Analyzing the Unusual Options Activity Surrounding JNJ
Understanding Recent Options Activity of Johnson & Johnson
Recently, a noticeable bearish sentiment has emerged around Johnson & Johnson. Analysis of options trading history for Johnson & Johnson (NYSE: JNJ) has highlighted 25 unusual trades that have caught the attention of investors.
Market Sentiment Breakdown
A closer examination reveals that 24% of traders are exhibiting bullish behavior, while a significant 56% lean bearish. Among the trades analyzed, ten were puts totaling around $757,641, contrasted with fifteen calls valued at approximately $1,152,391.
Price Predictions
In evaluating the volume and open interest in these options contracts, major investors seem to foresee a price range for Johnson & Johnson stretching from $165.00 to $220.00 over the past quarter. This estimate highlights the expectations surrounding the stock performance.
Volume and Open Interest Insights
Analyzing volume and open interest plays a pivotal role in options trading. These metrics enhance understanding of liquidity and investor enthusiasm regarding Johnson & Johnson’s options at varying strike prices. The recent data illustrates fluctuations in volume and open interest for both calls and puts tied to substantial trades over the last 30 days.
Snapshot of 30-Day Option Activity
The recent trading environment reflects a concentrated interest in options contracts surrounding Johnson & Johnson, particularly with respect to strike prices between $165.00 and $220.00. This focused snapshot sheds light on market dynamics influencing investors' strategies.
Key Trades Noted
Sifting through substantial trades linked to Johnson & Johnson reveals insightful patterns. Here are notable contracts detected:
- Symbol: JNJ | Trade Type: CALL | Sentiment: BEARISH | Expiration: 10/17/25 | Total Trade Price: $212.8K
- Symbol: JNJ | Trade Type: PUT | Sentiment: BULLISH | Expiration: 04/17/26 | Total Trade Price: $182.8K
- Symbol: JNJ | Trade Type: CALL | Sentiment: NEUTRAL | Expiration: 06/18/26 | Total Trade Price: $179.4K
About Johnson & Johnson
Johnson & Johnson stands as the leading and most diversified healthcare corporation globally. With a focus on innovative medicine and medtech, the company continues to thrive post-divestment of its consumer sector, Kenvue, in 2023. This restructuring emphasizes the drug division's focus on critical therapeutic areas—immunology, oncology, and neurology. Notably, over half of the total revenue arises from the United States.
Current Market Position of Johnson & Johnson
- As per recent data, with a trading volume of 8,802,438, JNJ's stock price sits at $189.99, reflecting a downturn of -0.48%.
- RSI indicators signal that the stock may be experiencing an overbought condition.
- Upcoming earnings reports are anticipated shortly.
Insights from Market Analysts
Recently, five market professionals provided ratings for this stock, revealing a consensus target price set at $206.20.
While options trading introduces higher risks than straightforward stock trading, it also provides augmented profit opportunities. Adapting to risk management is critical; dedicated traders engage in continuous education, employ diverse indicators, and maintain market vigilance.
Frequently Asked Questions
What is the recent sentiment around Johnson & Johnson's options trading?
Recent data shows a significant bearish sentiment, with 56% of trades leaning towards puts compared to 24% for calls.
How has Johnson & Johnson performed lately in the stock market?
Currently, Johnson & Johnson's stock trades at $189.99, marking a slight decrease of -0.48% in recent sessions.
What sort of price range is anticipated for Johnson & Johnson?
The estimated price range for Johnson & Johnson is between $165.00 and $220.00, as suggested by options trading activity.
What do analysts think about Johnson & Johnson's future?
The consensus among market analysts suggests a target price of $206.20, with many maintaining positive ratings on the stock.
How can investors mitigate risks in options trading?
Investors manage risks in options trading by diversifying their strategies, ongoing learning, and staying informed about market trends.
About The Author
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