Recent Options Trends Reveal Market Sentiment on KSS Stock
Recent Options Trends Reveal Market Sentiment on KSS Stock
Investors with significant capital have adopted a bearish approach to Kohl's (KSS). Understanding these trades is crucial for retail traders.
It was brought to our attention through a review of publicly available options history that highlighted 8 unusual trades for KSS today.
While we cannot ascertain if these trades are from institutions or wealthy individuals, their size and nature suggest that there may be insider knowledge about forthcoming developments.
Understanding the Options Trading Activity
Today's option scanner identified a stark divergence in sentiment among large-scale traders, with approximately 25% taking a bullish position and a substantial 62% maintaining a bearish outlook.
Among the notable options trades collected, 5 were puts, amounting to $343,588, contrasted with 3 calls totaling $212,150.
Predicted Price Range Analysis
Upon analyzing the volume and open interest associated with these contracts, it appears that major players are targeting a price range of $19.5 to $25.00 for KSS over the previous quarter.
Current Volume and Open Interest Dynamics
In the current trading environment, the average open interest for KSS options is recorded at 2503.67, with a total volume of 10,461.00. The movements in both call and put option volume within this price range have seen notable activity throughout the past month.
Significant Options Trades Detected
A closer look at some prominent trades shows a clear inclination towards bearish sentiments:
- Trade Type: PUT | Trade Sentiment: Bearish | Strike Price: $20.00 | Total Trade Price: $103.0K
- Trade Type: PUT | Trade Sentiment: Bearish | Strike Price: $20.00 | Total Trade Price: $85.8K
- Trade Type: CALL | Trade Sentiment: Bearish | Strike Price: $20.00 | Total Trade Price: $84.1K
- Trade Type: CALL | Trade Sentiment: Bearish | Strike Price: $25.00 | Total Trade Price: $82.9K
- Trade Type: PUT | Trade Sentiment: Bullish | Strike Price: $19.50 | Total Trade Price: $64.3K
About Kohl's
Kohl's operates approximately 1,174 department stores across the country, catering to consumers with moderately priced private-label and national brand offerings. It continues to expand its robust digital sales operations.
In 2023, women's apparel represented 26% of Kohl's total sales, underlining its significant market segment. Established in 1962, Kohl's has evolved steadily, with its headquarters situated in Menomonee Falls.
Present Market Position of Kohl's
- Current Trading Volume: 4,802,971, showing a decrease of 3.12% with the stock priced at $19.85.
- RSI Analysis: Indicates a neutral stance, hovering between overbought and oversold conditions.
- Upcoming Earnings Announcement: Expected in about 74 days.
Professional Analyst Ratings for Kohl's
A recent analysis by 5 market experts reflects a consensus target price of $22.00 for KSS.
- An analyst from Evercore ISI Group maintains a 'In-Line' rating, targeting a $20.00 price point.
- The Telsey Advisory Group holds a 'Market Perform' rating, setting a price target of $23.00.
- JP Morgan has revised its rating downward to 'Underweight', lowering the target price to $19.00.
- Baird continues to support an 'Outperform' rating with an optimistic target of $25.00.
Navigating options trading carries inherent risks; however, it can also yield substantial rewards. Savvy traders manage their risks through ongoing education and adaptive strategies. Stay informed on Kohl's latest trading insights by utilizing real-time monitoring tools for optimal decision-making.
Frequently Asked Questions
What are the key options trading sentiments for Kohl's?
The majority of recent trades show a bearish tendency among major investors in Kohl's, with approximately 62% holding bearish positions.
How has Kohl's stock performed recently?
Kohl's stock currently trades at $19.85, reflecting a 3.12% decrease in its market position.
What is the predicted price range for Kohl's?
The options analysts predict a price range for Kohl's stock between $19.5 and $25.0 through the current quarter.
What do recent analyst ratings suggest?
Professional analysts suggest a consensus target price of $22.00, reflecting mixed opinions on the stock's future performance.
What should traders know about options risks?
Options trading poses greater risks but offers high profit potential, necessitating continuous education and strategic awareness among traders.
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