Investors Reflect Bearish Sentiment on Philip Morris Intl
Analyzing the Current Sentiment Surrounding Philip Morris Intl
Recent trends in stock investments indicate that large-scale investors, often referred to as "whales," are adopting a bearish attitude towards Philip Morris International (NYSE: PM).
Investment Activity Overview
A close examination of options trading history for Philip Morris reveals 13 significant trades. Of these, only 23% of investors pursued bullish options, while a notable 61% engaged in bearish trades.
Breakdown of Options Trading
Among the trades identified, there were 8 put options totaling approximately $748,375, contrasted by 5 call options, which equalled around $165,689. This distribution signals a predominant tendency towards bearish sentiment in current market strategies.
Price Target Insights
Investors currently suggest that Philip Morris is likely aiming for a price range between $155.0 to $195.0, based on recent trading behaviors and interests. This target has emerged after observing trading activities linked to this stock.
Volume and Open Interest Analysis
Analyzing the liquidity surrounding Philip Morris, the average open interest for options trades stands at approximately 792.43, with a trading volume of 923.00. These figures present a snapshot of market engagement related to this stock.
30-Day Volume and Interest Snapshot
Over the past month, the volume of trades and the accompanying open interest for options prices ranging from $155.0 to $195.0 can be tracked in the following analysis. This data gives investors valuable insights into trading trends.
Highlighted Options Activity
Examining the largest spotted options reveals several key trades:
- Symbol: PM; Type: PUT; Trade Type: TRADE; Sentiment: NEUTRAL; Expiration Date: 10/17/25; Price: $175.00; Total Trade Price: $101.4K.
- Symbol: PM; Type: PUT; Trade Type: TRADE; Sentiment: BEARISH; Expiration Date: 10/17/25; Price: $175.00; Total Trade Price: $100.6K.
- Symbol: PM; Type: PUT; Trade Type: SWEEP; Sentiment: BEARISH; Expiration Date: 10/17/25; Price: $195.00; Total Trade Price: $100.1K.
- Symbol: PM; Type: PUT; Trade Type: SWEEP; Sentiment: BEARISH; Expiration Date: 10/17/25; Price: $195.00; Total Trade Price: $100.1K.
- Symbol: PM; Type: PUT; Trade Type: TRADE; Sentiment: BEARISH; Expiration Date: 10/17/25; Price: $175.00; Total Trade Price: $100.0K.
Understanding Philip Morris International
Philip Morris International was formed from Altria's operations outside the United States in 2008. The company specializes in the sale of cigarettes and reduced-risk products, such as heat sticks and vapes. The recent acquisition of Swedish Match has allowed Philip Morris to diversify its offerings and expand into the U.S. market.
Assessing Basic Market Position
The current trading position for Philip Morris shows a volume of 1,980,430, with a slight decrease of -0.09%, settling at a price of $162.84. Additionally, RSI indicators suggest the stock may near oversold conditions, indicating fluctuation potential.
Analysts’ Perspectives on Philip Morris Intl
Five market analysts have recently reviewed Philip Morris’s stock, suggesting an average price target of $210.00. Importantly, one analyst predicts a target as high as $225, while others have slightly adjusted their targets downward, highlighting the varied opinions on the stock’s future.
Smart Trading Strategies
Engaging in options trading entails significant risks but can lead to promising profits. Experienced traders navigate these risks through continuous learning and adaptable strategies. Staying updated with the latest trading moves for Philip Morris Intl is essential for effective decision-making.
Frequently Asked Questions
What is the current stock price of Philip Morris Intl?
The current stock price of Philip Morris Intl is approximately $162.84.
What is the main focus of Philip Morris International?
Philip Morris International focuses on the sale of cigarettes and reduced-risk products globally, primarily outside of the U.S.
How many analysts have recently reviewed Philip Morris Intl?
A total of five professional analysts have assessed Philip Morris Intl’s stock in the past month.
What is the general investor sentiment towards Philip Morris Intl?
Currently, the investor sentiment is predominantly bearish, with more investors engaging in put options than in call options.
What trading volume is Philip Morris currently experiencing?
The trading volume for Philip Morris is around 1,980,430 shares at present.
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