BILL Holdings: Analyzing Significant Options Activity Insights
Understanding BILL Holdings' Recent Options Activity
Recently, there has been a noticeable bearish behavior from large financial players regarding BILL Holdings. An examination of the options history reveals 13 unusual trades for the stock. These trades reflect a mix of investor sentiment, with a lean towards bearish actions observed in a significant number of the trades.
Trade Analysis by Sentiment
The detailed analysis indicates that out of the total options, approximately 30% of traders exhibited bullish sentiment, while 53% leaned towards bearish. Notably, 6 of the identified trades were puts, aggregating a notable value of $442,550, and another 7 trades were calls, summing up to a value of $404,787. This contrasting activity suggests complex market sentiments surrounding the stock.
Expected Price Movements
In light of the observed trading activities, it appears institutional investors are aiming for a price range for BILL Holdings between $37.5 to $70.0 over the past few months. This broad range reflects differing expectations on where the stock might land in the near term.
Volume and Open Interest Observations
When exploring liquidity and investor interest, today's mean open interest sat at 1968.71 for BILL Holdings options, with a total trading volume reaching 11,772.00. These figures are crucial as they help traders gauge market movements and potential volatility.
Tracking Short-Term Options
The following snapshot displays the development of both volume and open interest in call and put options for the stock over the last 30 days within the identified strike price range of $37.5 to $70.0. This data can be pivotal for market participants looking to make informed decisions based on historical trading behavior.
Biggest Options Trades Observed
Recent tracking of the largest options trades highlights significant activity, which includes:
- Symbol: BILL, Type: CALL, Trade Type: SWEEP, Sentiment: BULLISH, Expiration Date: 02/20/26, Price: $3.9, Total Trade Price: $136.8K, Open Interest: 8, Volume: 2
- Symbol: BILL, Type: PUT, Trade Type: TRADE, Sentiment: BEARISH, Expiration Date: 10/24/25, Price: $12.1, Total Trade Price: $121.0K, Open Interest: 0, Volume: 400
- Symbol: BILL, Type: PUT, Trade Type: SWEEP, Sentiment: BEARISH, Expiration Date: 10/24/25, Price: $11.7, Total Trade Price: $116.8K, Open Interest: 0, Volume: 200
About BILL Holdings
BILL Holdings Inc stands out as a leading provider of software-as-a-service (SaaS) solutions, specializing in cloud-based payment processing and expense management products. Their services streamline accounts payable and receivable processes, providing businesses with tools to connect effortlessly with their suppliers or customers, thereby enhancing cash flow management and back-office efficiency.
Current Market Status of BILL Holdings
- Recent trading data indicates a volume of 3,420,776, with the current price for BILL Holdings rising by 3.09% to sit at $52.49.
- Relative Strength Index (RSI) metrics imply that the stock may currently be in an overbought state.
- Investors can anticipate an earnings release in approximately 57 days, contributing to the excitement and speculation surrounding the stock.
Professional Analyst Ratings
In a recent analysis, five financial analysts offered their insights on BILL Holdings, reaching a consensus target price of $58.2. This consensus indicates optimism regarding the stock's future performance.
Understanding Options Risks and Trades
Participating in options trading involves navigating heightened risks, balanced by the potential for substantial rewards. Experienced traders mitigate these risks through ongoing education, strategic adjustments, and vigilance with market indicators. Staying updated on BILL Holdings' options trades is crucial for making timely investment decisions.
Frequently Asked Questions
What recent options activity has been observed for BILL Holdings?
Recent analysis shows 13 unusual trades in options for BILL Holdings, indicating a significant interest from investors.
What is the expected price range for BILL Holdings?
Market expectations for BILL Holdings suggest a price target between $37.5 to $70.0 over the recent quarter.
What do the recent trading volumes indicate?
The recent mean open interest stands at 1968.71 with a total trading volume noted at 11,772.00, reflecting active trading.
What current market factors are influencing BILL Holdings?
The stock has seen a rise of 3.09%, currently priced at $52.49, with potential overbought signals as per RSI readings.
What are the analyst ratings for BILL Holdings?
Five analysts have offered ratings for BILL Holdings, with the consensus target price at $58.2, indicating positive outlooks.
About The Author
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