Deep-pocketed investors have adopted a bearish approach towards Royal Caribbean Gr (NYSE:RCL), 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 RCL usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 9 extraordinary options activities for Royal Caribbean Gr. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 33% leaning bullish and 66% bearish. Among these notable options, 2 are puts, totaling $280,010, and 7 are calls, amounting to $396,546.
What's The Price Target?
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $125.0 and $140.0 for Royal Caribbean Gr, spanning the last three months.
Volume & Open Interest Trends
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Royal Caribbean Gr'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 Royal Caribbean Gr's whale activity within a strike price range from $125.0 to $140.0 in the last 30 days.
Royal Caribbean Gr Option Volume And Open Interest Over Last 30 Days
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
| RCL | PUT | SWEEP | BEARISH | 04/12/24 | $3.75 | $3.75 | $3.75 | $140.00 | $243.7K | 75 | 1 |
| RCL | CALL | SWEEP | BEARISH | 04/19/24 | $4.55 | $4.2 | $4.5 | $133.00 | $109.3K | 775 | 612 |
| RCL | CALL | SWEEP | BULLISH | 04/19/24 | $5.5 | $5.25 | $5.5 | $133.00 | $72.0K | 775 | 237 |
| RCL | CALL | SWEEP | BEARISH | 04/19/24 | $5.55 | $5.35 | $5.5 | $133.00 | $65.4K | 775 | 362 |
| RCL | CALL | SWEEP | BULLISH | 04/19/24 | $5.5 | $5.1 | $5.5 | $133.00 | $58.3K | 775 | 0 |
About Royal Caribbean Gr
Royal Caribbean is the world's second-largest cruise company, operating 65 ships across five global and partner brands in the cruise vacation industry, with 8 more ships on order. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in the first quarter of 2021.
In light of the recent options history for Royal Caribbean Gr, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Royal Caribbean Gr's Current Market Status
- With a volume of 156,310, the price of RCL is down -0.5% at $137.6.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 23 days.
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 Royal Caribbean Gr options trades with real-time alerts from Benzinga Pro.
财力雄厚的投资者对皇家加勒比集团（纽约证券交易所代码：RCL）采取了看跌态度，这是市场参与者不容忽视的。我们对本辛加公开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，但是RCL的如此重大变动通常表明即将发生重大事件。
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皇家加勒比集团的9项非同寻常的期权活动。这种活动水平与众不同。
这些重量级投资者的总体情绪存在分歧，33％的人倾向于看涨，66％的人倾向于看跌。在这些值得注意的期权中，有两个是看跌期权，总额为280,010美元，7个是看涨期权，总额为396,546美元。
目标价格是多少？
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皇家加勒比集团过去三个月的125.0美元至140.0美元之间的价格区间上。
交易量和未平仓合约趋势
查看交易量和未平仓合约是一种对股票进行尽职调查的有见地的方法。
这些数据可以帮助您跟踪给定行使价下皇家加勒比集团期权的流动性和利息。
下面，我们可以观察到过去30天在125.0美元至140.0美元行使价区间内皇家加勒比集团所有鲸鱼活动的看涨和看跌期权交易量和未平仓合约的变化。
皇家加勒比集团过去30天的期权交易量和未平仓合约
发现的最大选择：
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
RCL | PUT | SWEEP | BEARISH | 04/12/24 | $3.75 | $3.75 | $3.75 | $140.00 | $243.7K | 75 | 1 |
RCL | CALL | SWEEP | BEARISH | 04/19/24 | $4.55 | $4.2 | $4.5 | $133.00 | $109.3K | 775 | 612 |
RCL | CALL | SWEEP | BULLISH | 04/19/24 | $5.5 | $5.25 | $5.5 | $133.00 | $72.0K | 775 | 237 |
RCL | CALL | SWEEP | BEARISH | 04/19/24 | $5.55 | $5.35 | $5.5 | $133.00 | $65.4K | 775 | 362 |
RCL | CALL | SWEEP | BULLISH | 04/19/24 | $5.5 | $5.1 | $5.5 | $133.00 | $58.3K | 775 | 0 |
关于皇家加勒比 Gr
皇家加勒比是全球第二大邮轮公司，在邮轮度假行业的五个全球和合作伙伴品牌中运营65艘游船，另有8艘船只订购。该公司经营的品牌包括皇家加勒比国际、名人邮轮和银海。该公司还对一家运营TUI Cruises和Hapag-Lloyd Cruises的合资企业进行了50％的投资。产品组合中的品牌选择使Royal能够在创新、船舶和服务质量、行程多样性、目的地选择和价格的基础上进行竞争。该公司于2021年第一季度完成了对Azamara品牌的剥离。
鉴于皇家加勒比集团最近的期权历史，现在应该将重点放在公司本身上。我们的目标是探索其目前的表现。
皇家加勒比集团的当前市场状况
期权交易具有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。借助Benzinga Pro的实时提醒，随时了解最新的皇家加勒比Gr期权交易。
