Looking At Blackstone's Recent Unusual Options Activity
Looking At Blackstone's Recent Unusual Options Activity
Deep-pocketed investors have adopted a bearish approach towards Blackstone (NYSE:BX), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in BX usually suggests something big is about to happen.
财力雄厚的投资者对黑石集团（纽约证券交易所代码：BX）采取了看跌态度，这是市场参与者不容忽视的事情。我们对本辛加公共期权记录的追踪今天揭示了这一重大举措。这些投资者的身份仍然未知，但BX的如此大幅波动通常表明即将发生大事。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 20 extraordinary options activities for Blackstone. This level of activity is out of the ordinary.
我们今天从观察中收集了这些信息，当时Benzinga的期权扫描仪重点介绍了黑石集团的20项非同寻常的期权活动。这种活动水平与众不同。
The general mood among these heavyweight investors is divided, with 30% leaning bullish and 70% bearish. Among these notable options, 18 are puts, totaling $1,350,045, and 2 are calls, amounting to $121,372.
这些重量级投资者的总体情绪存在分歧，30％的人倾向于看涨，70％的人看跌。在这些值得注意的期权中，有18个是看跌期权，总额为1,350,045美元，2个是看涨期权，总额为121,372美元。
Predicted Price Range
预测的价格区间
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $80.0 and $140.0 for Blackstone, spanning the last three months.
在评估了交易量和未平仓合约之后，很明显，主要市场走势者将注意力集中在黑石集团过去三个月的80.0美元至140.0美元之间的价格区间上。
Volume & Open Interest Trends
交易量和未平仓合约趋势
In terms of liquidity and interest, the mean open interest for Blackstone options trades today is 872.4 with a total volume of 4,559.00.
就流动性和利息而言，今天黑石期权交易的平均未平仓合约为872.4，总交易量为4,559.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for Blackstone's big money trades within a strike price range of $80.0 to $140.0 over the last 30 days.
在下图中，我们可以跟踪过去30天黑石集团在80.0美元至140.0美元行使价区间内的大额资金交易的看涨和看跌期权交易量和未平仓合约的变化。
Blackstone Option Activity Analysis: Last 30 Days
黑石期权活动分析：过去 30 天
Significant Options Trades Detected:
检测到的重要期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BX | PUT | TRADE | BEARISH | 01/16/26 | $8.7 | $8.3 | $8.6 | $100.00 | $258.0K | 674 | 0 |
| BX | PUT | SWEEP | BULLISH | 01/17/25 | $18.5 | $17.35 | $18.0 | $140.00 | $180.0K | 131 | 100 |
| BX | PUT | TRADE | BEARISH | 01/16/26 | $4.5 | $3.95 | $4.3 | $80.00 | $129.0K | 2.0K | 300 |
| BX | PUT | SWEEP | BEARISH | 01/16/26 | $5.35 | $4.8 | $5.35 | $85.00 | $107.0K | 2.6K | 200 |
| BX | CALL | SWEEP | NEUTRAL | 01/17/25 | $38.15 | $38.0 | $38.05 | $97.50 | $91.3K | 247 | 24 |
| 符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BX | 放 | 贸易 | 粗鲁的 | 01/16/26 | 8.7 美元 | 8.3 美元 | 8.6 美元 | 100.00 美元 | 258.0 万美元 | 674 | 0 |
| BX | 放 | 扫 | 看涨 | 01/17/25 | 18.5 美元 | 17.35 美元 | 18.0 美元 | 140.00 美元 | 180.0K | 131 | 100 |
| BX | 放 | 贸易 | 粗鲁的 | 01/16/26 | 4.5 美元 | 3.95 美元 | 4.3 美元 | 80.00 美元 | 129.0K | 2.0K | 300 |
| BX | 放 | 扫 | 粗鲁的 | 01/16/26 | 5.35 美元 | 4.8 美元 | 5.35 美元 | 85.00 美元 | 107.0 万美元 | 2.6K | 200 |
| BX | 打电话 | 扫 | 中立 | 01/17/25 | 38.15 美元 | 38.0 美元 | 38.05 美元 | 97.50 美元 | 91.3 万美元 | 247 | 24 |
About Blackstone
关于黑石集团
Blackstone is the world's largest alternative-asset manager with $1.040 trillion in total asset under management, including $762.6 billion in fee-earning assets under management, at the end of 2023. The company has four core business segments: private equity (22% of fee-earning AUM and 28% of base management fees), real estate (39% and 43%), credit and insurance (29% and 21%), and hedge fund solutions (10% and 8%). While the firm primarily serves institutional investors (87% of AUM), it also caters to clients in the high-net-worth channel (13%). Blackstone operates through 25 offices in the Americas (8), Europe and the Middle East (9), and the Asia-Pacific region (8).
黑石集团是全球最大的另类资产管理公司，截至2023年底，管理的总资产为1.040万亿美元，其中包括管理的7,626亿美元的收费资产。该公司有四个核心业务领域：私募股权（收费资产管理规模的22％和基本管理费的28％）、房地产（39％和43％）、信贷和保险（29％和21％）以及对冲基金解决方案（10％和8％）。虽然该公司主要为机构投资者（占资产管理规模的87％）提供服务，但它也为高净值渠道（13％）的客户提供服务。黑石集团在美洲（8）、欧洲和中东（9）以及亚太地区（8）设有25个办事处。
Present Market Standing of Blackstone
黑石集团目前的市场地位
- Trading volume stands at 783,211, with BX's price up by 0.15%, positioned at $131.08.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 21 days.
- 交易量为783,211美元，BX的价格上涨了0.15％，为131.08美元。
- RSI指标显示该股可能接近超买。
- 预计将在21天后公布财报。
Expert Opinions on Blackstone
关于黑石集团的专家观点
A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $147.0.
在过去的30天中，共有1位专业分析师对该股发表了看法，将平均目标股价设定为147.0美元。
- An analyst from B of A Securities has decided to maintain their Buy rating on Blackstone, which currently sits at a price target of $147.
- Bof A Securities的一位分析师已决定维持对黑石集团的买入评级，目前的目标股价为147美元。
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Blackstone options trades with real-time alerts from Benzinga Pro.
期权交易带来更高的风险和潜在的回报。精明的交易者通过不断自我教育、调整策略、监控多个指标以及密切关注市场走势来管理这些风险。通过 Benzinga Pro 的实时提醒，随时了解最新的黑石期权交易。