Analyzing Market Trends and Options Activity for Blackstone
Market Whales and Their Positions on Blackstone Options
Whales with significant capital have recently adopted a notably bearish perspective on Blackstone.
Upon examining the options history for Blackstone (NYSE: BX), we have identified 17 notable trades. Out of these, 29% of investors showed bullish inclinations, while a striking 64% took a bear stance.
Analyzing the specifics reveals that 12 of these trades were puts, amounting to a total of $869,097, contrasted with 5 calls totaling $310,839.
Price Perspective for Blackstone Options
After reviewing trading volumes and Open Interest, it becomes apparent that significant market participants are targeting a price range between $157.5 and $175.0 for Blackstone over the previous three months.
Volume & Open Interest Trends
Considering liquidity and interest, the average open interest for Blackstone options trades today is noted at 1166.71, contributing to a total trading volume of 2,620.00.
The analysis chart demonstrates the evolution of volume and open interest for both call and put options for substantial trades in Blackstone, particularly within the strike price range of $157.5 to $175.0 across the last month.
Recent Options Activities for Blackstone
In exploring recent noteworthy options activities, we've highlighted various key trades that reflect market sentiment around this stock.
Overview of Options Activities:
Recent data has showcased activities such as significant trades for both puts and calls, indicating diverse market sentiment.
Understanding Blackstone's Current Market Position
As of late, Blackstone maintains trading volumes of 1,216,205, with share prices slightly down at $159.77 (a decrease of -0.42%). Moreover, relative strength index (RSI) indicators suggest that the stock may be nearing oversold conditions.
Analyst Ratings and Price Targets
Recent ratings from investment experts portray a mixed sentiment towards Blackstone. Analysts represent a consensus target of $183.8, with ratings such as:
- A Neutral rating from Citigroup with a target at $170.
- An Equal-Weight rating from Barclays, requesting $171.
- Overweight from Morgan Stanley targeting $215.
- A Neutral stance from Piper Sandler, aiming at $173.
- A downgrade to Outperform by BMO Capital, retargeting at $190.
Options trading carries increased risks in comparison to stock trading; however, it opens avenues for higher profits. Skilled options traders mitigate risks through daily education, strategic trade entries and exits, and multifaceted market analysis.
About Blackstone
Blackstone is renowned as the world’s largest alternative-asset manager, boasting $1.211 trillion in total assets under management, including $887 billion in fee-earning assets as of mid-2025. With four primary business sectors—private equity, real estate, credit and insurance, and multi-asset investing—it primarily serves institutional investors but also caters to high-net-worth individuals.
Frequently Asked Questions
1. What recent trends have been observed in Blackstone's options market?
Recent trends suggest a majority of bearish trades, with many big investors focusing on puts rather than calls.
2. What are the expected price targets for Blackstone's shares?
Analysts generally aim at a price target around $183.8, with varying opinions on potential upside.
3. How is Blackstone performing in the current market?
The current trading volume is approximately 1.2 million shares, with a slight decrease in share price.
4. What does the options activity suggest about investor sentiment?
The options activity indicates more investors are betting against the stock, pointing towards uncertainty.
5. What are the major business segments for Blackstone?
Blackstone operates through private equity, real estate, credit and insurance, and multi-asset investing.
About The Author
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