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Market Whales and Their Recent Bets on CVS Options

Market Whales and Their Recent Bets on CVS Options

市場鯨魚及其最近對CVS期權的押注
Benzinga ·  05/21 10:46

Financial giants have made a conspicuous bearish move on CVS Health. Our analysis of options history for CVS Health (NYSE:CVS) revealed 8 unusual trades.

金融巨頭對CVS Health採取了明顯的看跌舉動。我們對CVS Health(紐約證券交易所代碼:CVS)期權歷史的分析顯示了8筆不尋常的交易。

Delving into the details, we found 37% of traders were bullish, while 62% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $96,030, and 5 were calls, valued at $254,769.

深入研究細節,我們發現37%的交易者看漲,而62%的交易者表現出看跌傾向。在我們發現的所有交易中,有3筆是看跌期權,價值爲96,030美元,5筆是看漲期權,價值254,769美元。

What's The Price Target?

目標價格是多少?

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $50.0 to $65.0 for CVS Health over the recent three months.

根據交易活動,看來主要投資者的目標是在最近三個月中將CVS Health的價格範圍從50.0美元擴大到65.0美元。

Volume & Open Interest Development

交易量和未平倉合約的發展

Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for CVS Health'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 CVS Health's whale trades within a strike price range from $50.0 to $65.0 in the last 30 days.

交易期權時,查看交易量和未平倉合約是一個強有力的舉動。這些數據可以幫助您跟蹤給定行使價下CVS Health期權的流動性和利息。下面,我們可以觀察到過去30天CVS Health所有鯨魚交易的看漲期權和看跌期權交易量和未平倉合約的變化,其行使價在50.0美元至65.0美元之間。

CVS Health Option Volume And Open Interest Over Last 30 Days

CVS 健康期權交易量和過去 30 天的未平倉合約

Options Call Chart

Biggest Options Spotted:

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
CVS CALL SWEEP BEARISH 05/24/24 $0.54 $0.49 $0.49 $57.00 $73.5K 4.9K 3.1K
CVS CALL SWEEP BEARISH 05/24/24 $0.5 $0.49 $0.5 $57.00 $68.7K 4.9K 1.4K
CVS CALL SWEEP BEARISH 08/16/24 $0.76 $0.71 $0.71 $65.00 $42.6K 1.5K 607
CVS PUT SWEEP BEARISH 09/20/24 $6.75 $6.65 $6.75 $62.50 $40.5K 1.3K 63
CVS CALL TRADE BULLISH 09/20/24 $8.2 $7.05 $8.1 $50.00 $40.5K 926 50
符號 看跌/看漲 交易類型 情緒 Exp。日期 出價 價格 行使價 總交易價格 未平倉合約 音量
CVS 打電話 粗魯的 05/24/24 0.54 美元 0.49 美元 0.49 美元 57.00 美元 73.5 萬美元 4.9K 3.1K
CVS 打電話 粗魯的 05/24/24 0.5 美元 0.49 美元 0.5 美元 57.00 美元 68.7 萬美元 4.9K 1.4K
CVS 打電話 粗魯的 08/16/24 0.76 美元 0.71 美元 0.71 美元 65.00 美元 42.6 萬美元 1.5K 607
CVS 粗魯的 09/20/24 6.75 美元 6.65 美元 6.75 美元 62.50 美元 40.5 萬美元 1.3K 63
CVS 打電話 貿易 看漲 09/20/24 8.2 美元 7.05 美元 8.1 美元 50.00 美元 40.5 萬美元 926 50

About CVS Health

關於 CVS Health

CVS Health offers a diverse set of healthcare services. Its roots are in its retail pharmacy operations, where it operates over 9,000 stores primarily in the us. CVS is also a large pharmacy benefit manager (acquired through Caremark), processing about 2 billion adjusted claims annually. It also operates a top-tier health insurer (acquired through Aetna) where it serves about 26 million medical members. The company's recent acquisition of Oak Street adds primary care services to the mix, which could have significant synergies with all its existing business lines.

CVS Health提供一系列多樣化的醫療保健服務。它的根源在於其零售藥房業務,主要在美國經營9,000多家門店。CVS還是一家大型藥房福利管理公司(通過Caremark收購),每年處理約20億份調整後的索賠。它還經營一家頂級健康保險公司(通過安泰收購),爲約2600萬醫療會員提供服務。該公司最近對橡樹街的收購增加了初級保健服務,這可能會與其所有現有業務領域產生顯著的協同效應。

Following our analysis of the options activities associated with CVS Health, we pivot to a closer look at the company's own performance.

在我們分析了與CVS Health相關的期權活動之後,我們開始仔細研究公司自身的業績。

CVS Health's Current Market Status

CVS Health 的當前市場地位

  • With a volume of 3,765,582, the price of CVS is down -0.73% at $56.98.
  • RSI indicators hint that the underlying stock may be oversold.
  • Next earnings are expected to be released in 71 days.
  • CVS的交易量爲3,765,582美元,價格下跌了0.73%,至56.98美元。
  • RSI 指標暗示標的股票可能被超賣。
  • 下一份業績預計將在71天后公佈。

Professional Analyst Ratings for CVS Health

CVS Health 的專業分析師評級

Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $62.8.

在過去的一個月中,5位行業分析師分享了他們對該股的見解,提出平均目標價爲62.8美元。

  • An analyst from B of A Securities persists with their Buy rating on CVS Health, maintaining a target price of $77.
  • Maintaining their stance, an analyst from Wells Fargo continues to hold a Equal-Weight rating for CVS Health, targeting a price of $60.
  • An analyst from TD Cowen downgraded its action to Hold with a price target of $59.
  • An analyst from Cantor Fitzgerald downgraded its action to Neutral with a price target of $58.
  • Reflecting concerns, an analyst from UBS lowers its rating to Neutral with a new price target of $60.
  • Bof A Securities的一位分析師堅持對CVS Health的買入評級,維持77美元的目標價。
  • 富國銀行的一位分析師保持立場,繼續對CVS Health持有同等權重評級,目標價格爲60美元。
  • 道明考恩的一位分析師將其評級下調至持有,目標股價爲59美元。
  • 坎託·菲茨傑拉德的一位分析師將其評級下調至中性,目標股價爲58美元。
  • 瑞銀的一位分析師將其評級下調至中性,新的目標股價爲60美元,這反映了人們的擔憂。

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 CVS Health with Benzinga Pro for real-time alerts.

交易期權涉及更大的風險,但也提供了獲得更高利潤的可能性。精明的交易者通過持續的教育、戰略交易調整、利用各種指標以及隨時關注市場動態來降低這些風險。使用Benzinga Pro了解CVS Health的最新期權交易情況,獲取實時提醒。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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