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Looking At Qualcomm's Recent Unusual Options Activity

Looking At Qualcomm's Recent Unusual Options Activity

看看高通最近的不寻常期权活动
Benzinga ·  2023/05/11 11:47

Someone with a lot of money to spend has taken a bearish stance on Qualcomm (NASDAQ:QCOM).

有很多钱可以花的人采取了看跌立场 高通公司 (纳斯达克股票代码:QCOM)。

And retail traders should know.

零售交易者应该知道。

We noticed this today when the big position showed up on publicly available options history that we track here at Benzinga.

今天,当我们在Benzinga追踪的公开期权历史记录中出现大头寸时,我们注意到了这一点。

Whether this is an institution or just a wealthy individual, we don't know. But when something this big happens with QCOM, it often means somebody knows something is about to happen.

我们不知道这是机构还是仅仅是一个富人。但是,当 QCOM 发生这么大的事情时,通常意味着有人知道某件事即将发生。

So how do we know what this whale just did?

那么我们怎么知道这只鲸鱼刚才做了什么?

Today, Benzinga's options scanner spotted 22 uncommon options trades for Qualcomm.

今天,Benzinga的期权扫描仪发现了高通的22笔不常见的期权交易。

This isn't normal.

这不正常。

The overall sentiment of these big-money traders is split between 45% bullish and 54%, bearish.

这些大额交易者的整体情绪分为45%看涨和54%(看跌)。

Out of all of the special options we uncovered, 14 are puts, for a total amount of $690,428, and 8 are calls, for a total amount of $234,683.

在我们发现的所有特殊期权中,有14个是看跌期权,总金额为690,428美元,8个是看涨期权,总金额为234,683美元。

What's The Price Target?

目标价格是多少?

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $80.0 to $120.0 for Qualcomm over the last 3 months.

考虑到这些合约的交易量和未平仓合约,在过去的3个月中,鲸鱼的目标价格似乎在80.0美元至120.0美元之间。

Volume & Open Interest Development

成交量和未平仓合约发展

In terms of liquidity and interest, the mean open interest for Qualcomm options trades today is 3646.44 with a total volume of 3,971.00.

在流动性和利息方面,今天高通期权交易的平均未平仓合约为3646.44,总交易量为3,971.00。

In the following chart, we are able to follow the development of volume and open interest of call and put options for Qualcomm's big money trades within a strike price range of $80.0 to $120.0 over the last 30 days.

在下图中,我们可以追踪过去30天内高通在行使价区间内大笔资金交易的看涨期权和看跌期权的交易量和未平仓合约的变化情况。

Qualcomm Option Volume And Open Interest Over Last 30 Days

过去30天高通期权交易量和未平仓合约

Options Call Chart

Biggest Options Spotted:

发现的最大选择:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Strike Price Total Trade Price Open Interest Volume
QCOM PUT TRADE BULLISH 05/12/23 $110.00 $97.3K 6.9K 1.1K
QCOM PUT SWEEP BEARISH 01/19/24 $90.00 $76.2K 3.2K 179
QCOM PUT SWEEP BULLISH 06/16/23 $115.00 $76.1K 5.7K 67
QCOM PUT SWEEP BULLISH 01/19/24 $110.00 $70.0K 7.6K 69
QCOM PUT SWEEP BULLISH 10/20/23 $100.00 $56.6K 1.3K 89
符号 看跌/看跌 交易类型 情绪 Exp。日期 行使价 总交易价格 未平仓合约 音量
QCOM 贸易 看涨 05/12/23 110.00 美元 97.3 万美元 6.9K 1.1K
QCOM 粗鲁的 01/19/24 90.00 美元 76.2 万美元 3.2K 179
QCOM 看涨 06/16/23 115.00 美元 76.1 万美元 5.7K 67
QCOM 看涨 01/19/24 110.00 美元 70.0K 7.6K 69
QCOM 看涨 10/20/23 100.00 美元 56.6 万美元 1.3K 89

Where Is Qualcomm Standing Right Now?

高通现在在哪里?

  • With a volume of 3,166,792, the price of QCOM is down -2.29% at $104.02.
  • RSI indicators hint that the underlying stock may be oversold.
  • Next earnings are expected to be released in 76 days.
  • QCOM的交易量为3,166,792美元,下跌了-2.29%,至104.02美元。
  • RSI 指标暗示标的股票可能被超卖。
  • 下一份收益预计将在76天后公布。

What The Experts Say On Qualcomm:

专家对高通的评价:

  • Morgan Stanley has decided to maintain their Overweight rating on Qualcomm, which currently sits at a price target of $125.
  • TD Cowen has decided to maintain their Outperform rating on Qualcomm, which currently sits at a price target of $135.
  • Mizuho has decided to maintain their Buy rating on Qualcomm, which currently sits at a price target of $140.
  • Baird has decided to maintain their Outperform rating on Qualcomm, which currently sits at a price target of $130.
  • Rosenblatt has decided to maintain their Buy rating on Qualcomm, which currently sits at a price target of $145.
  • 摩根士丹利已决定维持对高通的增持评级,目前高通的目标股价为125美元。
  • TD Cowen已决定维持对高通的跑赢大盘评级,目前高通的目标股价为135美元。
  • 瑞穗决定维持对高通的买入评级,目前高通的目标股价为140美元。
  • 贝尔德已决定维持对高通的跑赢大盘评级,目前高通的目标股价为130美元。
  • 罗森布拉特已决定维持对高通的买入评级,目前高通的目标股价为145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.

与仅仅交易股票相比,期权是一种风险更高的资产,但它们的获利潜力更高。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。

If you want to stay updated on the latest options trades for Qualcomm, Benzinga Pro gives you real-time options trades alerts.

如果您想随时了解高通的最新期权交易,Benzinga Pro会为您提供实时期权交易提醒。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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