Market Whales Target Bank OZK Options with Bearish Bets
Jan 17, 2025
Unusual Options Activity Observed in Apple on December 6
Significant bullish sentiments have recently emerged among wealthy investors regarding Apple Inc. (AAPL). This activity is noteworthy, and market participants should take it into consideration. Insights gathered from public options records indicate that a noteworthy shift occurred today.
Our analysis revealed that Benzinga's options scanner documented an impressive 68 striking options activities associated with Apple. Such an uptick is certainly unusual.
The sentiments of these influential investors appear to be mixed, with some showing bullish tendencies while others lean bearish. Specifically, 47% of the options show bullish outlooks, compared to 42% bearish sentiments. Among the main options detected, there are 15 puts valued at approximately $751,212 and 53 calls totaling around $2,612,234.
Projected Price Ranges
Looking at the volume and open interest surrounding these contracts, it seems that investors have set their sights on a target price range for Apple between $145.00 and $300.00 over the past three months.
Trends in Volume & Open Interest
In terms of market activity, the average open interest for today’s Apple options trades stands at 19,756.08, with a total trading volume of 132,211.00.
The following chart illustrates the fluctuations in volume and open interest specific to calls and puts related to major investments in Apple, focusing on the strike price range of $145.00 to $300.00 over the last month.
Analysis of Option Activity Over the Last 30 Days
Recent trends show a considerable volume of option trades linked to Apple. Below are some significant trades identified during the analysis:
| Symbol | PUT/CALL | Trade Type | Sentiment | Expiration Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | CALL | TRADE | BULLISH | 12/20/24 | $9.65 | $9.5 | $9.64 | $235.00 | $241.0K | 35.7K | 935 |
| AAPL | CALL | TRADE | BULLISH | 12/13/24 | $9.0 | $8.85 | $9.0 | $235.00 | $225.0K | 7.5K | 1.4K |
| AAPL | CALL | SWEEP | BULLISH | 01/17/25 | $25.4 | $25.35 | $25.4 | $220.00 | $137.1K | 36.7K | 1.2K |
| AAPL | PUT | SWEEP | BEARISH | 09/19/25 | $6.05 | $6.0 | $6.05 | $210.00 | $119.8K | 2.7K | 198 |
| AAPL | PUT | SWEEP | BEARISH | 12/20/24 | $2.32 | $2.3 | $2.33 | $242.50 | $116.5K | 4.5K | 1.5K |
Overview of Apple Inc.
Apple Inc. stands as one of the globe's largest firms, offering a wide range of hardware and software designed for both individual consumers and businesses. A significant portion of Apple's revenue is derived from the sales of its iPhone, while other offerings such as the Mac, iPad, and Apple Watch form a cohesive ecosystem around the iPhone. The company is continually expanding its portfolio with new applications, including video streaming and subscription services. Apple maintains a unique position by designing its own software and chips, while also partnering with manufacturers like Foxconn and TSMC to produce its products and semiconductors. A little underhalf of Apple's sales occur through its retail stores, with the rest coming from partnerships and distribution channels.
Current Market Position of Apple
- As of now, AAPL is trading at a volume of 22,417,179 with a price change of -0.03%, resting at $242.97.
- The current relative strength index (RSI) readings suggest that the stock may be overbought.
- The next anticipated earnings release is expected in 55 days.
Expert Insights on Apple's Future
Recently, two industry analysts have provided their evaluations on AAPL, indicating an average target price of $286.5.
Observations of Unusual Activity in Options: Investors Taking Notice
Monitoring unusual options activity can help identify potential market shifts before they manifest. It is crucial to be aware of the positions that major investors are taking in significant stocks.
In recent analyst reports, Morgan Stanley has revised its outlook to Overweight with a target price of $273, while Wedbush has adjusted its position to Outperform with a price target of $300.
Engaging in options trading carries risk but also presents opportunities for significant profits. Experienced traders commonly mitigate these risks through continuous education, strategic adjustments to their trades, various indicators, and responsiveness to market changes. Stay informed on the latest options activity related to Apple through real-time alerts and updates.
investors, options, activity