Stocks

Exploring Nu Holdings's Options Trends: A Closer Look

Published February 21, 2025

Recently, big financial players have shown strong confidence in Nu Holdings (NYSE: NU). Our examination of the options activity surrounding this company has uncovered ten notable trades.

In detail, we observed that 60% of the trading activity reflected a bullish sentiment, while 30% indicated bearish tendencies. Among the trades identified, three involved puts, totaling $338,258, with seven calls amounting to $438,510.

Projected Price Targets

Based on our analysis of the options volume and open interest, we found that major investors are anticipating Nu Holdings's stock price to fluctuate within a range of $7.0 to $17.0 over the last quarter.

Insights into Volume and Open Interest

When assessing the liquidity and interest in Nu Holdings options, the average open interest stands at 7,753, along with a total trading volume of 5,082.

Nu Holdings Option Activity Analysis: Recent Trends

The following data summarizes significant options activity observed recently:

Significant Options Trades Detected:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
NU PUT SWEEP BULLISH 02/21/25 $2.83 $2.6 $2.72 $14.00 $221.1K 5.5K 1.2K
NU CALL TRADE BULLISH 08/15/25 $4.95 $4.8 $4.95 $7.00 $210.8K 783 3
NU PUT SWEEP BEARISH 02/21/25 $2.83 $2.6 $2.75 $14.00 $67.6K 5.5K 37
NU CALL SWEEP BULLISH 01/16/26 $5.05 $4.85 $4.99 $7.00 $49.8K 3.7K 114
NU PUT SWEEP BEARISH 02/21/25 $0.26 $0.24 $0.3 $11.50 $49.4K 1.6K 2.6K

About Nu Holdings

Nu Holdings Ltd specializes in digital banking, providing a variety of financial services, including credit cards, personal accounts, investments, personal loans, insurance, mobile payments, business accounts, and rewards programs. A significant portion of its revenue comes from Brazil.

Given the recent developments in options trading related to Nu Holdings, it is worthwhile to assess the company's current market standing.

Nu Holdings's Current Market Status

  • With a trading volume of 2,826,246, NU's stock price stands at $11.85, reflecting a decline of 11.17%.
  • According to RSI readings, the stock shows a neutral position between the overbought and oversold levels.
  • The next anticipated earnings release is due in 81 days.

Expert Opinions on Nu Holdings

Recent assessments from market experts suggest a consensus target price of $15.0 for Nu Holdings.

Unusual Options Activity Noticed: Insights from Smart Investors

The Unusual Options board highlights potential market movers before they occur. Keep an eye on the positions being taken by major investors on your preferred stocks. Click here for more information. An analyst from UBS maintains a Neutral rating on Nu Holdings with a target price of $15.

Engaging in options trading carries higher risks, but it also presents the chance for larger profits. Knowledgeable traders often manage these risks through continuous learning, strategic adjustments, and monitoring market trends. Stay updated with the latest options trades for Nu Holdings.

nu, options, trends