share_log

Market Whales and Their Recent Bets on UPS Options

Market Whales and Their Recent Bets on UPS Options

市場巨頭及其近期針對UPS期權的押注
Benzinga ·  12/11 00:00

Financial giants have made a conspicuous bullish move on United Parcel Service. Our analysis of options history for United Parcel Service (NYSE:UPS) revealed 8 unusual trades.

金融巨頭對聯合包裹採取了顯著的看好行動。我們對聯合包裹(紐交所:UPS)的期權歷史進行了分析,發現了8筆不尋常的交易。

Delving into the details, we found 50% of traders were bullish, while 37% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $578,185, and 5 were calls, valued at $337,975.

深入細節,我們發現50%的交易者看好,而37%表現出看淡傾向。在我們發現的所有交易中,有3筆看跌期權,價值爲578,185美元,5筆看漲期權,價值爲337,975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 $120.0 to $150.0 for United Parcel Service during the past quarter.

分析這些合約的成交量和未平倉合約,似乎大型玩家在過去一個季度內對聯合包裹的價格區間爲120.0美元到150.0美元產生了興趣。

Volume & Open Interest Trends

成交量和未平倉量趨勢

In terms of liquidity and interest, the mean open interest for United Parcel Service options trades today is 4920.0 with a total volume of 2,350.00.

在流動性和興趣方面,今天聯合包裹期權交易的平均未平倉合約爲4920.0,總成交量爲2,350.00。

In the following chart, we are able to follow the development of volume and open interest of call and put options for United Parcel Service's big money trades within a strike price range of $120.0 to $150.0 over the last 30 days.

在下圖中,我們能夠跟蹤聯合包裹大手交易的看漲和看跌期權的成交量及未平倉合約在120.0美元到150.0美元的執行價格區間內的變化,時間跨度爲過去30天。

United Parcel Service Option Volume And Open Interest Over Last 30 Days

聯合包裹期權成交量和未平倉合約在過去30天的情況

bigjpg

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
UPS PUT TRADE BULLISH 07/18/25 $8.4 $8.1 $8.1 $125.00 $324.0K 807 400
UPS PUT TRADE NEUTRAL 03/21/25 $7.65 $7.2 $7.4 $130.00 $222.0K 2.6K 390
UPS CALL SWEEP BULLISH 03/21/25 $1.65 $1.49 $1.5 $150.00 $180.1K 12.7K 26
UPS CALL TRADE BULLISH 01/24/25 $10.75 $9.8 $10.75 $120.00 $53.7K 60 50
UPS CALL SWEEP BEARISH 01/17/25 $1.96 $1.96 $1.96 $135.00 $38.4K 7.6K 282
標的 看跌/看漲 交易類型 情緒 到期日 賣盤 買盤 價格 行權價 總交易價格 未平倉合約 成交量
聯合包裹 看跌 交易 看好 07/18/25 $8.4 $8.1 $8.1 $125.00 $324.0K 807 400
聯合包裹 看跌 交易 中立 03/21/25 $7.65 $7.2 $7.4 $130.00 22.2萬美元 2.6千 390
聯合包裹 看漲 掃單 看好 03/21/25 $1.65 $1.49 $1.5 $150.00 18萬美元 12.7K 26
聯合包裹 看漲 交易 看好 01/24/25 $10.75 $9.8 $10.75 $120.00 53.7千美元 60 50
聯合包裹 看漲 掃單 看淡 01/17/25 $1.96 $1.96 $1.96 $135.00 38.4K美元 7.6K 282

About United Parcel Service

關於聯合包裹

As the world's largest parcel delivery company, UPS manages a massive fleet of more than 500 planes and 100,000 vehicles, along with many hundreds of sorting facilities, to deliver an average of about 22 million packages per day to residences and businesses across the globe. UPS' domestic US package operations generate around 64% of total revenue while international package makes up 20%. Air and ocean freight forwarding, truckload brokerage, and contract logistics make up the remainder. UPS is currently pursuing "strategic alternatives" for its truck brokerage unit, Coyote, which it acquired in 2015.

作爲全球最大的包裹遞送公司,UPS管理着超過500架飛機和100,000輛車輛,以及數百個分揀設施,每天平均交付約2200萬包裹到全球的住宅和企業。UPS在美國國內的包裹業務產生了約64%的總營業收入,而國際包裹佔20%。空運和海運貨運代理、整車經紀和合同物流佔其餘部分。UPS目前正在爲其卡車經紀單位Coyote尋求「戰略替代方案」,該單位是其在2015年收購的。

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

考慮到最近聯合包裹的期權歷史,現在適合關注這家公司本身。我們旨在探討其當前表現。

Current Position of United Parcel Service

聯合包裹的當前位置

  • With a trading volume of 1,367,181, the price of UPS is up by 0.77%, reaching $129.52.
  • Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
  • Next earnings report is scheduled for 49 days from now.
  • 在成交量爲1,367,181的情況下,UPS的價格上漲了0.77%,達到129.52美元。
  • 當前的相對強弱指標(RSI)值表明,該股票目前在超買和超賣之間處於中立狀態。
  • 下一個業績發佈時間是49天后。

Professional Analyst Ratings for United Parcel Service

聯合包裹的專業分析師評級

2 market experts have recently issued ratings for this stock, with a consensus target price of $154.0.

最近有2位市場專家對該股票發佈了評級,市場共識目標價爲$154.0。

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 Citigroup keeps a Buy rating on United Parcel Service with a target price of $158. * An analyst from BMO Capital has elevated its stance to Outperform, setting a new price target at $150.

一位從業20年的期權交易專家透露了他的一行圖表技巧,顯示何時買入和賣出。複製他的交易,過去每20天平均獲利27%。點擊這裏獲取訪問權限。* 分析師對花旗集團的評估一致,給予聯合包裹買入評級,目標價爲$158。* BMO Capital的分析師已將其評級上調至跑贏大盤,並設置了新的價格目標爲$150。

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.

與僅僅交易股票相比,期權是一種風險較高的資產,但它們具有更高的盈利潛力。嚴肅的期權交易者通過日常學習、逐步進出交易、關注多個因子以及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。
    搶先評論