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.
財力雄厚的投資者對皇家加勒比集團（紐約證券交易所代碼：RCL）採取了看跌態度，這是市場參與者不容忽視的。我們對本辛加公開期權記錄的追蹤今天揭示了這一重大舉措。這些投資者的身份仍然未知，但是RCL的如此重大變動通常表明即將發生重大事件。
我們今天從觀察中收集了這些信息，當時Benzinga的期權掃描儀重點介紹了皇家加勒比集團的9項非同尋常的期權活動。這種活動水平與衆不同。
這些重量級投資者的總體情緒存在分歧，33％的人傾向於看漲，66％的人傾向於看跌。在這些值得注意的期權中，有兩個是看跌期權，總額爲280,010美元，7個是看漲期權，總額爲396,546美元。
目標價格是多少？
在評估了交易量和未平倉合約之後，很明顯，主要市場走勢者將注意力集中在皇家加勒比集團過去三個月的125.0美元至140.0美元之間的價格區間上。
交易量和未平倉合約趨勢
查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。
這些數據可以幫助您跟蹤給定行使價下皇家加勒比集團期權的流動性和利息。
下面，我們可以觀察到過去30天在125.0美元至140.0美元行使價區間內皇家加勒比集團所有鯨魚活動的看漲和看跌期權交易量和未平倉合約的變化。
皇家加勒比集團過去30天的期權交易量和未平倉合約
發現的最大選擇：
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 |
關於皇家加勒比 Gr
皇家加勒比是全球第二大郵輪公司，在郵輪度假行業的五個全球和合作夥伴品牌中運營65艘遊船，另有8艘船隻訂購。該公司經營的品牌包括皇家加勒比國際、名人郵輪和銀海。該公司還對一家運營TUI Cruises和Hapag-Lloyd Cruises的合資企業進行了50％的投資。產品組合中的品牌選擇使Royal能夠在創新、船舶和服務質量、行程多樣性、目的地選擇和價格的基礎上進行競爭。該公司於2021年第一季度完成了對Azamara品牌的剝離。
鑑於皇家加勒比集團最近的期權歷史，現在應該將重點放在公司本身上。我們的目標是探索其目前的表現。
皇家加勒比集團的當前市場狀況
期權交易具有更高的風險和潛在的回報。精明的交易者通過不斷自我教育、調整策略、監控多個指標以及密切關注市場走勢來管理這些風險。藉助Benzinga Pro的實時提醒，隨時了解最新的皇家加勒比Gr期權交易。
