High-rolling investors have positioned themselves bearish on Coca-Cola (NYSE:KO), and it's important for retail traders to take note.This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in KO often signals that someone has privileged information.
Today, Benzinga's options scanner spotted 13 options trades for Coca-Cola. This is not a typical pattern.
The sentiment among these major traders is split, with 38% bullish and 53% bearish. Among all the options we identified, there was one put, amounting to $93,125, and 12 calls, totaling $959,708.
Predicted Price Range
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $65.0 to $77.5 for Coca-Cola over the recent three months.
Insights into Volume & Open Interest
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Coca-Cola's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Coca-Cola's substantial trades, within a strike price spectrum from $65.0 to $77.5 over the preceding 30 days.
Coca-Cola Call and Put Volume: 30-Day Overview
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
| KO | CALL | SWEEP | BULLISH | 09/20/24 | $3.4 | $3.3 | $3.39 | $67.50 | $256.8K | 9.7K | 1.0K |
| KO | CALL | TRADE | BEARISH | 01/17/25 | $3.35 | $3.25 | $3.25 | $70.00 | $245.7K | 9.0K | 811 |
| KO | PUT | SWEEP | BEARISH | 02/21/25 | $7.45 | $7.35 | $7.45 | $77.50 | $93.1K | 319 | 125 |
| KO | CALL | SWEEP | BULLISH | 09/20/24 | $0.47 | $0.42 | $0.47 | $71.00 | $69.0K | 6.9K | 1.6K |
| KO | CALL | SWEEP | BULLISH | 10/04/24 | $1.45 | $1.25 | $1.45 | $70.00 | $65.2K | 73 | 181 |
About Coca-Cola
Founded in 1886, Atlanta-headquartered Coca-Cola is the world's largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around two thirds of its total revenue overseas, with a significant portion from emerging economies in Latin America and Asia-Pacific.
Following our analysis of the options activities associated with Coca-Cola, we pivot to a closer look at the company's own performance.
Coca-Cola's Current Market Status
- With a trading volume of 5,775,299, the price of KO is down by -0.94%, reaching $70.88.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 41 days from now.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Coca-Cola with Benzinga Pro for real-time alerts.
高額投資者已將自己定位爲看跌可口可樂（紐約證券交易所代碼：KO），散戶交易者注意這一點很重要。\ 這項活動今天通過Benzinga對公開期權數據的追蹤引起了我們的注意。這些投資者的身份尚不確定，但是KO的如此重大的舉動通常表明有人擁有特權信息。
今天，Benzinga的期權掃描儀發現了可口可樂的13筆期權交易。這不是典型的模式。
這些主要交易者的情緒分歧，38％看漲，53％看跌。在我們確定的所有期權中，有一個看跌期權，金額爲93,125美元，還有12個看漲期權，總額爲959,708美元。
預測的價格區間
根據交易活動，近三個月來，主要投資者的目標似乎是將可口可樂的價格範圍從65.0美元擴大到77.5美元。
對交易量和未平倉合約的見解
評估交易量和未平倉合約是期權交易的戰略步驟。這些指標揭示了指定行使價下可口可樂期權的流動性和投資者對可口可樂期權的興趣。即將發佈的數據可視化了與可口可樂大量交易相關的看漲期權和看跌期權的交易量和未平倉合約的波動，行使價在前30天從65.0美元到77.5美元不等。
可口可樂看漲期權和看跌期權交易量：30 天概述
檢測到的重要期權交易：
符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|
KO | 打電話 | 掃 | 看漲 | 09/20/24 | 3.4 美元 | 3.3 美元 | 3.39 美元 | 67.50 美元 | 256.8 萬美元 | 9.7K | 1.0K |
KO | 打電話 | 貿易 | 看跌 | 01/17/25 | 3.35 美元 | 3.25 | 3.25 | 70.00 美元 | 245.7 萬美元 | 9.0K | 811 |
KO | 放 | 掃 | 看跌 | 02/21/25 | 7.45 美元 | 7.35 美元 | 7.45 美元 | 77.50 美元 | 93.1 萬美元 | 319 | 125 |
KO | 打電話 | 掃 | 看漲 | 09/20/24 | 0.47 美元 | 0.42 美元 | 0.47 美元 | 71.00 美元 | 69.0 萬美元 | 6.9K | 1.6K |
KO | 打電話 | 掃 | 看漲 | 10/04/24 | 1.45 美元 | 1.25 美元 | 1.45 美元 | 70.00 美元 | 65.2 萬美元 | 73 | 181 |
關於可口可樂
總部位於亞特蘭大的可口可樂成立於1886年，是全球最大的無酒精飲料公司，擁有由200個品牌組成的強大產品組合，涵蓋碳痠軟飲料、水、運動、能量、果汁和咖啡等關鍵類別。該公司與裝瓶商和分銷合作伙伴一起，通過全球200多個國家和地區的零售商和餐飲服務網點銷售含有可口可樂和特許品牌的成品飲料產品。可口可樂約有三分之二的總收入來自海外，其中很大一部分來自拉丁美洲和亞太地區的新興經濟體。
在分析了與可口可樂相關的期權活動之後，我們轉而仔細研究公司自身的表現。
可口可樂的當前市場狀況
交易期權涉及更大的風險，但也提供了更高利潤的潛力。精明的交易者通過持續的教育、戰略貿易調整、利用各種指標以及隨時關注市場動態來降低這些風險。使用Benzinga Pro了解可口可樂的最新期權交易，以獲取實時警報。
