Analyzing Recent Options Activity for Centene Corporation

Author: Owen Jenkins Updated: 08-27-2025 12:40 PM

Understanding Centene's Bullish Options Activity

Recent trends indicate that investors with significant capital are adopting a bullish perspective regarding Centene.

Recent Options Trades

When reviewing the options history for Centene (CNC), we have identified 12 notable trades that illustrate the market's sentiment.

Bullish vs. Bearish Sentiment

An analysis of these trades reveals that 66% of the investors expressed bullish expectations, while 25% were bearish.

Total Trade Overview

From the detected trades, we see that there are 3 put options totaling $152,225 and 9 call options amounting to $404,585, indicating a strong inclination towards calls.

Price Movement Expectations

Evaluating the volume and open interest related to these trades suggests that large investors are anticipating Centene's share price will fluctuate between $22.5 and $35.0 over the past three months.

Volume and Open Interest Analysis

Understanding the volume and open interest metrics is crucial in the realm of options trading. These figures provide insight into the liquidity and overall interest in Centene's options at varying strike prices. Upcoming data will showcase the trends in volume and open interest for call and put options linked to substantial trades executed within the $22.5 to $35.0 range over the last month.

Centene's Options Activity: Last Month

We can observe several key metrics pertinent to options activity for Centene within the last 30 days.

Noteworthy Activity Details

Some significant trades include the following:

CALL: Symbol: CNC, Exp. Date: 01/16/26, Strike Price: $35.00, Total Trade Price: $78.8K.
PUT: Symbol: CNC, Exp. Date: 09/05/25, Strike Price: $29.00, Total Trade Price: $76.5K.
CALL: Symbol: CNC, Exp. Date: 01/16/26, Strike Price: $32.50, Total Trade Price: $50.0K.

Current Position of Centene

As of the latest trading session, the price of CNC stands at $28.45, reflecting a slight decrease of 0.73% with a trading volume of 2,727,434 shares.

Market Indicators

Current RSI indicators suggest that the stock may be nearing overbought conditions.
The upcoming earnings report is anticipated within the next 58 days.

Analyst Opinions on Centene

In the past month, three analysts have provided insights about Centene, forecasting an average price target at $32.0.

Analyst Ratings Summary

Analyst from Cantor Fitzgerald has downgraded to Neutral, targeting $38.
JP Morgan maintains a Neutral rating with a price target of $30.
Morgan Stanley holds an Equal-Weight rating, targeting a stock price of $28.

Risks and Considerations in Options Trading

Despite the opportunities, trading options carries inherent risks. Seasoned traders often mitigate these risks by staying educated about market trends, adjusting their strategies accordingly, and utilizing various technical indicators.

Stay informed about the latest trades related to Centene through dedicated financial platforms for real-time updates.

Frequently Asked Questions

What is Centene Corporation's primary focus?

Centene is dedicated to providing government-sponsored healthcare plans, including Medicaid and Medicare.

What does the stock ticker CNC represent?

The ticker CNC represents Centene Corporation on stock exchanges.

How many members does Centene serve?

Centene provided services to approximately 22 million medical members, mostly under Medicaid programs.

What is Centene's current stock performance?

Currently, CNC is trading at around $28.45, with slight fluctuations noted recently.

Why is options trading considered risky?

Options trading carries risks due to market volatility and the potential for substantial losses if trades do not perform as expected.

About The Author

Hi there I'm 38-year-old author and financial consultant Owen Jenkins. Having worked in the financial sector for more than ten years, I am well-versed in the subtleties and complexity that mold our financial environment. Following a degree in finance, I worked in a number of financial institutions honing my abilities in market analysis, financial planning, and investment strategies.

My love is teaching others about investing and personal finance. My goal in writing many books and articles has been to demystify financial ideas and give readers the information they need to make wise financial decisions. I write with a direct, useful style that emphasizes doable suggestions for daily living.

Along with writing, I lead webinars and seminars where I impart knowledge on how to successfully negotiate the financial world. I also write for financial journals and show up as a guest expert on financial news programs a lot. Whether they are new to investing or want to improve their approach, my mission is to enable people to take charge of their financial futures.

Beyond work, I like to hike, play the guitar, and spend time with my family. I think that balance is crucial and want to encourage people to strike a balance between their financial aspirations and their hobbies. I want to help people succeed and achieve financial security through my work, so having a good influence.

Contact Owen Jenkins privately here. Or send an email with ATTN: Owen Jenkins as the subject to contact@investorshangout.com.

About Investors Hangout

Investors Hangout is a leading online stock forum for financial discussion and learning, offering a wide range of free tools and resources. It draws in traders of all levels, who exchange market knowledge, investigate trading tactics, and keep an eye on industry developments in real time. Featuring financial articles, stock message boards, quotes, charts, company profiles, and live news updates. Through cooperative learning and a wealth of informational resources, it helps users from novices creating their first portfolios to experts honing their techniques. Join Investors Hangout today: https://investorshangout.com/

The content of this article is based on factual, publicly available information and does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice, and the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. This article should not be considered advice to purchase, sell, or hold any securities or other investments. If any of the material provided here is inaccurate, please contact us for corrections.