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Decoding Starbucks's Options Activity: What's the Big Picture?

Decoding Starbucks's Options Activity: What's the Big Picture?

解讀星巴克的期權交易活動:大局是什麼?
Benzinga ·  00:00

Whales with a lot of money to spend have taken a noticeably bearish stance on Starbucks.

擁有大量資金的鯨魚對星巴克採取了明顯的看淡立場。

Looking at options history for Starbucks (NASDAQ:SBUX) we detected 10 trades.

觀察星巴克(納斯達克: SBUX)的期權歷史,我們檢測到10筆交易。

If we consider the specifics of each trade, it is accurate to state that 40% of the investors opened trades with bullish expectations and 50% with bearish.

如果考慮每個交易的具體情況,就可以準確地說40%的投資者持帶看好預期的頭寸,50%持看淡預期的頭寸。

From the overall spotted trades, 4 are puts, for a total amount of $187,455 and 6, calls, for a total amount of $448,197.

從整體交易中,有4筆看跌期權,總金額爲$187,455,以及6筆看漲期權,總金額爲$448,197。

Projected Price Targets

預計價格目標

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $90.0 to $145.0 for Starbucks over the recent three months.

根據交易活動,顯然重要投資者的目標價區間爲從$90.0到$145.0,歷時最近三個月。

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 Starbucks stands at 3625.78, with a total volume reaching 1,311.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Starbucks, situated within the strike price corridor from $90.0 to $145.0, throughout the last 30 days.

在今天的交易背景下,星巴克期權的平均未平倉合約爲3625.78,總成交量達到1,311.00。配套圖表描述了過去30天內在$90.0到$145.0罷工價走廊內的高價值交易的看漲和看跌期權成交量和未平倉合約的變化。

Starbucks Option Activity Analysis: Last 30 Days

星巴克期權活動分析:最近30天

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Biggest Options Spotted:

最大的期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
SBUX CALL TRADE BULLISH 12/18/26 $20.0 $19.55 $19.9 $95.00 $198.9K 14.0K 101
SBUX CALL TRADE BEARISH 12/18/26 $21.05 $19.7 $20.0 $95.00 $100.0K 14.0K 151
SBUX PUT TRADE BEARISH 11/08/24 $1.88 $1.8 $1.85 $96.00 $61.6K 1.0K 341
SBUX PUT TRADE BEARISH 11/15/24 $3.6 $3.55 $3.59 $99.00 $53.8K 264 14
SBUX CALL SWEEP BEARISH 11/15/24 $2.98 $2.92 $2.92 $100.00 $52.6K 12.8K 260
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
星巴克 看漲 交易 看好 12/18/26 $20.0 $19.55 $19.9 $ 95.00 $198.9K 14.0K 101
星巴克 看漲 交易 看淡 12/18/26 $21.05 $19.7 $20.0 $ 95.00 $100.0K 14.0K 151
星巴克 看跌 交易 看淡 11/08/24 $1.88 $1.8 $1.85 96.00美元。該公司的股價上週四收於65.65美元。 $61.6K 1.0K 341
星巴克 看跌 交易 看淡 11/15/24 $3.6 $3.55 $3.59 $99.00 $53.8K 264 14
星巴克 看漲 SWEEP 看淡 11/15/24 $2.98 $2.92 $2.92 $100.00。 $52.6K 12.8K 260

About Starbucks

有關星巴克

Starbucks is one of the most widely recognized restaurant brands in the world, operating more than 38,000 stores across more than 80 countries as of the end of fiscal 2023. The firm operates in three segments: North America, international markets, and channel development (grocery and ready-to-drink beverage). The coffee chain generates revenue from company-operated stores, royalties, sales of equipment and products to license partners, ready-to-drink beverages, packaged coffee sales, and single-serve products.

星巴克是世界上最廣爲人知的餐飲品牌之一,截至 2023 財年結束,在超過 80 個國家和地區經營着 38,000 多家門店。該公司由三個部門組成:北美、國際市場和渠道發展(食品雜貨和即飲飲料)。這家咖啡連鎖店通過公司經營的門店、提供許可的品牌、設備及產品的版稅、即飲飲料、打包咖啡銷售及單份產品銷售等方式實現收入。

Present Market Standing of Starbucks

星巴克現在的市場狀況

  • With a volume of 1,740,486, the price of SBUX is up 1.54% at $98.81.
  • RSI indicators hint that the underlying stock may be approaching overbought.
  • Next earnings are expected to be released in 2 days.
  • 成交量爲1,740,486,SBUX股票價格上漲1.54%,報$98.81。
  • RSI指標暗示該股票可能要超買了。
  • 下一次業績將在2天內發佈。

What Analysts Are Saying About Starbucks

關於星巴克,分析師們的言論

In the last month, 5 experts released ratings on this stock with an average target price of $102.4.

在過去的一個月裏,有5名專家發佈了對這支股票的評級,平均目標價爲102.4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.* An analyst from UBS persists with their Neutral rating on Starbucks, maintaining a target price of $95. * An analyst from JP Morgan persists with their Overweight rating on Starbucks, maintaining a target price of $105. * An analyst from Citigroup persists with their Neutral rating on Starbucks, maintaining a target price of $99. * Maintaining their stance, an analyst from B of A Securities continues to hold a Buy rating for Starbucks, targeting a price of $117. * An analyst from Citigroup has decided to maintain their Neutral rating on Starbucks, which currently sits at a price target of $96.

Benzinga Edge的期權異動板塊在市場走勢發生之前發現潛在的市場推動因素。查看大資金在您喜愛的股票上的持倉情況。點擊這裏進行訪問。* 瑞士銀行的一位分析師堅持對星巴克維持中立評級,目標價爲95美元。* 摩根大通的一位分析師堅持對星巴克維持超配評級,目標價爲105美元。* 花旗集團的一位分析師堅持對星巴克維持中立評級,目標價爲99美元。* 在保持立場的前提下,美銀證券的一位分析師繼續看好星巴克,目標價爲117美元。* 花旗集團的一位分析師決定繼續對星巴克維持中立評級,目前的價格目標爲96美元。

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 Starbucks with Benzinga Pro for real-time alerts.

交易期權涉及更大風險,但也提供更高利潤的潛力。老練的交易者通過持續教育、戰略交易調整、利用各種因子並保持對市場動態的敏感來降低這些風險。通過Benzinga Pro了解最新的星巴克期權交易,獲取實時警報。

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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