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Ford Motor's Options Frenzy: What You Need to Know

Ford Motor's Options Frenzy: What You Need to Know

福特汽車的期權熱潮:你需要知道的事情
Benzinga ·  01/04 04:33

Financial giants have made a conspicuous bearish move on Ford Motor. Our analysis of options history for Ford Motor (NYSE:F) revealed 17 unusual trades.

金融巨頭們對福特汽車採取了明顯的看淡動作。我們對福特汽車(紐交所:F)期權歷史的分析顯示出17筆期權異動。

Delving into the details, we found 47% of traders were bullish, while 52% showed bearish tendencies. Out of all the trades we spotted, 10 were puts, with a value of $673,674, and 7 were calls, valued at $324,654.

深入分析後,我們發現47%的交易者看好,而52%表現出看淡的趨勢。在我們發現的所有交易中,有10筆是看跌,價值爲673,674美元,7筆是看漲,價值爲324,654美元。

What's The Price Target?

價格目標是什麼?

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $2.82 and $13.0 for Ford Motor, spanning the last three months.

在評估了交易量和未平倉合約後,很明顯主要市場操控者關注福特汽車的價格區間在$2.82和$13.0之間,跨度爲過去三個月。

Insights into Volume & Open Interest

成交量和持倉量分析

Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Ford Motor's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Ford Motor's whale trades within a strike price range from $2.82 to $13.0 in the last 30 days.

在交易期權時,觀察成交量和未平倉合約是一種強有力的舉措。這些數據可以幫助您追蹤福特汽車在給定行使價格下的流動性和興趣。以下,我們可以觀察到福特汽車在過去30天內的鯨魚交易中,看漲和看跌的成交量和未平倉合約的演變,行使價格範圍爲$2.82到$13.0。

Ford Motor Option Activity Analysis: Last 30 Days

福特汽車期權活動分析:過去30天

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Largest Options Trades Observed:

觀察到的最大期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
F PUT SWEEP BEARISH 06/20/25 $1.01 $0.99 $1.01 $10.00 $161.0K 33.8K 2.0K
F PUT SWEEP BEARISH 09/19/25 $3.65 $3.6 $3.65 $13.00 $109.1K 3.1K 300
F PUT TRADE BULLISH 02/21/25 $0.63 $0.62 $0.62 $10.00 $87.1K 5.0K 3.1K
F CALL TRADE BEARISH 12/19/25 $7.25 $7.15 $7.15 $2.82 $71.5K 112 100
F PUT TRADE BEARISH 02/21/25 $0.61 $0.58 $0.61 $10.00 $68.7K 5.0K 4.4K
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
F 看跌 掃單 看淡 06/20/25 $1.01 $0.99 $1.01 $10.00 161,000美元 33.8K 2.0K
F 看跌 掃單 看淡 09/19/25 $3.65 $3.6 $3.65 $13.00 109.1K美元 3,100 300
F 看跌 交易 看好 02/21/25 $0.63 $0.62 $0.62 $10.00 87.1K美元 5.0K 3,100
F 看漲 交易 看淡 12/19/25 $7.25 $7.15 $7.15 $2.82 71.5K美元 112 100
F 看跌 交易 看淡 02/21/25 $0.61 $0.58 $0.61 $10.00 $68.7K 5.0K 4.4K

About Ford Motor

關於福特汽車

Ford Motor Co. manufactures automobiles under its Ford and Lincoln brands. In March 2022, the company announced that it will run its combustion engine business, Ford Blue, and its BEV business, Ford Model e, as separate businesses but still all under Ford Motor. The company has nearly 13% market share in the United States, about 11% share in the UK, and under 2% share in China including unconsolidated affiliates. Sales in the US made up about 66% of 2023 total company revenue. Ford has about 177,000 employees, including about 59,000 UAW employees, and is based in Dearborn, Michigan.

福特汽車公司以福特和林肯品牌生產汽車。在2022年3月,公司宣佈將其內燃機業務福特藍和電動汽車業務福特模式e作爲獨立的業務運營,但仍然隸屬於福特汽車。該公司在美國的市場份額近13%,在英國約爲11%,在中國,包括未合併的關聯公司,市場份額不足2%。美國的銷售額佔2023年公司總營業收入的約66%。福特約有177,000名員工,其中約59,000名爲美國汽車工人聯合會(UAW)員工,基地位於密歇根州迪爾伯恩。

Following our analysis of the options activities associated with Ford Motor, we pivot to a closer look at the company's own performance.

根據我們對福特汽車期權活動的分析,我們將重點放在公司自身的業績上。

Ford Motor's Current Market Status

福特汽車的當前市場狀況

  • With a volume of 59,813,239, the price of F is up 3.06% at $9.95.
  • RSI indicators hint that the underlying stock may be approaching oversold.
  • Next earnings are expected to be released in 32 days.
  • F的成交量爲59,813,239,價格上漲3.06%,現爲$9.95。
  • RSI因數暗示基礎股票可能接近超賣。
  • 下一個業績預計將在32天后發佈。

Unusual Options Activity Detected: Smart Money on the Move

檢測到期權異動:聰明資金正在行動

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的期權異動板塊在市場發生變化之前發現潛在的市場動向。看看大資金在你喜歡的股票上採取了什麼倉位。點擊這裏獲取訪問權限。

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 Ford Motor with Benzinga Pro for real-time alerts.

交易期權涉及更大的風險,但也提供了更高利潤的潛力。精明的交易者通過持續教育、戰略性交易調整、利用各種因數,以及保持對市場動態的關注來減少這些風險。通過Benzinga Pro跟蹤福特汽車最新的期權交易,以獲取實時 Alerts。

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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