What the Options Market Tells Us About Starbucks
What the Options Market Tells Us About Starbucks
Financial giants have made a conspicuous bullish move on Starbucks. Our analysis of options history for Starbucks (NASDAQ:SBUX) revealed 8 unusual trades.
金融巨頭對星巴克採取了明顯的看漲舉動。我們對星巴克（納斯達克股票代碼：SBUX）期權歷史的分析顯示了8筆不尋常的交易。
Delving into the details, we found 62% of traders were bullish, while 25% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $252,963, and 3 were calls, valued at $204,162.
深入研究細節後，我們發現62％的交易者看漲，而25％的交易者表現出看跌趨勢。在我們發現的所有交易中，有5筆是看跌期權，價值爲252,963美元，3筆是看漲期權，價值204,162美元。
Projected Price Targets
預計價格目標
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $70.0 to $85.0 for Starbucks over the recent three months.
根據交易活動，主要投資者的目標似乎是星巴克在最近三個月的價格區間內從70.0美元到85.0美元不等。
Volume & Open Interest Trends
交易量和未平倉合約趨勢
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
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。
This data can help you track the liquidity and interest for Starbucks's options for a given strike price.
這些數據可以幫助您跟蹤給定行使價下星巴克期權的流動性和利息。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Starbucks's whale activity within a strike price range from $70.0 to $85.0 in the last 30 days.
下面，我們可以觀察到過去30天內星巴克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，其行使價在70.0美元至85.0美元之間。
Starbucks Call and Put Volume: 30-Day Overview
星巴克看漲和看跌交易量：30 天概述
Noteworthy Options Activity:
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SBUX | CALL | SWEEP | BULLISH | 03/21/25 | $5.5 | $5.35 | $5.45 | $80.00 | $135.7K | 63 | 2 |
| SBUX | PUT | TRADE | BULLISH | 05/17/24 | $6.85 | $6.65 | $6.7 | $80.00 | $67.0K | 10.5K | 160 |
| SBUX | PUT | TRADE | BULLISH | 01/17/25 | $4.35 | $4.3 | $4.3 | $70.00 | $55.9K | 3.5K | 153 |
| SBUX | PUT | SWEEP | BEARISH | 05/03/24 | $11.15 | $10.3 | $11.15 | $85.00 | $50.1K | 199 | 36 |
| SBUX | PUT | TRADE | NEUTRAL | 05/03/24 | $10.3 | $9.9 | $10.08 | $84.00 | $48.3K | 146 | 44 |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SBUX | 打電話 | 掃 | 看漲 | 03/21/25 | 5.5 美元 | 5.35 美元 | 5.45 美元 | 80.00 美元 | 135.7 萬美元 | 63 | 2 |
| SBUX | 放 | 貿易 | 看漲 | 05/17/24 | 6.85 美元 | 6.65 美元 | 6.7 美元 | 80.00 美元 | 67.0 萬美元 | 10.5K | 160 |
| SBUX | 放 | 貿易 | 看漲 | 01/17/25 | 4.35 美元 | 4.3 美元 | 4.3 美元 | 70.00 美元 | 55.9 萬美元 | 3.5K | 153 |
| SBUX | 放 | 掃 | 粗魯的 | 05/03/24 | 11.15 美元 | 10.3 美元 | 11.15 美元 | 85.00 美元 | 50.1 萬美元 | 199 | 36 |
| SBUX | 放 | 貿易 | 中立 | 05/03/24 | 10.3 美元 | 9.9 美元 | 10.08 美元 | 84.00 美元 | 48.3 萬美元 | 146 | 44 |
About Starbucks
關於星巴克
Starbucks is one of the most widely recognized restaurant brands in the world, operating more than 38,000 stores across more than 80 countries as of the end of fiscal 2023. The firm operates in three segments: North America, international markets, and channel development (grocery and ready-to-drink beverage). The coffee chain generates revenue from company-operated stores, royalties, sales of equipment and products to license partners, ready-to-drink beverages, packaged coffee sales, and single-serve products.
星巴克是世界上認可度最高的餐廳品牌之一，截至2023財年末，星巴克在80多個國家經營着38,000多家門店。該公司在三個領域開展業務：北美、國際市場和渠道開發（雜貨和即飲飲料）。這家咖啡連鎖店的收入來自公司經營的門店、特許權使用費、向許可合作伙伴銷售設備和產品、即飲飲料、包裝咖啡銷售和一次性產品。
Following our analysis of the options activities associated with Starbucks, we pivot to a closer look at the company's own performance.
在分析了與星巴克相關的期權活動之後，我們將轉向仔細研究公司自身的表現。
Starbucks's Current Market Status
星巴克的當前市場狀況
- Trading volume stands at 5,668,339, with SBUX's price down by -0.98%, positioned at $73.71.
- RSI indicators show the stock to be may be oversold.
- Earnings announcement expected in 89 days.
- 交易量爲5,668,339美元，SBUX的價格下跌了-0.98％，至73.71美元。
- RSI指標顯示該股可能被超賣。
- 預計將在89天后公佈業績。
Expert Opinions on Starbucks
星巴克專家觀點
5 market experts have recently issued ratings for this stock, with a consensus target price of $92.2.
5位市場專家最近發佈了該股的評級，共識目標價爲92.2美元。
- Consistent in their evaluation, an analyst from Citigroup keeps a Neutral rating on Starbucks with a target price of $85.
- Reflecting concerns, an analyst from TD Cowen lowers its rating to Hold with a new price target of $100.
- Consistent in their evaluation, an analyst from Wells Fargo keeps a Overweight rating on Starbucks with a target price of $90.
- An analyst from Guggenheim has decided to maintain their Buy rating on Starbucks, which currently sits at a price target of $91.
- Maintaining their stance, an analyst from Citigroup continues to hold a Neutral rating for Starbucks, targeting a price of $95.
- 花旗集團的一位分析師在評估中保持星巴克的中性評級，目標價爲85美元。
- 出於擔憂，道明考恩的一位分析師將其評級下調至持有，新的目標股價爲100美元。
- 富國銀行的一位分析師在評估中保持星巴克的增持評級，目標價爲90美元。
- 古根海姆的一位分析師決定維持星巴克的買入評級，目前星巴克的目標股價爲91美元。
- 花旗集團的一位分析師保持立場，繼續對星巴克維持中性評級，目標價格爲95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 Starbucks with Benzinga Pro for real-time alerts.
交易期權涉及更大的風險，但也提供了更高利潤的潛力。精明的交易者通過持續的教育、戰略貿易調整、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了解星巴克的最新期權交易，以獲取實時警報。