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What the Options Market Tells Us About Carnival

What the Options Market Tells Us About Carnival

期權市場告訴我們有關嘉年華的信息
Benzinga ·  09/24 00:45

Financial giants have made a conspicuous bullish move on Carnival. Our analysis of options history for Carnival (NYSE:CCL) revealed 9 unusual trades.

金融巨頭在嘉年華存託憑證上進行了明顯的看好操作。我們對嘉年華存託憑證(紐交所:CCL)的期權歷史進行分析,發現了9筆飛凡交易。

Delving into the details, we found 77% of traders were bullish, while 22% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $98,829, and 6 were calls, valued at $208,376.

深入細節,我們發現77%的交易員持有看好看漲的態度,而22%顯示了看淡看跌的傾向。在我們發現的所有交易中,有3筆看跌期權,價值爲$98,829,有6筆看漲期權,價值爲$208,376。

Expected Price Movements

預期價格波動

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $16.0 to $35.0 for Carnival over the recent three months.

根據交易活動,顯然重要投資者們瞄準了嘉年華存託憑證在最近三個月內的價格區間,從$16.0至$35.0。

Volume & Open Interest Trends

成交量和未平倉量趨勢

Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Carnival's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Carnival's whale trades within a strike price range from $16.0 to $35.0 in the last 30 days.

觀察成交量和未平倉合約在交易期權時是一個強有力的舉措。這些數據可以幫助您追蹤嘉年華存託憑證特定行使價的期權的流動性和關注度。在下面,請注意過去30天所有嘉年華存託憑證的鯨魚交易的成交量和未平倉合約的發展,分別針對行使價區間從$16.0至$35.0。

Carnival Option Activity Analysis: Last 30 Days

嘉年華存託憑證期權活動分析:過去30天

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Significant Options Trades Detected:

檢測到重大期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
CCL CALL SWEEP BEARISH 09/27/24 $2.81 $2.8 $2.8 $16.00 $53.2K 713 442
CCL CALL SWEEP BULLISH 11/15/24 $1.32 $1.3 $1.32 $19.00 $39.6K 246 352
CCL PUT SWEEP BEARISH 01/16/26 $5.2 $5.1 $5.2 $22.00 $39.0K 488 76
CCL CALL TRADE BULLISH 12/18/26 $1.58 $0.77 $1.58 $35.00 $31.6K 7.7K 80
CCL PUT SWEEP BULLISH 01/17/25 $3.15 $3.1 $3.11 $21.00 $30.4K 307 98
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
嘉年華郵輪 看漲 SWEEP 看淡 09/27/24 2.81美元 $2.8 $2.8 16.00美元 $53.2K 713 442
嘉年華郵輪 看漲 SWEEP 看好 11/15/24 $1.32 $1.3 $1.32 19.00美元 $39.6K 246 352
嘉年華郵輪 看跌 SWEEP 看淡 01/16/26 $5.2 $5.1 $5.2 $22.00 $39.0K 488 76
嘉年華郵輪 看漲 交易 看好 12/18/26 $1.58 $0.77 $1.58 35.00美元 $31.6K 7.7K 80
嘉年華郵輪 看跌 SWEEP 看好 01/17/25 $3.15 $3.1 3.11 21.00美元 $30.4K 307 98

About Carnival

關於Carnival

Carnival is the largest global cruise company, with 92 ships in service at the end of fiscal 2023. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe. It's currently folding its P&O Australia brand into Carnival. The firm also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted nearly 13 million guests in 2019, prior to covid-19, a level it reached again in 2023.

Carnival是全球最大的遊輪公司,在2023財年結束時擁有92艘船隻。其品牌組合包括北美的Carnival Cruise Lines,Holland America,Princess Cruises和Seabourn;英國的P&O Cruises和Cunard Line;德國的Aida;南歐的Costa Cruises。它目前正在將其P&O Australia品牌整合到Carnival中。該公司還擁有Alaska的Holland America Princess Alaska Tours和加拿大育空地區的公司。在2019年新冠肺炎疫情之前,Carnival的品牌吸引了近1300萬客人,這個水平在2023年恢復。

Following our analysis of the options activities associated with Carnival, we pivot to a closer look at the company's own performance.

在對Carnival相關期權活動的分析之後,我們轉向更密切地關注該公司自身的表現。

Where Is Carnival Standing Right Now?

嘉年華存託憑證目前處於什麼位置?

  • Currently trading with a volume of 12,725,200, the CCL's price is down by -1.26%, now at $18.76.
  • RSI readings suggest the stock is currently may be approaching overbought.
  • Anticipated earnings release is in 7 days.
  • 成交量爲12,725,200,CCL的價格下跌了-1.26%,目前爲$18.76。
  • RSI讀數表明該股目前可能接近超買水平。
  • 預計7天內發佈收益報告。

What Analysts Are Saying About Carnival

關於嘉年華存託憑證有多少分析師表示

In the last month, 2 experts released ratings on this stock with an average target price of $26.0.

在過去一個月裏,有2位專家對該股發佈了評級,平均目標價爲26.0美元。

Unusual Options Activity Detected: Smart Money on the Move

檢測到期權異動:智慧資金在行動。

Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.* Maintaining their stance, an analyst from Mizuho continues to hold a Outperform rating for Carnival, targeting a price of $25. * Consistent in their evaluation, an analyst from Stifel keeps a Buy rating on Carnival with a target price of $27.

Benzinga Edge的飛凡期權異動板塊能提前發現潛在的市場變動者。查看大資金在您喜愛的股票上承倉的方向。單擊此處進行訪問。* 保持立場不變,來自瑞穗的分析師繼續持有嘉年華存託憑證的跑贏市場評級,目標價爲25美元。* 在評估中保持一貫性,施戴富的分析師繼續給予嘉年華存託憑證買入評級,目標價爲27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 Carnival 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學習、調整策略、監控多個因子,並密切關注市場走勢來管理這些風險。通過Benzinga Pro實時警報及時了解最新的嘉年華存託憑證期權交易。

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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