Understanding Options Trading Dynamics for Marriott International
Understanding Options Trading Dynamics for Marriott International
Investors with impressive capital have recently adopted a bullish stance on Marriott International (NASDAQ: MAR), an important development for retail traders to take note of.
This information emerged during our analysis of publicly available options data. While the identities of these major investors remain undisclosed, significant movements in MAR can often suggest they possess advanced knowledge about forthcoming events.
In recent assessments, our options scanner pinpointed 12 distinct transactions linked to Marriott International, which is a notable rise in activity. Among these large trades, the sentiment is varied, with 58% indicating a bullish outlook and 33% bearish. Dissecting the options revealed that out of all trades, 11 were puts valued at $419,665, alongside a single call worth $32,055.
Analyzing Predicted Price Range
Upon examining trading volumes and Open Interest, it's clear that significant market players are eyeing a price range between $250.0 and $340.0 for Marriott International, a trend that has persisted over the past three months.
Trends in Volume and Open Interest
Assessing volume and open interest provides key insights while engaged in options trading. These metrics can illuminate the liquidity and interest surrounding Marriott International's options at specific strike prices. Analyzing the last 30 days, we can track the evolution of both calls and puts as major trades emerge within the price band of $250.0 to $340.0.
Recent Options Activity for Marriott International
In the past 30 days, the options trading environment has been vibrant, with multiple noteworthy trades being executed.
Highlighted Options Activity:
Here are the biggest options trades detected:
Symbol: MAR, Type: PUT, Trade: SWEEP, Sentiment: NEUTRAL, Expiration: 02/21/25, Strike Price: $280.00, Total Trade Price: $71.2K, Open Interest: 561, Volume: 365
Symbol: MAR, Type: PUT, Trade: TRADE, Sentiment: BULLISH, Expiration: 02/28/25, Strike Price: $277.50, Total Trade Price: $43.7K, Open Interest: 18, Volume: 105
Symbol: MAR, Type: PUT, Trade: SWEEP, Sentiment: BULLISH, Expiration: 01/16/26, Strike Price: $250.00, Total Trade Price: $43.6K, Open Interest: 383, Volume: 40
Symbol: MAR, Type: PUT, Trade: TRADE, Sentiment: BEARISH, Expiration: 02/28/25, Strike Price: $277.50, Total Trade Price: $40.6K, Open Interest: 18, Volume: 313
Symbol: MAR, Type: PUT, Trade: TRADE, Sentiment: BULLISH, Expiration: 02/28/25, Strike Price: $277.50, Total Trade Price: $37.7K, Open Interest: 18, Volume: 442
About Marriott International
Marriott manages approximately 1.7 million rooms under nearly 30 distinct brands. By the end of 2024, its luxury offerings represented around 10% of total rooms, with premium brands accounting for 43%, select service 45%, midscale 1%, and other categories also at 1%. Major names in their portfolio include Marriott, Courtyard, and Sheraton, while newer lifestyle brands encompass Autograph, Tribute, Moxy, Aloft, and Element. As of December 31, 2024, managed and franchised properties represented a whopping 98% of its total rooms, with North America accounting for 62%. The bulk of the company’s revenues comes from managed, franchise, and incentive fees.
Following a detailed review of the options trading scenarios surrounding Marriott International, we’ll now delve deeper into the company itself, evaluating its market positioning and performance metrics.
Current Standing of Marriott International
- The trading volume is currently at 995,181, with MAR's price at $287.04, showing a slight decline of -0.06%.
- Technical indicators suggest that the stock remains neutral, without leaning heavily into either overbought or oversold territory.
- The next earnings announcement is anticipated within about 68 days.
Expert Opinions on Marriott International
Over the last month, five analysts from the industry have offered insights regarding this stock, recommending an average target price of $300.2.
Unusual Options Activity Indicating Smart Money Movements
Tools like Unusual Options boards can identify possible market shifts before they materialize, showcasing where significant investments are being funneled. Some analysts have suggested the following based on recent evaluations:
- An analyst at Evercore ISI Group has upgraded their rating to Outperform and adjusted the price target to $330.
- Wells Fargo remains firm on an Equal-Weight rating, with a target price set at $285.
- Another analyst from Wells Fargo continues with the Equal-Weight stance, with a price target of $277.
- An analyst from UBS has maintained a Neutral rating, targeting $301 for the stock.
- Truist Securities keeps a Hold rating on Marriott International, with a target of $308.
Although options trading is generally more volatile than conventional stock trading, it offers the possibility for considerable gains. Serious options traders safeguard their investments with diligent education and a diversified approach to trading strategies, closely monitoring multiple indicators and market performances.
To keep informed about the most recent options trades related to Marriott International, tracking platforms provide real-time alerts for sharing significant options activities for your preferred stocks.
Frequently Asked Questions
What does the recent options activity indicate about Marriott International?
The recent options activity suggests a mixed sentiment among investors, with a notable majority taking a bullish position, indicating expectations of future positive performance.
How many options transactions were identified for Marriott International?
In total, 12 options transactions were identified, showing a significant increase in trading activity focused on this stock.
What is the predicted price range for Marriott International?
Analysts predict that Marriott International's stock may range between $250.0 and $340.0 over the coming months.
What are the main brands operated by Marriott International?
Marriott International operates well-known brands including Marriott, Courtyard, and Sheraton, alongside newer lifestyle brands such as Autograph and Aloft.
What can investors do to manage risks in options trading?
To manage risks, investors are encouraged to educate themselves continuously, utilize diverse trading strategies, and closely monitor market conditions.
About The Author
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