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Decoding Charles Schwab's Options Activity: What's the Big Picture?

Decoding Charles Schwab's Options Activity: What's the Big Picture?

揭秘嘉信理財的期權交易活動:整體格局如何?
Benzinga ·  02:31

Investors with significant funds have taken a bullish position in Charles Schwab (NYSE:SCHW), a development that retail traders should be aware of.

資金雄厚的投資者在嘉信理財(紐交所:SCHW)上採取了看好的立場,散戶交易者應該關注這一發展。

This was brought to our attention today through our monitoring of publicly accessible options data at Benzinga. The exact nature of these investors remains a mystery, but such a major move in SCHW usually indicates foreknowledge of upcoming events.

今天我們通過對Benzinga公開可用的期權數據的監控,將這一情況提請了我們的注意。這些投資者的確切身份仍然是個謎,但SCHW的如此重大舉動通常表明其對即將發生的事件有所預知。

Today, Benzinga's options scanner identified 8 options transactions for Charles Schwab. This is an unusual occurrence. The sentiment among these large-scale traders is mixed, with 87% being bullish and 12% bearish. Of all the options we discovered, 7 are puts, valued at $293,215, and there was a single call, worth $50,370.

今天,Benzinga的期權掃描器識別出8筆針對嘉信理財的期權交易。這是一種飛凡的情況。這些大型交易者的情緒是混合的,其中87%看好,12%看淡。在我們發現的所有期權中,有7筆看跌,價值$293,215,而有一筆看漲,價值$50,370。

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 $70.0 to $85.0 for Charles Schwab over the recent three months.

根據交易活動,看來大資金投資者的目標是在最近三個月內將嘉信理財的價格區間定在$70.0到$85.0。

Analyzing Volume & Open Interest

分析成交量和未平倉合約

Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Charles Schwab's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Charles Schwab's substantial trades, within a strike price spectrum from $70.0 to $85.0 over the preceding 30 days.

評估成交量和未平倉合約是進行期權交易的戰略步驟。這些指標揭示了嘉信理財在特定行權價格下的流動性和投資者興趣。接下來的數據將可視化嘉信理財在過去30天內與其大宗交易相關的看漲和看跌期權的成交量和未平倉合約的波動,行權價格範圍爲$70.0到$85.0。

Charles Schwab Option Activity Analysis: Last 30 Days

嘉信理財期權活動分析: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
SCHW PUT SWEEP BULLISH 01/15/27 $8.1 $7.65 $7.66 $75.00 $76.5K 17 100
SCHW PUT SWEEP BULLISH 07/18/25 $3.75 $3.65 $3.65 $75.00 $52.2K 92 143
SCHW CALL SWEEP BEARISH 03/21/25 $6.95 $6.9 $6.9 $77.50 $50.3K 714 91
SCHW PUT SWEEP BULLISH 01/17/25 $0.55 $0.47 $0.48 $72.50 $47.5K 2.2K 1.8K
SCHW PUT SWEEP BULLISH 01/17/25 $0.26 $0.25 $0.25 $70.00 $32.7K 8.2K 2.3K
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
SCHW 看跌 SWEEP BULLISH 01/15/27 $8.1 $7.65 $7.66 $75.00 $76.5K 17 100
SCHW 看跌 SWEEP BULLISH 07/18/25 $3.75 $3.65 $3.65 $75.00 52,200 美元 92 143
SCHW 看漲 SWEEP 看淡 03/21/25 $6.95 $6.9 $6.9 $77.50 $50.3K 714 91
SCHW 看跌 SWEEP BULLISH 01/17/25 $0.55 $0.47 $0.48 $72.50 $47.5K 2.2K 1.8K
SCHW 看跌 SWEEP BULLISH 01/17/25 $0.26 $0.25 $0.25 $70.00 $32.7K 8.2K 2.3K

About Charles Schwab

關於嘉信理財

Charles Schwab operates in brokerage, wealth management, banking, and asset management. It runs a large network of brick-and-mortar brokerage branch offices and a well-established online investing website, and it has mobile trading capabilities. It also operates a bank and a proprietary asset-management business and offers services to independent investment advisors. Schwab is among the largest firms in the investment business, with over $8 trillion of client assets at the end of December 2023. Nearly all of its revenue is from the United States.

嘉信理財在券商業務、财富管理、銀行業務和資產管理方面開展業務。它經營着一個龐大的實體券商分支機構網絡和一個經過良好建立的在線投資網站,並具備移動交易能力。它還經營着一家銀行和專有資產管理業務,並向獨立投資顧問提供服務。嘉信是投資業務中規模最大的公司之一,截至2023年12月底,其客戶資產總額超過8萬億美元。幾乎所有收入都來自於美國。

Charles Schwab's Current Market Status

嘉信理財當前的市場狀態

  • Trading volume stands at 2,154,700, with SCHW's price down by -0.33%, positioned at $80.85.
  • RSI indicators show the stock to be may be approaching overbought.
  • Earnings announcement expected in 42 days.
  • 交易量爲2,154,700,而嘉信理財的價格下跌了-0.33%,報價爲$80.85。
  • RSI指標顯示該股票可能接近超買。
  • 預計在42天內公佈收益報告。

What The Experts Say On Charles Schwab

專家對嘉信理財的看法

A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $80.0.

在過去的30天裏,共有1位專業分析師對該股票發表了看法,設定了80.0美元的平均目標價。

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.* Consistent in their evaluation, an analyst from Deutsche Bank keeps a Buy rating on Charles Schwab with a target price of $80.

一位從事期權交易20年的專業人士揭示了他的單行圖表技巧,顯示何時買入和賣出。複製他的交易,平均每20天獲利27%。點擊此處獲取訪問權限。* 在評估上保持一致,德意志銀行的分析師對嘉信理財保持買入評級,目標價爲80美元。

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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