BILL Holdings: Unpacking Recent Options Activity Trends
Understanding the Rise in Options Activity for BILL Holdings
Big financial players have recently taken a noticeable bullish stance on BILL Holdings. An analysis of the options activity for BILL Holdings (BILL) uncovered 12 unusual trades, revealing key insights into market sentiment.
Breakdown of Trader Sentiment
Diving deeper into the data, it appears that half of the traders displayed bullish inclinations while the other half leaned bearish. Out of all the transactions tracked, 5 of them were puts valued at $344,075, and the remaining 7 were calls, collectively valued at $650,215.
Projected Price Targets for BILL Holdings
The investigation of volume and open interest in these contracts suggests that significant investors are eyeing a price range between $35.0 and $43.5 for BILL Holdings over the past quarter. This pivotal price window highlights potential targets for investors keen on tracking stock movement.
Analyzing Volume and Open Interest
When examining liquidity and interest in BILL Holdings, we find that the average open interest for its options trades stands at 707.67, with a total volume recorded at 6,024.00. These metrics indicate a robust level of engagement among options traders regarding BILL Holdings.
30-Day Overview of Options Trends
A chart showcasing the changes in volume and open interest for both call and put options of BILL Holdings illustrates the fluctuations within a strike price range of $35.0 to $43.5 over the last 30 days. This insight can help traders better understand trending patterns in options activity.
Significant Options Trades Detected
Several key trades have emerged, shedding more light on the current sentiment surrounding BILL Holdings. Here is an overview of significant options trades:
Trade Details
1. Call option with a bearish sentiment, expiring on 09/05/25, valued at $328.6K.
2. Put option indicating bullish sentiment, expiring on 02/20/26, valued at $176.1K.
3. Another bullish call option expiring on 08/29/25, valued at $111.0K.
4. Bearish call option trade for the expiration of 01/15/27 with a total trade value of $67.0K.
5. A bullish put option with an expiration on 11/21/25, priced at $54.6K.
About BILL Holdings
BILL Holdings Inc is a leading provider of software-as-a-service solutions in cloud-based payments and spend management. Their products enable users to automate accounts payable and receivable processes effectively, streamline the connection with suppliers or customers, and enhance back-office efficiencies.
BILL Holdings' Current Market Status
Currently, BILL Holdings trades at $47.3, showcasing an increase of 13.61% with a total volume of 4,788,929 shares. Notably, the Relative Strength Index (RSI) hints that the stock may be nearing an overbought status. Investors await the next earnings report scheduled in around 70 days.
Analyst Ratings and Projections
In the past month, five industry analysts assessed BILL Holdings, presenting an average target price of $58.8. Here is a summary of their recommendations:
- Needham downgraded to a Buy with a $75 target price.
- Evercore ISI holds an In-Line rating targeting $48.
- Keefe, Bruyette & Woods continues a Market Perform rating with a $46 target.
- Canaccord Genuity maintains a Buy rating with a $75 price target.
- Piper Sandler has taken a more cautious approach, downgrading to Neutral with a target of $50.
While options trading carries higher risk than mere stock trading, it also offers enhanced profit opportunities. Serious traders mitigate these risks through daily education, diversified strategies, and keen market awareness.
Frequently Asked Questions
What is the recent options activity for BILL Holdings?
Recent options activity for BILL Holdings revealed 12 unusual trades, with a mix of bullish and bearish sentiments among traders.
What price range are investors targeting for BILL Holdings?
Investors are eyeing a target price range of $35.0 to $43.5 for BILL Holdings, based on recent trading activities.
How is BILL Holdings currently performing in the market?
As of now, BILL Holdings is trading at $47.3, marking a gain of 13.61%. The company has a volume of nearly 4.8 million shares.
What are analysts saying about BILL Holdings?
Analysts provide a mixed outlook with target prices ranging from $46 to $75, reflecting various perspectives on the company’s potential.
How can I stay updated on BILL Holdings' options trades?
To stay informed on the latest options activities, consider subscribing to real-time alerts offered by dedicated trading platforms.
About The Author
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