share_log

A Closer Look at Linde's Options Market Dynamics

A Closer Look at Linde's Options Market Dynamics

仔细研究林德的期权市场动态
Benzinga ·  05/02 11:32

Investors with a lot of money to spend have taken a bearish stance on Linde (NASDAQ:LIN).

有大量资金可以花的投资者对林德(纳斯达克股票代码:LIN)采取了看跌立场。

And retail traders should know.

零售交易者应该知道。

We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.

今天,当交易出现在我们在本辛加追踪的公开期权历史记录上时,我们注意到了这一点。

Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with LIN, it often means somebody knows something is about to happen.

无论这些是机构还是仅仅是富人,我们都不知道。但是,当 LIN 发生这么大的事情时,通常意味着有人知道某件事即将发生。

So how do we know what these investors just did?

那么我们怎么知道这些投资者刚才做了什么?

Today, Benzinga's options scanner spotted 9 uncommon options trades for Linde.

今天,Benzinga的期权扫描仪发现了林德的9笔不常见的期权交易。

This isn't normal.

这不正常。

The overall sentiment of these big-money traders is split between 33% bullish and 66%, bearish.

这些大额交易者的整体情绪分为33%看涨和66%(看跌)。

Out of all of the special options we uncovered, 6 are puts, for a total amount of $467,224, and 3 are calls, for a total amount of $159,300.

在我们发现的所有特殊期权中,有6个是看跌期权,总额为467,224美元,3个是看涨期权,总额为159,300美元。

Predicted Price Range

预测的价格区间

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $405.0 and $455.0 for Linde, spanning the last three months.

在评估了交易量和未平仓合约之后,很明显,主要市场走势者将注意力集中在林德过去三个月的405.0美元至455.0美元之间的价格区间上。

Volume & Open Interest Trends

交易量和未平仓合约趋势

Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Linde's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Linde's substantial trades, within a strike price spectrum from $405.0 to $455.0 over the preceding 30 days.

评估交易量和未平仓合约是期权交易的战略步骤。这些指标揭示了林德期权在指定行使价下的流动性和投资者对林德期权的兴趣。即将发布的数据可视化了与林德的大量交易相关的看涨期权和看跌期权的交易量和未平仓合约的波动,在过去30天内,行使价范围从405.0美元到455.0美元不等。

Linde 30-Day Option Volume & Interest Snapshot

林德30天期权交易量和利息快照

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
LIN PUT TRADE BEARISH 07/19/24 $30.0 $27.3 $29.0 $445.00 $217.5K 133 0
LIN PUT SWEEP BULLISH 07/19/24 $41.0 $38.9 $38.9 $455.00 $82.7K 58 56
LIN PUT SWEEP BULLISH 05/17/24 $40.7 $38.3 $38.5 $455.00 $81.9K 114 29
LIN CALL SWEEP BEARISH 10/18/24 $15.6 $14.9 $15.5 $440.00 $77.4K 50 0
LIN CALL SWEEP BEARISH 10/18/24 $12.3 $10.3 $12.0 $450.00 $56.4K 171 50
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
贸易 粗鲁的 07/19/24 30.0 美元 27.3 美元 29.0 美元 445.00 美元 217.5 万美元 133 0
看涨 07/19/24 41.0 美元 38.9 美元 38.9 美元 455.00 美元 82.7 万美元 58 56
看涨 05/17/24 40.7 美元 38.3 美元 38.5 美元 455.00 美元 81.9 万美元 114 29
打电话 粗鲁的 10/18/24 15.6 美元 14.9 美元 15.5 美元 440.00 美元 77.4 万美元 50 0
打电话 粗鲁的 10/18/24 12.3 美元 10.3 美元 12.0 美元 450.00 美元 56.4 万美元 171 50

About Linde

关于林德

Linde is the largest industrial gas supplier in the world, with operations in over 100 countries. The firm's main products are atmospheric gases (including oxygen, nitrogen, and argon) and process gases (including hydrogen, carbon dioxide, and helium), as well as equipment used in industrial gas production. Linde serves a wide variety of end markets, including chemicals, manufacturing, healthcare, and steelmaking. Linde generated approximately $33 billion in revenue in 2023.

林德是世界上最大的工业气体供应商,业务遍及100多个国家。该公司的主要产品是大气气体(包括氧气、氮气和氩气)和工艺气体(包括氢气、二氧化碳和氦气),以及用于工业气体生产的设备。林德为各种终端市场提供服务,包括化工、制造业、医疗保健和炼钢。林德在 2023 年创造了大约 330 亿美元的收入。

Linde's Current Market Status

林德的当前市场状况

  • With a volume of 1,738,374, the price of LIN is down -5.9% at $416.5.
  • RSI indicators hint that the underlying stock may be oversold.
  • Next earnings are expected to be released in 0 days.
  • LIN的价格下跌了-5.9%,至416.5美元,交易量为1,738,374美元。
  • RSI 指标暗示标的股票可能被超卖。
  • 下一份财报预计将在 0 天后公布。

What Analysts Are Saying About Linde

分析师对林德的看法

Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $516.6666666666666.

在过去的一个月中,3位行业分析师分享了他们对该股的见解,提出的平均目标价格为516.6666666666666美元。

  • An analyst from Mizuho has elevated its stance to Buy, setting a new price target at $510.
  • An analyst from Wells Fargo persists with their Overweight rating on Linde, maintaining a target price of $540.
  • An analyst from Citigroup has revised its rating downward to Neutral, adjusting the price target to $500.
  • 瑞穗的一位分析师已将其立场提高至买入,将新的目标股价定为510美元。
  • 富国银行的一位分析师坚持对林德的增持评级,维持540美元的目标价。
  • 花旗集团的一位分析师已将其评级下调至中性,将目标股价调整为500美元。

Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Linde with Benzinga Pro for real-time alerts.

交易期权涉及更大的风险,但也提供了更高利润的潜力。精明的交易者通过持续的教育、战略贸易调整、利用各种指标以及随时关注市场动态来降低这些风险。使用Benzinga Pro了解林德的最新期权交易,以获取实时警报。

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
    抢沙发