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.
有大量資金可以花的大戶對美國銀行採取了明顯的看漲立場。
查看美國銀行(NYSE:BAC)的期權歷史記錄,我們發現了18筆交易。
如果我們考慮每筆交易的具體情況,可以準確地說,有55%的投資者以看漲的預期開盤,38%的投資者持看跌預期。
在所有已發現的交易中,有5筆是看跌期權,總額爲715,004美元,13筆是看漲期權,總額爲756,521美元。
預計價格目標
分析這些合約的交易量和未平倉合約,看來大型企業一直在關注美國銀行在過去一個季度的價格範圍從25.0美元到42.0美元不等。
對交易量和未平倉合約的見解
在當今的交易背景下,美國銀行期權的平均未平倉合約爲15861.5,總交易量達到18,014.00。隨附的圖表描繪了過去30天美國銀行高價值交易的看漲期權和看跌期權交易量以及未平倉合約的變化情況,行使價走勢從25.0美元到42.0美元不等。
美國銀行期權活動分析:過去 30 天
值得注意的期權活動:
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 |
關於美國銀行
美國銀行是美國最大的金融機構之一,擁有超過3.0萬億美元的資產。它分爲四個主要部分:個人銀行、全球財富和投資管理、全球銀行和全球市場。美國銀行面向消費者的業務範圍包括其分行和存款收集業務網絡、零售貸款產品、信用卡和借記卡以及小型企業服務。該公司的美林證券業務提供經紀和财富管理服務,其私人銀行也是如此。批發業務領域包括投資銀行、企業和商業房地產貸款以及資本市場業務。美國銀行在多個國家開展業務,但主要專注於美國。
在對圍繞美國銀行的期權交易進行了全面審查之後,我們開始更詳細地審查該公司。這包括評估其當前的市場地位和表現。
美國銀行目前的市場地位
專家對美國銀行的看法
2位市場專家最近發佈了該股的評級,共識目標價爲43.25美元。
與僅交易股票相比,期權是一種風險更高的資產,但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。