Financial giants have made a conspicuous bearish move on Qualcomm. Our analysis of options history for Qualcomm (NASDAQ:QCOM) revealed 9 unusual trades.
Delving into the details, we found 33% of traders were bullish, while 66% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $96,595, and 7 were calls, valued at $321,965.
Projected Price Targets
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $140.0 to $200.0 for Qualcomm over the last 3 months.
Insights into Volume & Open Interest
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 Qualcomm'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 Qualcomm's whale trades within a strike price range from $140.0 to $200.0 in the last 30 days.
Qualcomm Option Activity Analysis: Last 30 Days
Largest Options Trades Observed:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
QCOM | PUT | TRADE | NEUTRAL | 04/19/24 | $11.2 | $10.7 | $10.95 | $180.00 | $65.7K | 209 | 0 |
QCOM | CALL | SWEEP | BEARISH | 09/20/24 | $6.0 | $5.9 | $5.9 | $200.00 | $59.0K | 1.6K | 200 |
QCOM | CALL | TRADE | BULLISH | 09/20/24 | $5.8 | $5.75 | $5.8 | $200.00 | $58.0K | 1.6K | 301 |
QCOM | CALL | TRADE | BULLISH | 09/20/24 | $5.95 | $5.9 | $5.95 | $200.00 | $51.7K | 1.6K | 213 |
QCOM | CALL | TRADE | BEARISH | 06/21/24 | $31.9 | $31.3 | $31.3 | $140.00 | $46.9K | 3.4K | 0 |
About Qualcomm
Qualcomm develops and licenses wireless technology and designs chips for smartphones. The company's key patents revolve around CDMA and OFDMA technologies, which are standards in wireless communications that are the backbone of all 3G, 4G, and 5G networks. Qualcomm's IP is licensed by virtually all wireless device makers. The firm is also the world's largest wireless chip vendor, supplying nearly every premier handset maker with leading-edge processors. Qualcomm also sells RF-front end modules into smartphones, as well as chips into automotive and Internet of Things markets.
After a thorough review of the options trading surrounding Qualcomm, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Qualcomm's Current Market Status
- With a trading volume of 622,114, the price of QCOM is down by -0.55%, reaching $168.91.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 15 days from now.
Professional Analyst Ratings for Qualcomm
In the last month, 4 experts released ratings on this stock with an average target price of $194.25.
- Maintaining their stance, an analyst from Keybanc continues to hold a Overweight rating for Qualcomm, targeting a price of $205.
- An analyst from Cantor Fitzgerald has decided to maintain their Neutral rating on Qualcomm, which currently sits at a price target of $190.
- Reflecting concerns, an analyst from Evercore ISI Group lowers its rating to In-Line with a new price target of $177.
- An analyst from Susquehanna persists with their Positive rating on Qualcomm, maintaining a target price of $205.
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.
金融巨头对高通采取了明显的看跌举动。我们对高通公司(纳斯达克股票代码:QCOM)期权历史的分析显示了9笔不寻常的交易。
深入研究细节,我们发现33%的交易者看涨,而66%的交易者表现出看跌趋势。在我们发现的所有交易中,有2笔是看跌期权,价值为96,595美元,7笔是看涨期权,价值321,965美元。
预计价格目标
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,鲸鱼似乎一直将高通的价格定在140.0美元至200.0美元之间。
对交易量和未平仓合约的见解
交易期权时,查看交易量和未平仓合约是一个强有力的举动。这些数据可以帮助您跟踪给定行使价下高通期权的流动性和利息。下面,我们可以观察到过去30天内高通所有鲸鱼交易的看涨期权和看跌期权交易量和未平仓合约的变化,其行使价在140.0美元至200.0美元之间。
高通期权活动分析:过去 30 天
观察到的最大期权交易:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
QCOM | PUT | TRADE | NEUTRAL | 04/19/24 | $11.2 | $10.7 | $10.95 | $180.00 | $65.7K | 209 | 0 |
QCOM | CALL | SWEEP | BEARISH | 09/20/24 | $6.0 | $5.9 | $5.9 | $200.00 | $59.0K | 1.6K | 200 |
QCOM | CALL | TRADE | BULLISH | 09/20/24 | $5.8 | $5.75 | $5.8 | $200.00 | $58.0K | 1.6K | 301 |
QCOM | CALL | TRADE | BULLISH | 09/20/24 | $5.95 | $5.9 | $5.95 | $200.00 | $51.7K | 1.6K | 213 |
QCOM | CALL | TRADE | BEARISH | 06/21/24 | $31.9 | $31.3 | $31.3 | $140.00 | | | |
关于高通
高通开发和许可无线技术,并为智能手机设计芯片。该公司的主要专利围绕CDMA和OFDMA技术,这些技术是无线通信的标准,是所有3G、4G和5G网络的支柱。高通公司的IP几乎已获得所有无线设备制造商的许可。该公司还是全球最大的无线芯片供应商,为几乎所有顶级手机制造商提供领先的处理器。高通公司还向智能手机销售射频前端模块,并向汽车和物联网市场销售芯片。
在对围绕高通的期权交易进行了全面审查之后,我们将对该公司进行更详细的审查。这包括评估其当前的市场状况和表现。
高通的当前市场状况
高通的专业分析师评级
上个月,4位专家发布了该股的评级,平均目标价为194.25美元。
Keybanc的一位分析师保持立场,继续对高通进行增持评级,目标价格为205美元。
坎托·菲茨杰拉德的一位分析师决定维持对高通的中性评级,目前的目标股价为190美元。
出于担忧,Evercore ISI集团的一位分析师将其评级下调至同上,新的目标股价为177美元。
萨斯奎哈纳的一位分析师坚持对高通的正面评级,将目标价维持在205美元。
与仅交易股票相比,期权是一种风险更高的资产,但它们具有更高的获利潜力。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。