Royal Caribbean Gr Options Trading: A Deep Dive into Market Sentiment

Financial giants have made a conspicuous bearish move on Royal Caribbean Gr. Our analysis of options history for Royal Caribbean Gr RCL revealed 9 unusual trades.

Delving into the details, we found 33% of traders were bullish, while 55% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $215,819, and 5 were calls, valued at $358,135.

What's The Price Target?

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $110.0 to $145.0 for Royal Caribbean Gr during the past quarter.

Volume & Open Interest Development

Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Royal Caribbean Gr's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Royal Caribbean Gr's significant trades, within a strike price range of $110.0 to $145.0, over the past month.

Royal Caribbean Gr Call and Put Volume: 30-Day Overview

Options Call Chart

Biggest Options Spotted:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
RCL CALL TRADE BEARISH 05/24/24 $27.5 $25.8 $25.8 $110.00 $103.2K 48 40
RCL PUT SWEEP BULLISH 06/20/25 $23.85 $23.0 $23.0 $145.00 $99.0K 148 51
RCL CALL TRADE BULLISH 05/03/24 $16.5 $16.05 $16.35 $120.00 $98.1K 293 60
RCL CALL SWEEP NEUTRAL 06/20/25 $21.1 $19.9 $21.1 $145.00 $75.9K 135 54
RCL CALL TRADE BEARISH 06/21/24 $5.55 $5.5 $5.5 $140.00 $55.0K 5.7K 169

About Royal Caribbean Gr

Royal Caribbean is the world's second-largest cruise company, operating 65 ships across five global and partner brands in the cruise vacation industry, with eight more ships on order. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in the first quarter of 2021.

Having examined the options trading patterns of Royal Caribbean Gr, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance

Royal Caribbean Gr's Current Market Status

  • With a volume of 1,521,655, the price of RCL is down -2.31% at $136.4.
  • RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
  • Next earnings are expected to be released in 85 days.

What The Experts Say On Royal Caribbean Gr

In the last month, 5 experts released ratings on this stock with an average target price of $162.2.

  • Maintaining their stance, an analyst from Susquehanna continues to hold a Positive rating for Royal Caribbean Gr, targeting a price of $160.
  • Consistent in their evaluation, an analyst from Mizuho keeps a Buy rating on Royal Caribbean Gr with a target price of $168.
  • An analyst from Barclays has decided to maintain their Overweight rating on Royal Caribbean Gr, which currently sits at a price target of $154.
  • Reflecting concerns, an analyst from Mizuho lowers its rating to Buy with a new price target of $164.
  • Maintaining their stance, an analyst from Barclays continues to hold a Overweight rating for Royal Caribbean Gr, targeting a price of $165.

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 Royal Caribbean Gr with Benzinga Pro for real-time alerts.

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