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Deep-pocketed investors have adopted a bearish approach towards Upstart Hldgs (NASDAQ:UPST), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in UPST usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 18 extraordinary options activities for Upstart Hldgs. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 38% leaning bullish and 44% bearish. Among these notable options, 6 are puts, totaling $329,474, and 12 are calls, amounting to $507,087.
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $21.0 and $35.0 for Upstart Hldgs, spanning the last three 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 Upstart Hldgs's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Upstart Hldgs's substantial trades, within a strike price spectrum from $21.0 to $35.0 over the preceding 30 days.
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UPST | PUT | SWEEP | NEUTRAL | 01/17/25 | $14.7 | $14.6 | $14.61 | $35.00 | $93.4K | 1.6K | 0 |
| UPST | CALL | TRADE | BEARISH | 01/16/26 | $11.1 | $10.25 | $10.25 | $25.00 | $80.9K | 820 | 5 |
| UPST | PUT | TRADE | BULLISH | 07/19/24 | $8.35 | $8.25 | $8.25 | $30.00 | $75.0K | 776 | 17 |
| UPST | CALL | SWEEP | BULLISH | 10/18/24 | $6.45 | $6.3 | $6.45 | $22.50 | $65.1K | 146 | 113 |
| UPST | CALL | SWEEP | BEARISH | 05/10/24 | $3.5 | $3.45 | $3.45 | $22.00 | $56.5K | 809 | 165 |
Upstart Holdings Inc provides credit services. The company provides a proprietary, cloud-based, artificial intelligence lending platform. The platform aggregates consumer demand for loans and connects it to the network of Upstart AI-enabled bank partners. Upstart's platform includes personal loans, automotive retail and refinance loans, home equity lines of credit and small dollar loans.
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Upstart Hldgs options trades with real-time alerts from Benzinga Pro.
Posted In: UPST
