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Behind the Scenes of Carnival's Latest Options Trends

Behind the Scenes of Carnival's Latest Options Trends

嘉年华最新期权趋势的幕后花絮
Benzinga ·  04/26 15:31

Whales with a lot of money to spend have taken a noticeably bearish stance on Carnival.

有很多钱可以花的鲸鱼对狂欢节采取了明显的看跌立场。

Looking at options history for Carnival (NYSE:CCL) we detected 17 trades.

查看嘉年华(纽约证券交易所代码:CCL)的期权历史记录,我们发现了17笔交易。

If we consider the specifics of each trade, it is accurate to state that 23% of the investors opened trades with bullish expectations and 70% with bearish.

如果我们考虑每笔交易的具体情况,可以准确地说,有23%的投资者以看涨的预期开启交易,70%的投资者持看跌预期。

From the overall spotted trades, 3 are puts, for a total amount of $112,041 and 14, calls, for a total amount of $468,479.

在已发现的全部交易中,有3笔是看跌期权,总额为112,041美元,14笔是看涨期权,总额为468,479美元。

Projected Price Targets

预计价格目标

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $13.0 to $20.0 for Carnival 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,鲸鱼似乎一直将嘉年华的价格定在13.0美元至20.0美元之间。

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 Carnival options trades today is 13970.25 with a total volume of 29,536.00.

就流动性和利息而言,今天嘉年华期权交易的平均未平仓合约为13970.25,总交易量为29,536.00。

In the following chart, we are able to follow the development of volume and open interest of call and put options for Carnival's big money trades within a strike price range of $13.0 to $20.0 over the last 30 days.

在下图中,我们可以跟踪过去30天嘉年华在13.0美元至20.0美元行使价区间内的看涨期权和看跌期权交易的交易量和未平仓合约的变化。

Carnival Option Activity Analysis: Last 30 Days

嘉年华期权活动分析:过去 30 天

Options Call Chart

Biggest Options Spotted:

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
CCL PUT SWEEP BEARISH 06/20/25 $3.6 $3.55 $3.6 $17.00 $57.9K 1.1K 286
CCL CALL SWEEP BULLISH 07/19/24 $1.31 $1.29 $1.31 $15.00 $51.3K 4.8K 465
CCL CALL SWEEP BEARISH 01/17/25 $0.94 $0.92 $0.92 $20.00 $46.0K 29.7K 721
CCL CALL SWEEP BEARISH 06/21/24 $1.05 $1.03 $1.03 $15.00 $41.2K 26.6K 767
CCL CALL SWEEP BULLISH 06/20/25 $2.47 $2.37 $2.47 $17.00 $37.5K 3.9K 16
符号 看跌/看涨 交易类型 情绪 Exp。日期 出价 价格 行使价 总交易价格 未平仓合约 音量
CCL 粗鲁的 06/20/25 3.6 美元 3.55 美元 3.6 美元 17.00 美元 57.9 万美元 1.1K 286
CCL 打电话 看涨 07/19/24 1.31 美元 1.29 美元 1.31 美元 15.00 美元 51.3 万美元 4.8K 465
CCL 打电话 粗鲁的 01/17/25 0.94 美元 0.92 美元 0.92 美元 20.00 美元 46.0 万美元 29.7K 721
CCL 打电话 粗鲁的 06/21/24 1.05 美元 1.03 1.03 15.00 美元 41.2 万美元 26.6 K 767
CCL 打电话 看涨 06/20/25 2.47 美元 2.37 美元 2.47 美元 17.00 美元 37.5 万美元 3.9K 16

About Carnival

关于嘉年华

Carnival is the largest global cruise company, with 92 ships in service at the end of fiscal 2023. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe; and P&O Cruises in Australia. Carnival also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted nearly 13 million guests in 2019, prior to covid-19, a level it reached again in 2023.

嘉年华是全球最大的邮轮公司,截至2023财年末,有92艘船在线。其品牌组合包括北美的嘉年华邮轮公司、荷美邮轮公司、公主邮轮公司和西伯恩邮轮公司;英国的P&O Cruises和Cunard Line;德国的艾达;南欧的Costa Cruises以及澳大利亚的P&O Cruises。嘉年华还在阿拉斯加和加拿大育空地区拥有荷美公主阿拉斯加之旅。在COVID-19之前,嘉年华的品牌在2019年吸引了近1300万名客人,在2023年再次达到这一水平。

In light of the recent options history for Carnival, it's now appropriate to focus on the company itself. We aim to explore its current performance.

鉴于嘉年华最近的期权历史,现在应该专注于公司本身。我们的目标是探索其目前的表现。

Carnival's Current Market Status

嘉年华当前的市场状况

  • With a volume of 14,396,886, the price of CCL is down -0.95% at $15.04.
  • RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
  • Next earnings are expected to be released in 59 days.
  • CCL的交易量为14,396,886美元,价格下跌了0.95%,至15.04美元。
  • RSI 指标暗示,标的股票目前在超买和超卖之间保持中立。
  • 下一份财报预计将在59天后公布。

Expert Opinions on Carnival

关于狂欢节的专家观点

A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $24.4.

在过去的30天中,共有5位专业分析师对该股发表了看法,将平均目标股价设定为24.4美元。

  • Maintaining their stance, an analyst from Barclays continues to hold a Overweight rating for Carnival, targeting a price of $25.
  • Maintaining their stance, an analyst from Tigress Financial continues to hold a Buy rating for Carnival, targeting a price of $25.
  • Maintaining their stance, an analyst from JP Morgan continues to hold a Overweight rating for Carnival, targeting a price of $23.
  • An analyst from Macquarie persists with their Outperform rating on Carnival, maintaining a target price of $24.
  • Consistent in their evaluation, an analyst from Stifel keeps a Buy rating on Carnival with a target price of $25.
  • 巴克莱银行的一位分析师保持立场,继续维持嘉年华的增持评级,目标价格为25美元。
  • Tigress Financial的一位分析师维持其立场,继续维持嘉年华的买入评级,目标价格为25美元。
  • 摩根大通的一位分析师保持立场,继续维持嘉年华的增持评级,目标价格为23美元。
  • 麦格理的一位分析师坚持对嘉年华的跑赢大盘评级,将目标价维持在24美元。
  • Stifel的一位分析师在评估中保持了对嘉年华的买入评级,目标价为25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 Carnival 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,随时了解最新的嘉年华期权交易。

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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