Understanding Blackstone's Strategic Options Trading Moves

Analyzing Recent Options Movements in Blackstone

In a notable shift within the options market, substantial bearish activity has emerged surrounding Blackstone (BX). Our comprehensive review of recent trading behaviors has unveiled some intriguing patterns, with a particular focus on the notable presence of sophisticated traders making strategic moves.

Our investigation into options history for Blackstone indicates that only 30% of traders are bullish, whereas a dominating 53% appear to lean towards bearish sentiment. Delving deeper, we've identified that out of the proprietary trades observed, 3 were puts amounting to $156,403, contrasted by 10 calls valued significantly higher at $566,486.

Assessing the Predicted Price Range

By evaluating the volume and open interest around these contracts, it becomes evident that major players are eyeing a price window between $135.0 and $230.0 for Blackstone over the recent quarter. This forecast reflects the potential volatility expected in the stock as traders adjust their strategies based on market movements.

Insights Into Volume & Open Interest

Understanding volume and open interest is crucial for any trader, especially in the options market. These metrics provide insights into liquidity and interest levels associated with various strike prices for Blackstone. Below, we offer a brief overview of the trends related to volume and open interest regarding both calls and puts across significant trades within the $135.0 to $230.0 strike range over the past month.

Blackstone: 30-Day Options Activity Overview

During the last month, options trading has shown significant patterns. Here's a perspective of the recent trades:

Highlighting Noteworthy Options Activities

Among the dynamic trading activities, here are key observations:

Details of Recent Options Trades

Below is a summary of essential trades for BX:

Symbol: BX
Put/Call: CALL
Trade Type: SWEEP
Sentiment: BULLISH
Expiration Date: 01/17/25
Ask: $19.65
Bid: $18.8
Price: $19.49
Strike Price: $175.00
Total Trade Price: $119.4K
Open Interest: 2.4K
Volume: 61

Symbol: BX
Put/Call: CALL
Trade Type: TRADE
Sentiment: NEUTRAL
Expiration Date: 01/17/25
Ask: $44.8
Bid: $42.4
Price: $43.5
Strike Price: $150.00
Total Trade Price: $82.6K
Open Interest: 2.8K
Volume: 20

Symbol: BX
Put/Call: CALL
Trade Type: SWEEP
Sentiment: BEARISH
Expiration Date: 01/16/26
Ask: $42.2
Bid: $41.2
Price: $41.2
Strike Price: $165.00
Total Trade Price: $82.4K
Open Interest: 314
Volume: 0

Symbol: BX
Put/Call: CALL
Trade Type: SWEEP
Sentiment: BEARISH
Expiration Date: 12/20/24
Ask: $58.2
Bid: $56.9
Price: $56.9
Strike Price: $135.00
Total Trade Price: $79.6K
Open Interest: 334
Volume: 14

Symbol: BX
Put/Call: PUT
Trade Type: SWEEP
Sentiment: BEARISH
Expiration Date: 01/16/26
Ask: $14.0
Bid: $13.5
Price: $14.0
Strike Price: $170.00
Total Trade Price: $56.0K
Open Interest: 139
Volume: 40

About Blackstone

Blackstone stands as the preeminent alternative-asset manager globally, boasting an impressive $1.108 trillion in total assets under management, with $820.5 billion categorized as fee-earning assets at the end of a recent quarter. Its structured business operations are segmented into four pivotal areas: private equity (25% of fee-earning AUM), real estate (35%), credit and insurance (31%), along with multi-asset investments (9%). Notably, the firm predominantly supports institutional investors (87% of AUM), while also catering to high-net-worth clientele (13%). With 25 offices positioned around the Americas, Europe, the Middle East, and Asia-Pacific, Blackstone maintains a global footprint.

Current Market Position of Blackstone

• With a trading volume of 970,996, BX's price is currently down by -0.93%, settling at $191.33.
• Current RSI metrics indicate that the stock might be nearing overbought conditions.
• The upcoming earnings report is set to take place in 58 days.

Analyst Ratings and Market Insights

In a recent survey, 1 professional analyst has weighed in on Blackstone, forecasting an average price target of $182.0, indicating a cautiously optimistic outlook.

Unusual Options Activity and Market Movement

Recent activities within the options market reveal strategic positioning that could indicate significant market trends. Traders are keenly observing any movements that could influence the overall performance of stocks. Understanding these patterns may offer valuable insights into future price shifts.

As trading options introduces higher risks, it's imperative for investors to remain educated and adapt their strategies accordingly in this ever-changing market. Keeping abreast of the latest options information can facilitate timely decisions.

Frequently Asked Questions

What are the recent trends in Blackstone's options trading?

Recent trends show a predominance of bearish sentiment, with a notable percentage of traders opting for puts over calls.

What is Blackstone's market capitalization?

Blackstone is recognized as the world's largest alternative-asset manager, with total assets under management exceeding $1 trillion.

What is the expected price movement for Blackstone?

Analysts suggest a potential price range for BX between $135.0 and $230.0, reflecting anticipated market fluctuations.

How do traders interpret volume and open interest?

Studying volume and open interest helps traders assess liquidity and the overall interest surrounding particular options, guiding their trading strategies.

How often should traders update their market knowledge?

Continuous education is vital in trading; savvy traders often stay updated on market dynamics and adapt their strategies accordingly.

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