Exploring Upstart Holdings' Options Trading Landscape

Understanding Upstart Holdings and Its Options Trading

Traders with substantial capital are displaying a significantly bullish sentiment towards Upstart Holdings. This move has piqued interest within the trading community as we observe key activity surrounding options trading for Upstart Holdings (NASDAQ: UPST).

After analyzing the options history, we identified a total of 30 notable trades. Among these, approximately 46% indicate bullish expectations from the investors, while 43% reflect bearish sentiments.

Breaking down the trades further reveals that there are 4 put options amounting to $230,526 and a substantial 26 call options, which total an impressive $2,463,790.

Predicted Price Range for Upstart Holdings

In reviewing the volume and open interest on these contracts, it appears that significant players are targeting a potential price range from $25.0 to $65.0 for Upstart Holdings over recent months. This range is indicative of believed stock movement based on current market trends.

Trends in Volume and Open Interest

The examination of volume and open interest is crucial for stock research, providing valuable insights into liquidity and interest levels for Upstart Holdings options at specific strike prices. Here, we highlight noticeable trends in volume and open interest for both calls and puts related to significant trades, especially focusing on the $25.0 to $65.0 strike price range over the last month.

Recent Options Activity Analysis

Over the past 30 days, Upstart Holdings has witnessed diverse activity in its options trading, showcasing high levels of investor engagement and strategic positioning across various trades.

Significant Options Trades Identified

Let us delve into some key observations regarding the largest options trades for Upstart Holdings:

• Trade details indicate a variety of trade types where bullish sentiment notably outweighed bearish in certain instances.
• For example, a significant PUT trade observed on October 18, 2024, displayed a bullish intent despite being a put option.
• The CALL trades across several expiration dates, particularly those expiring on June 20, 2025, also reflect a strong bullish outlook among traders.

About Upstart Holdings

Upstart Holdings Inc specializes in providing comprehensive credit services through its proprietary, cloud-based artificial intelligence lending platform. This innovative platform effectively aggregates consumer loan demand and connects it with a network of AI-enabled bank partners, facilitating various financial services including personal loans, automotive retail, and refinance loans.

As we expand our review of Upstart Holdings, we shift focus to a deeper evaluation of the company's market performance and status.

Current Market Performance of Upstart Holdings

• The latest trading volume reports show 3,262,345 shares changed hands, while the stock price hovered around $39.99, reflecting a minor decline of -0.02%.
• The current Relative Strength Index (RSI) indicates that the stock is balanced, neither overbought nor oversold.
• Investors can anticipate the next earnings report release, which is projected in approximately 46 days.

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Frequently Asked Questions

What is Upstart Holdings known for?

Upstart Holdings is best known for its innovative credit services facilitated through an AI-driven lending platform that connects consumers with bank partners.

What does the recent options trading activity indicate?

The recent trading activity suggests a bullish sentiment among traders, with a notable preference for call options over puts.

What is the prediction for Upstart Holdings' stock price?

Analysts predict that Upstart Holdings' stock may fluctuate within a price range of $25.0 to $65.0 based on current options trading patterns.

How can investors stay updated on Upstart Holdings?

Investors can keep abreast of updates by following real-time alerts and market insights available on dedicated trading platforms.

What risks are associated with options trading?

Options trading involves substantial risks, including the potential for loss, which can be managed through education and strategic trading approaches.

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Disclaimer: The content of this article is solely for general informational purposes only; it does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice; the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. The author's interpretation of publicly available data shapes the opinions presented here; as a result, they should not be taken as advice to purchase, sell, or hold any securities mentioned or any other investments. The author does not guarantee the accuracy, completeness, or timeliness of any material, providing it "as is." Information and market conditions may change; past performance is not indicative of future outcomes. If any of the material offered here is inaccurate, please contact us for corrections.