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Investors with a lot of money to spend have taken a bullish stance on Apple (NASDAQ:AAPL).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with AAPL, it often means somebody knows something is about to happen.
So how do we know what these investors just did?
Today, Benzinga's options scanner spotted 9 uncommon options trades for Apple.
This isn't normal.
The overall sentiment of these big-money traders is split between 55% bullish and 33%, bearish.
Out of all of the special options we uncovered, 4 are puts, for a total amount of $265,111, and 5 are calls, for a total amount of $269,090.
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $185.0 and $235.0 for Apple, spanning the last three months.
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Apple's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Apple's significant trades, within a strike price range of $185.0 to $235.0, over the past month.
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | PUT | SWEEP | BEARISH | 01/17/25 | $12.9 | $12.8 | $12.9 | $230.00 | $145.7K | 5.8K | 113 |
AAPL | CALL | SWEEP | BULLISH | 09/27/24 | $3.2 | $2.98 | $3.2 | $235.00 | $104.8K | 8.0K | 330 |
AAPL | PUT | SWEEP | BEARISH | 09/13/24 | $3.95 | $3.85 | $3.95 | $225.00 | $65.5K | 1.2K | 233 |
AAPL | CALL | TRADE | NEUTRAL | 03/21/25 | $49.65 | $49.3 | $49.5 | $185.00 | $54.4K | 8.0K | 0 |
AAPL | CALL | SWEEP | BULLISH | 12/20/24 | $12.25 | $12.15 | $12.25 | $230.00 | $44.1K | 17.1K | 29 |
Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone makes up a majority of the firm sales, and Apple's other products like Mac, iPad, and Watch are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution.
In the last month, 5 experts released ratings on this stock with an average target price of $242.6.
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 Apple, Benzinga Pro gives you real-time options trades alerts.
Posted In: AAPL