Whales with a lot of money to spend have taken a noticeably bullish stance on Bank of America.
Looking at options history for Bank of America (NYSE:BAC) we detected 18 trades.
If we consider the specifics of each trade, it is accurate to state that 55% of the investors opened trades with bullish expectations and 38% with bearish.
From the overall spotted trades, 5 are puts, for a total amount of $715,004 and 13, calls, for a total amount of $756,521.
Projected Price Targets
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $25.0 to $42.0 for Bank of America during the past quarter.
Insights into Volume & Open Interest
In today's trading context, the average open interest for options of Bank of America stands at 15861.5, with a total volume reaching 18,014.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Bank of America, situated within the strike price corridor from $25.0 to $42.0, throughout the last 30 days.
Bank of America Option Activity Analysis: Last 30 Days
Noteworthy Options Activity:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
BAC | PUT | TRADE | BEARISH | 09/20/24 | $0.92 | $0.9 | $0.92 | $37.00 | $460.0K | 11.5K | 5.0K |
BAC | PUT | TRADE | NEUTRAL | 01/17/25 | $0.48 | $0.46 | $0.47 | $30.00 | $136.3K | 79.9K | 2.9K |
BAC | CALL | TRADE | BEARISH | 08/16/24 | $0.64 | $0.63 | $0.62 | $42.00 | $128.5K | 0 | 0 |
BAC | CALL | SWEEP | BULLISH | 12/20/24 | $1.83 | $1.81 | $1.83 | $42.00 | $91.5K | 2.7K | 500 |
BAC | CALL | SWEEP | BEARISH | 06/21/24 | $1.81 | $1.76 | $1.78 | $38.00 | $71.2K | 42.2K | 510 |
About Bank of America
Bank of America is one of the largest financial institutions in the United States, with more than $3.0 trillion in assets. It is organized into four major segments: consumer banking, global wealth and investment management, global banking, and global markets. Bank of America's consumer-facing lines of business include its network of branches and deposit-gathering operations, retail lending products, credit and debit cards, and small-business services. The company's Merrill Lynch operations provide brokerage and wealth-management services, as does its private bank. Wholesale lines of business include investment banking, corporate and commercial real estate lending, and capital markets operations. Bank of America has operations in several countries but is primarily US-focused.
After a thorough review of the options trading surrounding Bank of America, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Bank of America's Current Market Status
- With a trading volume of 31,543,036, the price of BAC is up by 2.14%, reaching $39.65.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 56 days from now.
Expert Opinions on Bank of America
2 market experts have recently issued ratings for this stock, with a consensus target price of $43.25.
- Consistent in their evaluation, an analyst from JP Morgan keeps a Overweight rating on Bank of America with a target price of $40.
- Maintaining their stance, an analyst from Oppenheimer continues to hold a Outperform rating for Bank of America, targeting a price of $46.
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.
有大量资金可以花的大户对美国银行采取了明显的看涨立场。
查看美国银行(NYSE:BAC)的期权历史记录,我们发现了18笔交易。
如果我们考虑每笔交易的具体情况,可以准确地说,有55%的投资者以看涨的预期开盘,38%的投资者持看跌预期。
在所有已发现的交易中,有5笔是看跌期权,总额为715,004美元,13笔是看涨期权,总额为756,521美元。
预计价格目标
分析这些合约的交易量和未平仓合约,看来大型企业一直在关注美国银行在过去一个季度的价格范围从25.0美元到42.0美元不等。
对交易量和未平仓合约的见解
在当今的交易背景下,美国银行期权的平均未平仓合约为15861.5,总交易量达到18,014.00。随附的图表描绘了过去30天美国银行高价值交易的看涨期权和看跌期权交易量以及未平仓合约的变化情况,行使价走势从25.0美元到42.0美元不等。
美国银行期权活动分析:过去 30 天
值得注意的期权活动:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
BAC | PUT | TRADE | BEARISH | 09/20/24 | $0.92 | $0.9 | $0.92 | $37.00 | $460.0K | 11.5K | 5.0K |
BAC | PUT | TRADE | NEUTRAL | 01/17/25 | $0.48 | $0.46 | $0.47 | $30.00 | $136.3K | 79.9K | 2.9K |
BAC | CALL | TRADE | BEARISH | 08/16/24 | $0.64 | $0.63 | $0.62 | $42.00 | $128.5K | 0 | 0 |
BAC | CALL | SWEEP | BULLISH | 12/20/24 | $1.83 | $1.81 | $1.83 | $42.00 | $91.5K | 2.7K | 500 |
BAC | CALL | SWEEP | BEARISH | 06/21/24 | $1.81 | $1.76 | $1.78 | $38.00 | $71.2K | 42.2K | 510 |
关于美国银行
美国银行是美国最大的金融机构之一,拥有超过3.0万亿美元的资产。它分为四个主要部分:个人银行、全球财富和投资管理、全球银行和全球市场。美国银行面向消费者的业务范围包括其分行和存款收集业务网络、零售贷款产品、信用卡和借记卡以及小型企业服务。该公司的美林证券业务提供经纪和财富管理服务,其私人银行也是如此。批发业务领域包括投资银行、企业和商业房地产贷款以及资本市场业务。美国银行在多个国家开展业务,但主要专注于美国。
在对围绕美国银行的期权交易进行了全面审查之后,我们开始更详细地审查该公司。这包括评估其当前的市场地位和表现。
美国银行目前的市场地位
专家对美国银行的看法
2位市场专家最近发布了该股的评级,共识目标价为43.25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。