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Market Whales and Their Recent Bets on PEP Options

Market Whales and Their Recent Bets on PEP Options

市場大鱷及其最近對PEP 期權的投注
Benzinga ·  03:16

High-rolling investors have positioned themselves bullish on PepsiCo (NASDAQ:PEP), 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 PEP often signals that someone has privileged information.

大額投資者在百事可樂(納斯達克:PEP)上看好,對零售交易者來說很重要。 這一行爲是通過Benzinga追蹤公開可獲得的期權數據而引起我們的注意的。這些投資者的身份尚不明確,但是在PEP發生如此重大的變動通常意味着某人掌握了內幕消息。

Today, Benzinga's options scanner spotted 8 options trades for PepsiCo. This is not a typical pattern.

今天,Benzinga的期權掃描器發現了8筆百事可樂的期權交易。這不是一個典型的模式。

The sentiment among these major traders is split, with 50% bullish and 50% bearish. Among all the options we identified, there was one put, amounting to $38,850, and 7 calls, totaling $446,181.

這些主要交易者中有50%看好和50%看淡的情緒。在我們發現的所有期權中,有一筆看跌,金額爲38850美元,以及7筆看漲,總額爲446181美元。

Predicted Price Range

預測價格區間

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $150.0 to $165.0 for PepsiCo over the last 3 months.

考慮到這些合約的成交量和持倉量,看來鯨魚們在過去3個月裏一直把百事可樂的價格區間定在150.0至165.0美元之間。

Analyzing Volume & Open Interest

分析成交量和未平倉合約

Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for PepsiCo's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across PepsiCo's significant trades, within a strike price range of $150.0 to $165.0, over the past month.

檢查成交量和持倉量爲股票研究提供了關鍵見解。這些信息對於評估百事可樂在特定行權價的期權的流動性和利益水平至關重要。下面,我們提供了過去一個月中百事可樂重要交易的看漲和看跌成交量和持倉量趨勢快照,在150.0至165.0美元的行權價範圍內。

PepsiCo Call and Put Volume: 30-Day Overview

PepsiCo看漲和看跌期權成交量:30天概述

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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
PEP CALL SWEEP BULLISH 12/20/24 $2.15 $2.1 $2.15 $165.00 $146.6K 5.0K 1.7K
PEP CALL SWEEP BEARISH 01/15/27 $27.3 $26.4 $26.4 $150.00 $71.2K 21 27
PEP CALL SWEEP BULLISH 12/20/24 $1.5 $1.49 $1.5 $165.00 $60.3K 5.0K 477
PEP CALL SWEEP BEARISH 12/20/24 $2.2 $2.15 $2.15 $165.00 $59.7K 5.0K 1.9K
PEP CALL SWEEP BEARISH 12/20/24 $1.62 $1.5 $1.5 $165.00 $40.8K 5.0K 753
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
PEP 看漲 SWEEP BULLISH 12/20/24 $2.15 $2.1 $2.15 $165.00 $146.6K 5.0K 1.7K
PEP 看漲 SWEEP 看淡 01/15/27 $27.3 $26.4 $26.4 $150.00 $71.2K 21 27
PEP 看漲 SWEEP BULLISH 12/20/24 $1.5 $1.49 $1.5 $165.00 $60.3K 5.0K 477
PEP 看漲 SWEEP 看淡 12/20/24 $2.2 $2.15 $2.15 $165.00 $59.7K 5.0K 1.9K
PEP 看漲 SWEEP 看淡 12/20/24 $1.62 $1.5 $1.5 $165.00 $40.8K 5.0K 753

About PepsiCo

關於百事可樂 百事可樂是零食和飲料領域的全球領導者,擁有衆多知名品牌,包括百事、懷特汽水、運動飲料Gatorade、樂事、奇多和多力多滋等。該公司佔據全球鹹味零食市場的主導地位,也是全球第二大飲料供應商(僅次於可口可樂),具有涉及碳痠軟飲料、水、運動飲料及能量飲料等多元化的產品系列。便利食品約佔其總收入的55%,飲料佔其餘部分。百事可樂在美國和境外擁有大部分製造和銷售能力。國際市場佔其總銷售額的40%,運營利潤的三分之一。

PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US and overseas. International markets make up 40% of total sales and one third of operating profits.

百事可樂是全球零食和飲料領域的領導者,擁有包括百事可樂、山露、佳得樂、樂事、奇多等衆多知名家用品牌。該公司在全球咸零食市場佔據主導地位,並且在全球飲料供應商中排名第二(僅次於可口可樂),涉及蘇打軟飲料、水、體育飲料和能量飲料等多樣化產品線。便利食品約佔其總營業收入的55%,而飲料部分佔據其餘部分。百事在美國和境外擁有大部分的生產和分銷能力。國際市場佔總銷售額的40%,佔到營業利潤的三分之一。

After a thorough review of the options trading surrounding PepsiCo, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

在對百事可樂周邊期權交易進行徹底審查後,我們繼續對該公司進行更詳細的研究。這包括對其當前市場地位和表現的評估。

Current Position of PepsiCo

百事可樂的當前位置

  • Trading volume stands at 1,819,910, with PEP's price up by 0.39%, positioned at $162.8.
  • RSI indicators show the stock to be is currently neutral between overbought and oversold.
  • Earnings announcement expected in 72 days.
  • 成交量爲1,819,910,PEP的價格上漲0.39%,位於162.8美元。
  • RSI指標顯示該股票目前處於超買和超賣之間的中立狀態。
  • 業績預計在72天內公佈。

Turn $1000 into $1270 in just 20 days?

在短短20天內,將1000美元變成1270美元?

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.

20年期的專業期權交易員揭示了他的單線圖技巧,可以顯示何時買入和賣出。複製他的交易,每20天平均盈利27%。點擊這裏獲取更多信息。

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 PepsiCo with Benzinga Pro for real-time alerts.

期權交易涉及更大風險,但也提供更高利潤的潛力。精明的交易員通過持續教育、策略性交易調整、利用各種因子以及密切關注市場動態來緩解這些風險。使用Benzinga Pro了解百事可樂的最新期權交易情況,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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