Albemarle's Options Frenzy: What You Need to Know
Albemarle's Options Frenzy: What You Need to Know
Whales with a lot of money to spend have taken a noticeably bearish stance on Albemarle.
資金雄厚的鯨魚已經明顯看淡了美國雅保。
Looking at options history for Albemarle (NYSE:ALB) we detected 8 trades.
查看紐交所Albemarle（NYSE:ALB）的期權歷史，我們發現了8項交易。
If we consider the specifics of each trade, it is accurate to state that 25% of the investors opened trades with bullish expectations and 62% with bearish.
如果我們考慮每次交易的具體細節，可以準確地說，25%的投資者以看好的預期開倉，62%的投資者以看淡的預期開倉。
From the overall spotted trades, 5 are puts, for a total amount of $271,903 and 3, calls, for a total amount of $103,420.
從全部交易中，有5項看跌期權，總金額爲271903美元，另有3項看漲期權，總金額爲103420美元。
What's The Price Target?
價格目標是什麼？
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $70.0 to $120.0 for Albemarle over the recent three months.
根據交易活動，重要的投資者看漲美國雅保的價格區間在過去三個月內從70.0美元上漲到120.0美元。
Insights into Volume & Open Interest
成交量和持倉量分析
In today's trading context, the average open interest for options of Albemarle stands at 425.17, with a total volume reaching 242.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Albemarle, situated within the strike price corridor from $70.0 to $120.0, throughout the last 30 days.
在今天的交易背景下，美國雅保的期權平均持倉量爲425.17手，總成交量達到242.00手。附圖爲美國雅保的高價值交易的看漲和看跌期權成交量和持倉量變化圖，價格區間爲70.0美元至120.0美元，過去30天內進行。
Albemarle Call and Put Volume: 30-Day Overview
Albemarle看漲和看跌成交量：過去30天概述
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALB | PUT | SWEEP | BEARISH | 12/20/24 | $9.05 | $8.65 | $8.9 | $85.00 | $89.0K | 158 | 0 |
| ALB | PUT | SWEEP | NEUTRAL | 09/20/24 | $29.9 | $29.2 | $29.25 | $120.00 | $58.4K | 1.0K | 0 |
| ALB | PUT | TRADE | BEARISH | 06/20/25 | $13.35 | $13.25 | $13.35 | $85.00 | $46.7K | 110 | 0 |
| ALB | PUT | SWEEP | BEARISH | 12/20/24 | $8.9 | $8.8 | $8.9 | $85.00 | $44.5K | 158 | 150 |
| ALB | CALL | TRADE | BULLISH | 01/16/26 | $33.1 | $31.1 | $33.1 | $75.00 | $39.7K | 117 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALB | 看跌 | SWEEP | 看淡 | 12/20/24 | $9.05 | $ 8.65 | $8.9 | $85.00 | $89.0K | 158 | 0 |
| ALB | 看跌 | SWEEP | 中立 | 09/20/24 | $29.9 | 29.2美元 | 29.25美元 | $120.00 | 58.4K美元 | 1.0K | 0 |
| ALB | 看跌 | 交易 | 看淡 | 06/20/25 | $13.35 | $13.25 | $13.35 | $85.00 | $46.7K | 110 | 0 |
| ALB | 看跌 | SWEEP | 看淡 | 12/20/24 | $8.9 | $ 8.8 | $8.9 | $85.00 | $44.5K | 158 | 150 |
| ALB | 看漲 | 交易 | 看好 | 01/16/26 | $33.1 | $31.1 | $33.1 | $75.00 | $39.7K | 117 | 0 |
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。
Following our analysis of the options activities associated with Albemarle, we pivot to a closer look at the company's own performance.
在分析了與美國雅保相關的期權活動後，我們針對該公司的表現進行了更詳細的分析。
Where Is Albemarle Standing Right Now?
目前美國雅保的表現如何？
- With a trading volume of 1,020,070, the price of ALB is up by 2.64%, reaching $92.86.
- Current RSI values indicate that the stock is may be approaching oversold.
- Next earnings report is scheduled for 21 days from now.
- ALB的交易量爲1020070，價格上漲了2.64%，達到92.86美元。
- 當前RSI值表明該股票可能即將超賣。
- 下次盈利報告計劃在21天后。
Professional Analyst Ratings for Albemarle
美國雅保的專業分析師評級
In the last month, 5 experts released ratings on this stock with an average target price of $126.6.
在過去的一個月中，有5位專家對這隻股票進行了評級，平均目標價爲126.6美元。
- Maintaining their stance, an analyst from UBS continues to hold a Neutral rating for Albemarle, targeting a price of $109.
- An analyst from Baird persists with their Outperform rating on Albemarle, maintaining a target price of $127.
- An analyst from Piper Sandler persists with their Underweight rating on Albemarle, maintaining a target price of $95.
- Consistent in their evaluation, an analyst from Oppenheimer keeps a Outperform rating on Albemarle with a target price of $178.
- An analyst from UBS persists with their Neutral rating on Albemarle, maintaining a target price of $124.
- 瑞銀證券的分析師維持對美國雅保的中立評級，目標價爲109美元。
- 貝爾德的分析師堅持對美國雅保的超額表現評級，目標價爲127美元。
- 派傑投資的分析師堅持對美國雅保的看淡評級，目標價爲95美元。
- Oppenheimer的分析師在對美國雅保的評估中一致維持超額表現評級，目標價爲178美元。
- 瑞銀證券的一位分析師堅持對美國雅保持中立評級，維持目標價爲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。