Investors with a lot of money to spend have taken a bearish stance on Coca-Cola (NYSE:KO).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with KO, it often means somebody knows something is about to happen.
So how do we know what these investors just did?
Today, Benzinga's options scanner spotted 15 uncommon options trades for Coca-Cola.
This isn't normal.
The overall sentiment of these big-money traders is split between 40% bullish and 53%, bearish.
Out of all of the special options we uncovered, 3 are puts, for a total amount of $235,245, and 12 are calls, for a total amount of $851,005.
What's The Price Target?
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $55.0 to $77.5 for Coca-Cola during the past quarter.
Volume & Open Interest Development
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 $55.0 to $77.5 over the preceding 30 days.
Coca-Cola Call and Put Volume: 30-Day Overview
Noteworthy Options Activity:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
KO | CALL | TRADE | BULLISH | 01/17/25 | $5.45 | $5.3 | $5.4 | $67.50 | $232.2K | 14.7K | 431 |
KO | CALL | TRADE | BEARISH | 12/20/24 | $0.77 | $0.75 | $0.74 | $75.00 | $222.0K | 4.1K | 3.9K |
KO | PUT | SWEEP | BEARISH | 02/21/25 | $6.45 | $6.35 | $6.45 | $77.50 | $167.0K | 461 | 259 |
KO | CALL | SWEEP | BEARISH | 12/20/24 | $0.75 | $0.74 | $0.75 | $75.00 | $67.4K | 4.1K | 958 |
KO | CALL | SWEEP | BEARISH | 10/11/24 | $16.5 | $16.4 | $16.4 | $55.00 | $49.1K | 0 | 43 |
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.
Having examined the options trading patterns of Coca-Cola, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
Present Market Standing of Coca-Cola
- Trading volume stands at 12,677,698, with KO's price down by -0.56%, positioned at $71.33.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 28 days.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.
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 Coca-Cola options trades with real-time alerts from Benzinga Pro.
有大量資金可以花的投資者對可口可樂(紐約證券交易所代碼:KO)採取了看跌立場。
零售交易者應該知道。
今天,當交易出現在我們在本辛加追蹤的公開期權歷史記錄上時,我們注意到了這一點。
無論這些是機構還是僅僅是富人,我們都不知道。但是,當 KO 發生這麼大的事情時,通常意味着有人知道某件事即將發生。
那麼我們怎麼知道這些投資者剛才做了什麼?
今天,Benzinga的期權掃描儀發現了可口可樂的15種不常見的期權交易。
這不正常。
這些大資金交易者的整體情緒在40%的看漲和53%的看跌之間。
在我們發現的所有特殊期權中,有3個是看跌期權,總額爲235,245美元,12個是看漲期權,總額爲851,005美元。
目標價格是多少?
分析這些合約的交易量和未平倉合約,看來大型企業一直在關注可口可樂在過去一個季度的價格範圍從55.0美元到77.5美元不等。
交易量和未平倉合約的發展
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55.0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
值得注意的期權活動:
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 | 貿易 | 看漲 | 01/17/25 | 5.45 美元 | 5.3 美元 | 5.4 美元 | 67.50 美元 | 232.2 萬美元 | 14.7K | 431 |
KO | 打電話 | 貿易 | 看跌 | 12/20/24 | 0.77 美元 | 0.75 美元 | 0.74 美元 | 75.00 美元 | 222.0 萬美元 | 4.1K | 3.9K |
KO | 放 | 掃 | 看跌 | 02/21/25 | 6.45 美元 | 6.35 美元 | 6.45 美元 | 77.50 美元 | 167.0 萬美元 | 461 | 259 |
KO | 打電話 | 掃 | 看跌 | 12/20/24 | 0.75 美元 | 0.74 美元 | 0.75 美元 | 75.00 美元 | 67.4 萬美元 | 4.1K | 958 |
KO | 打電話 | 掃 | 看跌 | 10/11/24 | 16.5 美元 | 16.4 美元 | 16.4 美元 | 55.00 美元 | 49.1 萬美元 | 0 | 43 |
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。
在研究了可口可樂的期權交易模式之後,我們的注意力現在直接轉向了該公司。這種轉變使我們能夠深入研究其目前的市場地位和表現
可口可樂目前的市場地位
交易量爲12,677,698美元,KO的價格下跌了-0.56%,爲71.33美元。
RSI指標顯示,該股目前在超買和超賣之間處於中立狀態。
預計將在28天后公佈業績。
在短短 20 天內將 1000 美元變成 1270 美元?
20年專業期權交易員透露了他的單線圖技術,該技術顯示何時買入和賣出。複製他的交易,平均每20天獲利27%。點擊此處訪問。
期權交易具有更高的風險和潛在的回報。精明的交易者通過不斷自我教育、調整策略、監控多個指標以及密切關注市場走勢來管理這些風險。藉助Benzinga Pro的實時警報,隨時了解最新的可口可樂期權交易。