Big-money whales have taken a strikingly bearish stance on tobacco giant Philip Morris Intl.
Analyzing the options history for Philip Morris Intl reveals 9 noteworthy trades on the books.
Breaking down the specifics of each trade, an interesting revelation surfaces: 22% of investors bet optimistically while a whopping 77% opted for a bearish outlook.
Among the observed trades, 2 put options were noted, totaling $54,670, contrasted with 7 call options totaling $1,004,440.
Insights into Expected Price Movements
The recent trading activity points towards a targeted price range of $60.0 to $110.0 for Philip Morris Intl over the past three months.
Understanding Volume & Open Interest Trends
Closely examining the volume and open interest provides vital data for stock assessment, offering key insights into liquidity and interest levels of options at various strike prices within Philip Morris Intl’s spectrum from $60.0 to $110.0 over the last month.
Reflecting on Philip Morris Intl’s Option Activities in the Last 30 Days
Spotting Significant Options Trades
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| PM | CALL | SWEEP | BEARISH | 01/16/26 | $90.00 | $446.5K | 1.9K | 400 |
| PM | CALL | SWEEP | BEARISH | 01/16/26 | $90.00 | $339.0K | 1.9K | 400 |
| PM | CALL | TRADE | BEARISH | 01/16/26 | $100.00 | $67.0K | 830 | 100 |
| PM | CALL | SWEEP | BEARISH | 01/17/25 | $100.00 | $57.0K | 1.2K | 151 |
| PM | CALL | TRADE | BULLISH | 01/16/26 | $110.00 | $35.0K | 383 | 100 |
Diving Deeper into Philip Morris Intl
Philip Morris International is a global tobacco conglomerate with a product mix predominantly comprising cigarettes and reduced-risk products, such as heat-not-burn, vapor, and oral nicotine variants, vended in non-U.S. markets. The corporation expanded from cigarettes via the 2022 acquisition of Swedish Match, a prominent producer of traditional oral tobacco items and nicotine pouches, primarily in the U.S. and Scandinavia. It further diversified beyond nicotine wares with the procurement of Vectura in 2021, a provider of advanced inhaled drug delivery solutions.
After scrutinizing the options market surrounding Philip Morris Intl, the focus shifts to a comprehensive evaluation of the company’s current market standing and performance.
Assessing the Current Status of Philip Morris Intl
- Presently boasting a volume of 4,609,697 trades, PM is trading at $94.67, experiencing a 0.28% uptick.
- RSI indicators hint at possible overbought conditions.
- Earnings disclosures are anticipated within the next 42 days.
Options trading poses higher risk compared to stock trades but offers the potential for greater profits. Savvy options traders mitigate such risks through consistent education, strategic trade entries and exits, monitoring multiple indicators, and staying abreast of market developments.
For the latest updates on options trades involving Philip Morris Intl, consider subscribing to Benzinga Pro for real-time trade alerts.
