Unpacking the Latest Options Trading Trends in Astera Labs - Astera Labs (NASDAQ: ALAB)

Recent trends in options trading have shown that well-capitalized investors are taking a bearish stance towards Astera Labs (NASDAQ: ALAB). This trend should be on the radar of market participants. Benzinga's tracking of public options activity revealed this noteworthy shift today. Although the identities of these investors remain undisclosed, such a significant movement in ALAB could indicate major developments on the horizon.

From our latest observations, Benzinga's options scanner detected 10 notable options activities related to Astera Labs. This level of activity is quite unusual and suggests increased interest from institutional players.

The general sentiment among these larger investors appears to be split, with approximately 30% exhibiting bullish tendencies while around 70% are leaning towards a bearish outlook. Specifically, there have been 6 put options transactions totaling $259,290, compared to 4 call options amounting to $205,945.

Price Target Analysis

Based on the most recent trading activity, it seems that significant investors have set their price targets for Astera Labs in a range from $60.00 to $90.00 over the past three months. This price range indicates their expectations and thresholds for potential movements in the stock's value.

Volume and Open Interest Trends

Evaluating volume and open interest can provide valuable insights into a stock's options. This data assists investors in tracking the liquidity and interest surrounding Astera Labs' options for various strike prices.

Our analysis over the last 30 days reveals the changes in volume and open interest for both call and put options at Astera Labs, particularly within the price range of $60.00 to $90.00.

Recent Options Activity Summary

Symbol	PUT/CALL	Trade Type	Sentiment	Exp. Date	Ask	Bid	Price	Strike Price	Total Trade Price	Open Interest	Volume
ALAB	PUT	SWEEP	BULLISH	03/14/25	$10.7	$10.2	$10.2	$74.00	$71.4K	341	113
ALAB	CALL	TRADE	BULLISH	09/19/25	$13.1	$12.8	$13.1	$70.00	$65.5K	133	50
ALAB	CALL	TRADE	BEARISH	09/19/25	$13.7	$13.2	$13.25	$70.00	$64.9K	133	50
ALAB	PUT	SWEEP	BEARISH	03/28/25	$4.0	$2.45	$4.0	$60.00	$47.6K	29	142
ALAB	CALL	TRADE	BEARISH	04/17/25	$1.3	$1.1	$1.15	$90.00	$45.9K	3.4K	401

About Astera Labs

Astera Labs specializes in designing and providing semiconductor-based connectivity solutions tailored for cloud and artificial intelligence (AI) infrastructures. Their Intelligent Connectivity Platform effectively integrates semiconductor technologies, microcontrollers, sensors, and relevant software to enhance performance, scalability, and data efficiency. The company develops products ranging from integrated circuits (ICs) to boards and modules, catering primarily to hyperscalers and original equipment manufacturers (OEMs). Their solutions are optimized for data, network, and memory management within AI-driven platforms.

Current Market Overview for Astera Labs

• The stock ALAB has a trading volume of 500,807, with its price declining by -4.21%, resulting in a current market price of $64.10.
• Current Relative Strength Index (RSI) values indicate that the stock may be in an oversold situation.
• The upcoming earnings report is anticipated in 75 days.

Analyst Insights on Astera Labs

Over the last month, two industry analysts have provided their perspectives on the stock, suggesting an average target price of $132.50.

Unusual Options Activity Noticed: Major Players on the Move

Identifying unusual options activity can highlight potential market movers before they emerge. Recent assessments reveal that a notable analyst from Craig-Hallum continues to endorse a Buy rating for Astera Labs, maintaining a target price of $125. Meanwhile, another analyst from Needham has revised their recommendation to Buy, raising the target price to $140.

Investing in options can involve higher risks but also presents opportunities for greater returns. To manage these risks, knowledgeable traders often engage in continued education, strategic trade adjustments, employing various analytical tools, and staying updated on market trends. For real-time alerts and the latest trading options for Astera Labs, professionals recommend resources like Benzinga Pro.

options, trading, investors