Market Whales and Their Recent Bets on RCL Options

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High-rolling investors have positioned themselves bearish on Royal Caribbean Gr RCL, and it's important for retail traders to take note. \This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in RCL often signals that someone has privileged information.

Today, Benzinga's options scanner spotted 15 options trades for Royal Caribbean Gr. This is not a typical pattern.

The sentiment among these major traders is split, with 13% bullish and 53% bearish. Among all the options we identified, there was one put, amounting to $31,328, and 14 calls, totaling $593,319.

Predicted Price Range

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $210.0 and $247.5 for Royal Caribbean Gr, spanning the last three months.

Volume & Open Interest Trends

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

This data can help you track the liquidity and interest for Royal Caribbean Gr's options for a given strike price.

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Royal Caribbean Gr's whale activity within a strike price range from $210.0 to $247.5 in the last 30 days.

Royal Caribbean Gr Option Volume And Open Interest Over Last 30 Days

Options Call Chart

Largest Options Trades Observed:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
RCL CALL SWEEP BULLISH 03/21/25 $14.3 $14.25 $14.3 $240.00 $95.8K 593 70
RCL CALL TRADE NEUTRAL 03/21/25 $14.6 $14.15 $14.4 $240.00 $57.6K 593 122
RCL CALL SWEEP NEUTRAL 01/31/25 $9.45 $8.8 $9.01 $237.50 $54.0K 8 65
RCL CALL SWEEP NEUTRAL 01/24/25 $9.15 $8.1 $8.55 $230.00 $51.2K 124 64
RCL CALL TRADE BEARISH 01/24/25 $13.65 $13.2 $13.2 $225.00 $39.6K 76 35

About Royal Caribbean Gr

Royal Caribbean is the world's second-largest cruise company, operating 68 ships across five global and partner brands in the cruise vacation industry. 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 2021.

Present Market Standing of Royal Caribbean Gr

  • Currently trading with a volume of 1,320,557, the RCL's price is down by -0.69%, now at $241.61.
  • RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
  • Anticipated earnings release is in 6 days.

What The Experts Say On Royal Caribbean Gr

A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $252.5.

Turn $1000 into $1270 in just 20 days?

20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access. * An analyst from Morgan Stanley persists with their Equal-Weight rating on Royal Caribbean Gr, maintaining a target price of $210. * An analyst from JP Morgan persists with their Overweight rating on Royal Caribbean Gr, maintaining a target price of $295.

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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