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What the Options Market Tells Us About Newmont

What the Options Market Tells Us About Newmont

期權市場告訴我們關於紐曼礦業的情況
Benzinga ·  00:45

Financial giants have made a conspicuous bearish move on Newmont. Our analysis of options history for Newmont (NYSE:NEM) revealed 22 unusual trades.

金融巨頭在紐曼礦業上做出了明顯的看淡舉動。我們對紐曼礦業(NYSE:NEM)的期權歷史進行分析,發現有22筆飛凡交易。

Delving into the details, we found 40% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 12 were puts, with a value of $793,136, and 10 were calls, valued at $1,178,399.

深入研究後,我們發現40%的交易員持有看好觀點,而50%顯示出看淡傾向。在我們發現的所有交易中,有12筆看跌,價值793,136美元,10筆看漲,價值1,178,399美元。

Projected Price Targets

預計價格目標

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $35.0 to $45.0 for Newmont during the past quarter.

分析這些合約的成交量和未平倉量,似乎大戶們在過去一個季度一直盯着紐曼礦業的價格區間從35.0美元到45.0美元。

Volume & Open Interest Trends

成交量和未平倉量趨勢

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

這些數據可以幫助您跟蹤Coinbase Glb期權的流動性和利益,以給定的行權價格爲基礎。

This data can help you track the liquidity and interest for Newmont's options for a given strike price.

這些數據可以幫助您跟蹤給定執行價格下紐曼礦業期權的流動性和興趣。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Newmont's whale activity within a strike price range from $35.0 to $45.0 in the last 30 days.

在下方,我們可以觀察所有紐曼礦業的鯨魚活動中,過去30天內看漲和看跌的成交量和未平倉量的演變,它們都涵蓋了一個從35.0美元到45.0美元的行權價格範圍內。

Newmont Call and Put Volume: 30-Day Overview

紐曼礦業看漲和看跌期權成交量:30天總覽

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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
NEM CALL SWEEP BEARISH 02/21/25 $2.32 $2.29 $2.29 $42.50 $263.9K 792 1.1K
NEM CALL SWEEP BULLISH 01/17/25 $2.85 $2.7 $2.8 $40.00 $248.3K 13.0K 919
NEM PUT SWEEP BEARISH 03/21/25 $1.14 $1.11 $1.13 $37.50 $197.4K 6.6K 4.7K
NEM CALL TRADE BEARISH 06/20/25 $6.9 $6.75 $6.8 $37.50 $189.0K 956 302
NEM CALL TRADE BEARISH 02/21/25 $2.33 $2.29 $2.29 $42.50 $168.5K 792 1.9K
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
紐曼礦業 看漲 SWEEP 看淡 02/21/25 $2.32 $2.29 $2.29 $42.50 $263.9千美元 792 1.1K
紐曼礦業 看漲 SWEEP BULLISH 01/17/25 $2.85 $2.7 $2.8 $40.00 $248.3K 13.0千 919
紐曼礦業 看跌 SWEEP 看淡 03/21/25 $1.14 $1.11 $1.13 $37.50 $197.4K 6,600份 4.7K
紐曼礦業 看漲 交易 看淡 06/20/25 $6.9 $6.75 $6.8 $37.50 189,000美元 956 302
紐曼礦業 看漲 交易 看淡 02/21/25 $2.33 $2.29 $2.29 $42.50 $168.5K 792 1.9K

About Newmont

關於紐曼礦業

Newmont is the world's largest gold miner. It bought Goldcorp in 2019, combined its Nevada mines in a joint venture with competitor Barrick later that year, and also purchased competitor Newcrest in November 2023. Its portfolio includes 17 wholly or majority owned mines and interests in two joint ventures in the Americas, Africa, Australia and Papua New Guinea. The company is expected to produce roughly 5.5 million ounces of gold in 2024 from its core mines and 6.8 million in total. It is likely to sell a number of its higher cost, smaller mines accounting for 20% of forecast sales in 2024. Newmont also produces material amounts of copper, silver, zinc, and lead as byproducts. It had about two decades of gold reserves along with significant byproduct reserves at the end of December 2023.

紐曼礦業是世界上最大的黃金礦商。它在2019年收購了Goldcorp,當年晚些時候與競爭對手Barrick聯合創辦了內華達州的礦山,還在2023年11月收購了競爭對手Newcrest。其投資組合包括在美洲、非洲、澳洲和巴布亞新幾內亞擁有全部或是大部分股份的17座礦山以及兩個合資企業的利益。預計該公司將於2024年從其核心礦山產出大約550萬盎司的黃金,總產量爲680萬盎司。2024年,該公司可能會出售一些成本較高、規模較小的礦山,佔到預計銷售額的20%。紐曼礦業還以副產品形式生產大量的銅、白銀、鋅和鉛。截至2023年12月底,它擁有大約兩個十年的黃金儲量以及巨大的副產品儲量。

In light of the recent options history for Newmont, it's now appropriate to focus on the company itself. We aim to explore its current performance.

鑑於紐曼礦業的最近期權歷史,現在適合關注該公司本身。我們的目標是探究它的當前表現。

Where Is Newmont Standing Right Now?

紐曼礦業目前的地位如何?

  • Currently trading with a volume of 3,365,651, the NEM's price is up by 3.08%, now at $42.17.
  • RSI readings suggest the stock is currently may be approaching oversold.
  • Anticipated earnings release is in 79 days.
  • 目前交易量爲3,365,651,NEM的價格上漲3.08%,目前爲42.17美元。
  • RSI讀數表明該股票目前可能接近超賣狀態。
  • 預計還有79天就要發佈收益報告。

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.

Benzinga Edge的期權異動模塊可以提前發現潛在的市場熱點。了解大筆的資金在您喜歡的股票上的倉位變動。點擊這裏獲取訪問權限。

Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.

期權與僅交易股票相比是一種更具風險的資產,但它們具有更高的利潤潛力。認真的期權交易者通過每日學習,進出交易,跟隨多個指標並密切關注市場來管理這種風險。

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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