Understanding the Recent Trends in POET Technologies Options Trading

Recently, significant bearish movement has been observed regarding POET Technologies. A thorough analysis of the options history for POET has unveiled 54 atypical trades.

Upon closer examination, it appears that 9% of these trades leaned towards a bullish sentiment, while a substantial 74% indicated bearish attitudes. Out of the total trades analyzed, 4 were put options with a combined value of $219,512, and 50 were call options valued at $2,702,382.

Projected Price Range

The analysis of volume and open interest in the options contracts suggests that major investors have their eyes set on a price range for POET Technologies between $3.00 and $11.00 over the last quarter.

Trends in Volume and Open Interest

In terms of activity, the average open interest for options related to POET Technologies today stands at 4,353.52, with a total trading volume of 144,184.00.

The accompanying charts illustrate the changes in volume and open interest for both call and put options in POET’s major trades, particularly within the strike price range of $3.00 to $11.00, over the past 30 days.

Significant Options Trades Recently Identified

Symbol	PUT/CALL	Trade Type	Sentiment	Exp. Date	Ask	Bid	Price	Strike Price	Total Trade Value	Open Interest	Volume
POET	CALL	SWEEP	BEARISH	04/17/25	$0.90	$0.80	$0.80	$8.00	$160.2K	1.8K	2.3K
POET	CALL	SWEEP	BEARISH	01/16/26	$1.75	$1.55	$1.55	$7.00	$155.1K	2.7K	1.3K
POET	CALL	TRADE	BULLISH	01/15/27	$1.50	$1.25	$1.50	$10.00	$150.0K	10.1K	2.2K
POET	CALL	SWEEP	BEARISH	01/15/27	$1.50	$1.40	$1.40	$10.00	$131.4K	10.1K	4.3K
POET	CALL	SWEEP	BEARISH	01/16/26	$1.20	$1.10	$1.10	$10.00	$110.0K	8.2K	1.8K

About POET Technologies

POET Technologies Inc. is a company specializing in design and development, focusing on high-speed optical engines, light source products, and custom optical modules, particularly catering to the artificial intelligence systems market and hyperscale data centers. The company's solutions are centered around the POET Optical Interposer, an innovative and patented platform that facilitates the integration of electronic and photonic devices into a single chip using advanced semiconductor manufacturing techniques. The Optical Interposer platform effectively addresses the challenges of device integration across various applications in communication, computing, and sensing. POET operates in locations such as Allentown, PA, Shenzhen, China, and Singapore.

Having analyzed the trends in options trading concerning POET Technologies, it is essential to also consider the company's current market standing.

Current Market Status of POET Technologies

• Trading volume is at 10,474,973, with POET's stock price increased by 34.81%, now at $7.76.
• RSI indicators suggest that the stock may be overbought.
• An earnings announcement is expected in 78 days.

Expert Opinions on POET Technologies

Recently, analysts have issued ratings regarding this stock, with an average target price set at $7.00.

Unusual Options Activity Noticed: Smart Money Insights

The Unusual Options board identifies potential market movers before they emerge, highlighting the positions taken by significant investors in various stocks. As an example, an analyst from Northland Capital Markets has revised their rating to Outperform with a target price of $7.

Engaging in options trading comes with heightened risks and potential rewards. Savvy traders handle these risks by continually enhancing their knowledge, fine-tuning their strategies, monitoring various indicators, and staying vigilant regarding market shifts. To remain updated on the latest POET Technologies options trades, real-time alerts from trading platforms can be highly beneficial.

POET, options, trading