Market Whales and Their Recent Bets on MCD Options - McDonald's (NYSE:MCD)
McDonald'sMcDonald's(US:MCD) Benzinga·2025-10-08 16:01

Group 1: Market Sentiment and Options Activity - Whales have adopted a bearish stance on McDonald's, with 62% of investors opening trades with bearish expectations and only 12% with bullish expectations [1] - The total amount for put options is $110,400, while call options total $446,400, indicating a stronger interest in bearish positions [1] - Noteworthy options activity shows a mix of bearish and bullish trades, with significant trades including a bearish call with a total trade price of $315,000 and a bullish put with a total trade price of $41,200 [8] Group 2: Price Movements and Trading Volume - Major market movers are focusing on a price band between $150.0 and $335.0 for McDonald's over the last three months [2] - The mean open interest for McDonald's options trades today is 406.71, with a total volume of 383.00, reflecting current liquidity and interest [3] Group 3: Company Overview - McDonald's is the largest restaurant owner-operator globally, with 2024 system sales projected at $131 billion across over 43,000 stores in 115 markets [9] - The company generates approximately 60% of its revenue from franchise royalty fees and lease payments, with the remainder from company-operated stores [9] Group 4: Current Stock Position and Expert Opinions - The current trading volume for McDonald's stands at 898,624, with the stock price at $296.67, reflecting a slight increase of 0.12% [13] - Analysts have issued a consensus target price of $381.0 for McDonald's, with Citigroup maintaining a Buy rating [10][11]