3 | $4.25 | $4.25 | $255.00 | $97.7K | 222 | 27 |
| 麥當勞 | 看跌 | 交易 | 看淡 | 07/12/24 | $12.0 | $9.5 | $11.35 | $260.00 | $36.3千 | 53 | 0 |
About McDonald's
關於麥當勞
McDonald's is the largest restaurant owner-operator in the world, with 2023 system sales of $130 billion across nearly than 42,000 stores and 115 markets. McDonald's pioneered the franchise model, building its footprint through partnerships with independent restaurant franchisees and master franchise partners around the globe. The firm earns roughly 60% of its revenue from franchise royalty fees and lease payments, with most of the remainder coming from company-operated stores across its three core segments: the United States, internationally operated markets, and international developmental/licensed markets.
麥當勞是世界上最大的餐廳所有者和經營者，在近42,000家店鋪和115個市場實現了2023年的1300億美元的系統銷售。麥當勞開創了特許經營模式，通過與全球各地的獨立餐廳特許加盟商和總特許加盟商的合作建立了自己的業務範圍。該公司大約60%的營業收入來自特許經營費用和租賃付款，其餘的大部分來自其三個核心業務領域：美國、國際經營市場和國際開發/許可市場中的公司經營店鋪。
After a thorough review of the options trading surrounding McDonald's, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在徹底審查了圍繞麥當勞的期權交易之後，我們將進一步研究該公司。這包括對其目前市場狀態和表現的評估。
Present Market Standing of McDonald's
麥當勞現在的市場地位
- Currently trading with a volume of 2,019,042, the MCD's price is down by -1.16%, now at $248.18.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 21 days.
- 當前交易量爲2,019,042，麥當勞的價格下跌了-1.16%，現在爲248.18美元。
- RSI讀數表明該股票目前處於中立狀態，處於超買和超賣之間。
- 預計業績發佈在21天內。
What The Experts Say On McDonald's
麥當勞專家的看法
In the last month, 3 experts released ratings on this stock with an average target price of $291.0.
在過去的一個月中，共有3位分析師對這隻股票進行了評級，平均目標價格爲291.0美元。
- In a cautious move, an analyst from Goldman Sachs downgraded its rating to Neutral, setting a price target of $288.
- An analyst from Guggenheim has decided to maintain their Buy rating on McDonald's, which currently sits at a price target of $280.
- An analyst from TD Cowen downgraded its action to Buy with a price target of $305.
- 高盛的一位分析師爲了謹慎起見，將其評級下調爲中立，設定了288美元的目標價。
- 高盛的一位分析師決定維持對麥當勞的買入評級，目前的目標價爲$280。
- TD Cowen的一位分析師將其行動下調爲買入，目標價爲305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。