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Decoding FedEx's Options Activity: What's the Big Picture?

Decoding FedEx's Options Activity: What's the Big Picture?

解读联邦快递的期权活动:大局是什么?
Benzinga ·  04/26 16:01

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

有很多钱可以花的鲸鱼对联邦快递采取了明显的看跌立场。

Looking at options history for FedEx (NYSE:FDX) we detected 12 trades.

查看联邦快递(纽约证券交易所代码:FDX)的期权历史记录,我们发现了12笔交易。

If we consider the specifics of each trade, it is accurate to state that 41% of the investors opened trades with bullish expectations and 50% with bearish.

如果我们考虑每笔交易的具体情况,可以准确地说,有41%的投资者以看涨的预期开盘,50%的投资者持看跌预期。

From the overall spotted trades, 8 are puts, for a total amount of $305,995 and 4, calls, for a total amount of $154,569.

在已发现的全部交易中,有8笔是看跌期权,总额为305,995美元,4笔看涨期权,总额为154,569美元。

What's The Price Target?

目标价格是多少?

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $260.0 to $310.0 for FedEx over the recent three months.

根据交易活动,主要投资者的目标似乎是联邦快递在最近三个月的价格区间内从260.0美元到310.0美元不等。

Volume & Open Interest Trends

交易量和未平仓合约趋势

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

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。

This data can help you track the liquidity and interest for FedEx's options for a given strike price.

这些数据可以帮助您跟踪联邦快递期权在给定行使价下的流动性和利息。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of FedEx's whale activity within a strike price range from $260.0 to $310.0 in the last 30 days.

下面,我们可以观察到过去30天内联邦快递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,其行使价在260.0美元至310.0美元之间。

FedEx Option Volume And Open Interest Over Last 30 Days

过去 30 天联邦快递期权交易量和未平仓合约

Options Call Chart

Largest Options Trades Observed:

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
FDX PUT SWEEP BEARISH 09/20/24 $23.45 $23.3 $23.45 $280.00 $51.6K 281 43
FDX PUT SWEEP BEARISH 07/19/24 $9.2 $9.05 $9.2 $260.00 $47.8K 663 71
FDX CALL SWEEP BEARISH 09/20/24 $4.6 $4.45 $4.5 $310.00 $45.0K 100 100
FDX PUT TRADE BULLISH 05/03/24 $16.65 $15.25 $15.75 $282.50 $44.1K 0 28
FDX CALL SWEEP BEARISH 05/17/24 $3.75 $3.6 $3.6 $270.00 $43.2K 870 137
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
FDX 粗鲁的 09/20/24 23.45 美元 23.3 美元 23.45 美元 280.00 美元 51.6 万美元 281 43
FDX 粗鲁的 07/19/24 9.2 美元 9.05 美元 9.2 美元 260.00 美元 47.8 万美元 663 71
FDX 打电话 粗鲁的 09/20/24 4.6 美元 4.45 美元 4.5 美元 310.00 美元 45.0 万美元 100 100
FDX 贸易 看涨 05/03/24 16.65 美元 15.25 美元 15.75 美元 282.50 美元 44.1 万美元 0 28
FDX 打电话 粗鲁的 05/17/24 3.75 美元 3.6 美元 3.6 美元 270.00 美元 43.2 万美元 870 137

About FedEx

关于联邦快递

FedEx pioneered overnight delivery in 1973 and remains the world's largest express package provider. In its fiscal 2023, which ended May 2023, FedEx derived 47% of revenue from its express division, 37% from ground, and 11% from freight, its asset-based less-than-truckload shipping segment. The remainder comes from other services, including FedEx Office, which provides document production/shipping, and FedEx Logistics, which provides global forwarding. FedEx acquired Dutch parcel delivery firm TNT Express in 2016. TNT was previously the fourth-largest global parcel delivery provider.

联邦快递于1973年率先推出隔夜送达,至今仍是全球最大的快递包裹提供商。在截至2023年5月的2023财年中,联邦快递收入的47%来自其快递部门,37%来自陆运,11%来自货运,即其基于资产的零担运输部门。其余部分来自其他服务,包括提供文件制作/运输的联邦快递办公室和提供全球转运的联邦快递物流。联邦快递于2016年收购了荷兰包裹快递公司TNT Express。TNT之前是全球第四大包裹配送提供商。

FedEx's Current Market Status

联邦快递的当前市场状况

  • With a volume of 676,250, the price of FDX is up 0.33% at $266.39.
  • RSI indicators hint that the underlying stock may be approaching oversold.
  • Next earnings are expected to be released in 53 days.
  • FDX的交易量为676,250美元,上涨0.33%,至266.39美元。
  • RSI 指标暗示标的股票可能已接近超卖。
  • 下一份财报预计将在53天后公布。

Professional Analyst Ratings for FedEx

联邦快递的专业分析师评级

A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $321.5.

在过去的30天中,共有2位专业分析师对该股发表了看法,将平均目标股价设定为321.5美元。

  • An analyst from B of A Securities persists with their Buy rating on FedEx, maintaining a target price of $340.
  • An analyst from Stifel has decided to maintain their Buy rating on FedEx, which currently sits at a price target of $303.
  • Bof A证券的一位分析师坚持对联邦快递的买入评级,将目标价维持在340美元。
  • Stifel的一位分析师已决定维持联邦快递的买入评级,目前的目标股价为303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 FedEx options trades with real-time alerts from Benzinga Pro.

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,随时了解最新的联邦快递期权交易。

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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