Investor Insights: Capri Holdings Options Activity Analysis
Understanding the Options Trends for Capri Holdings
Capri Holdings has recently ignited interest among savvy investors, particularly those with significant capital ready to make moves in the stock market. This bullish sentiment surrounding Capri Holdings (NYSE: CPRI) reflects a notable trend worth examining closely. Our analysis of public options data reveals intriguing movements that suggest potential forthcoming changes within the company.
Today, we observed remarkable activity in the options market for Capri Holdings. Specifically, our options scanner highlighted a staggering 18 occurrences of options trading activity, indicating unusual engagement from investors. The high stakes of options trading often point towards preparations for significant developments, which should not be overlooked.
Diverse Investor Sentiment
The current mood among options participants is certainly varied. Approximately 66% of the investors appear to be adopting a bullish stance, whereas 27% are leaning towards bearish positions. Among the options trades, 3 are puts totalling $98,369, while 15 calls amount to an impressive $9,352,633. This mixture of sentiments reveals the market's uncertainty about future performance.
Price Target Insights
By analyzing the volume and open interest associated with these options, we have observed that many investors, often referred to as “whales,” are eyeing a price target fluctuation between $17.5 and $26.0 for Capri Holdings over the past three months. This target range reflects the expectations of substantial movement in the stock's price, aligned with broader market trends.
Current Trading Activity Analysis
In the context of today’s trading dynamics, it's noteworthy that the average open interest in Capri Holdings’ options sits at approximately 4,681.42, indicating strong investor interest. Additionally, the total trading volume has reached around 30,844.00. These statistics give us a clearer view of trading behavior within the options market.
Detailed Options Activity Overview
The following outlines some of the most significant options trades observed recently:
Noteworthy Options Activity:
- Symbol: CPRI | Trade Type: CALL | Sentiment: BULLISH | Expiration Date: 03/07/25 | Strike Price: $18.50 | Total Trade Value: $8.5M | Volume: 17.0K
- Symbol: CPRI | Trade Type: CALL | Sentiment: NEUTRAL | Expiration Date: 03/21/25 | Strike Price: $17.50 | Total Trade Value: $131.1K | Volume: 220
- Symbol: CPRI | Trade Type: CALL | Sentiment: BEARISH | Expiration Date: 07/18/25 | Strike Price: $20.00 | Total Trade Value: $125.0K | Volume: 251
- Symbol: CPRI | Trade Type: CALL | Sentiment: BEARISH | Expiration Date: 01/16/26 | Strike Price: $22.50 | Total Trade Value: $99.9K | Volume: 225
- Symbol: CPRI | Trade Type: CALL | Sentiment: BULLISH | Expiration Date: 03/21/25 | Strike Price: $22.50 | Total Trade Value: $82.5K | Volume: 992
About Capri Holdings
Capri Holdings is recognized globally through its distinct brands: Michael Kors, Versace, and Jimmy Choo. As a prominent marketer and distributor of luxury products, Capri leads the way in fashion with diverse offerings in accessories and apparel. Michael Kors stands out as the flagship brand, showcasing a wide array of handbags and clothing through over 700 store locations to cater to upscale clientele. Versace, known for high-fashion luxury, and Jimmy Choo, celebrated for sophisticated footwear, further elevate Capri's market position. John Idol, the seasoned CEO since 2003, has been instrumental in guiding the company's strategic direction.
Current Market Performance of Capri Holdings
- Current trading volume for CPRI is reported at 5,905,182 with the stock price reflecting a gain of 5.66%, presently positioned at $23.23.
- RSI indicators suggest that CPRI is maintaining a balanced position, navigating between oversold and overbought levels.
- An earnings announcement is anticipated within the upcoming 86 days, marking a significant point for investors.
Expert Opinions on Capri Holdings
Recent analyses indicate that five professional analysts are actively evaluating the potential of CPRI, recommending a consensus price target averaging around $23.6. Their insights remain pivotal as they navigate the dynamic environment surrounding the stock.
Unusual Options Activity Detected
Investors can benefit from monitoring the unusual options activity closely, facilitating well-informed decisions. It's crucial to remain educated about risks, adapting strategies based on changing market indicators and movements.
Frequently Asked Questions
What is Capri Holdings known for?
Capri Holdings is recognized for its luxury brands which include Michael Kors, Versace, and Jimmy Choo, focusing on upscale accessories and apparel.
What does current options activity indicate for Capri Holdings?
The activity suggests strong bullish sentiment among investors, indicating anticipation of market-moving events.
Who is the CEO of Capri Holdings?
John Idol has been the CEO of Capri Holdings since 2003 and has played a crucial role in its strategic direction.
What is the current stock price of Capri Holdings?
As of the latest reports, Capri Holdings is trading at approximately $23.23.
What can investors expect in the upcoming earnings report?
The earnings report is expected within 86 days, which could significantly influence stock performance and market sentiment.
About The Author
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