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Whales with a lot of money to spend have taken a noticeably bearish stance on Target.
Looking at options history for Target (NYSE:TGT) we detected 15 trades.
If we consider the specifics of each trade, it is accurate to state that 40% of the investors opened trades with bullish expectations and 60% with bearish.
From the overall spotted trades, 2 are puts, for a total amount of $73,912 and 13, calls, for a total amount of $509,290.
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $140.0 to $180.0 for Target over the last 3 months.
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Target's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Target's substantial trades, within a strike price spectrum from $140.0 to $180.0 over the preceding 30 days.
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
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TGT | CALL | SWEEP | BEARISH | 10/18/24 | $170.00 | $57.4K | 54 | 36 |
TGT | CALL | SWEEP | BEARISH | 01/17/25 | $150.00 | $51.9K | 2.4K | 100 |
TGT | PUT | SWEEP | BULLISH | 06/21/24 | $155.00 | $48.2K | 1.2K | 265 |
TGT | CALL | TRADE | BEARISH | 01/17/25 | $165.00 | $44.1K | 992 | 64 |
TGT | CALL | TRADE | BEARISH | 01/17/25 | $165.00 | $44.1K | 992 | 45 |
Target serves as the nation's sixth-largest retailer, with its strategy predicated on delivering a gratifying in-store shopping experience and a wide product assortment of trendy apparel, home goods, and household essentials at competitive prices. Target's upscale and stylish image began to carry national merit in the 1990s—a decade in which the brand saw its top line grow threefold to almost $30 billion—and has since cemented itself as a top U.S. retailer.Today, Target operates over 1,900 stores in the United States, generates over $100 billion in sales, and fulfills over 2 billion customer orders annually. The firm's vast physical footprint is typically concentrated in urban and suburban markets as the firm seeks to attract a more affluent consumer base.
In the last month, 5 experts released ratings on this stock with an average target price of $191.2.
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Target, Benzinga Pro gives you real-time options trades alerts.
Posted In: TGT