Understanding Recent Options Activity for Philip Morris Intl
Market Sentiment Surrounding Philip Morris Intl
Investors wielding significant capital have taken a bearish approach toward Philip Morris Intl (NYSE: PM). This is particularly important for retail traders to consider.
Our observations today indicate notable trades recorded in publicly available options history, shedding light on current market sentiments.
While the specific identities of these investors remain unknown, it's often the case that substantial movements like this suggest that informed parties anticipate upcoming changes.
How can we discern what these investors are doing? Our options analysis detected 47 unusual trades specifically for Philip Morris Intl.
Such activity is indeed atypical.
In fact, the aggregated sentiment among these major traders indicates a divide: 38% are bullish while 48% lean bearish.
Of the notable options tracked, 37 are puts, reflecting a total outlay of approximately $2.87 million, while 10 are calls, amounting to $451,088.
Analyzing Price Projections
In reviewing trading volumes and open interest, it becomes apparent that the predominant market influences are centered on a price range of approximately $90.0 to $180.0 for Philip Morris Intl over the past three months.
Insights on Volume and Open Interest
Examining volume and open interest offers crucial insights for anyone engaged in options trading. These metrics illuminate liquidity and investor attentiveness for Philip Morris Intl's options at set strike prices. The forthcoming data will illustrate the variations in volume and open interest across calls and puts, highlighting the company's significant transactions within a strike price range from $90.0 to $180.0 over the last month.
Recent Options Volume and Open Interest Trends
Current trading data show notable fluctuations in options volume and open interest. This information is essential for traders seeking to evaluate market activity.
Highlighted Options Trades
Through the analysis, the following prominent options trades were identified:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PM | PUT | TRADE | BULLISH | 03/20/26 | $18.3 | $17.7 | $17.72 | $165.00 | $708.8K | 337 | 601 |
| PM | PUT | SWEEP | BEARISH | 03/20/26 | $18.8 | $18.4 | $18.68 | $165.00 | $151.3K | 337 | 168 |
| PM | PUT | SWEEP | BULLISH | 12/19/25 | $15.8 | $15.1 | $15.17 | $165.00 | $116.5K | 1.3K | 404 |
| PM | CALL | SWEEP | BULLISH | 12/19/25 | $4.3 | $4.1 | $4.3 | $165.00 | $98.9K | 1.3K | 234 |
| PM | PUT | TRADE | NEUTRAL | 11/21/25 | $17.6 | $17.4 | $17.5 | $170.00 | $87.5K | 644 | 62 |
About Philip Morris Intl
Established from Altria's international ventures in 2008, Philip Morris Intl markets cigarettes and reduced-risk products, including heat sticks and vapes, primarily outside the U.S. Following the recent acquisition of Swedish Match, a key player in traditional oral tobacco products, PMI is diversifying beyond combustibles, establishing a foothold in the U.S. market for its Iqos heated tobacco system.
Current Performance Overview
- Philip Morris Intl is currently trading with a volume of over 8.7 million shares, with the stock price down by 3.26%, sitting at $152.75.
- Recent RSI metrics suggest the stock may be nearing oversold levels.
- Anticipated earnings are expected in approximately two weeks.
Expert Insights on Philip Morris Intl
In the latest month, analysts have shared insights on this stock, aligning on an average target price around $166.0.
Smart investors are always vigilant to changes, utilizing analysis tools to identify potential movements in the market.
In light of the current circumstances, it’s beneficial to remain informed and adaptable, carefully monitoring trading strategies while keeping a pulse on market developments related to Philip Morris Intl.
Frequently Asked Questions
What is the current sentiment for Philip Morris Intl options trading?
Recent data shows a mixed sentiment with 38% of traders being bullish and 48% bearish.
What significant trades have been spotted recently?
Among the recent options, there were 37 puts and 10 calls, indicating substantial investing interest.
When is the next earnings release for Philip Morris Intl?
The anticipated earnings release is in about 18 days, allowing investors to prepare.
What is the average target price proposed by analysts?
The average target price projected by analysts is $166.0 based on recent evaluations.
How does Philip Morris Intl’s recent performance look?
The stock is currently trading at $152.75, which reflects a 3.26% decrease in price.
About The Author
Contact Riley Hayes privately here. Or send an email with ATTN: Riley Hayes as the subject to contact@investorshangout.com.
About Investors Hangout
Investors Hangout is a leading online stock forum for financial discussion and learning, offering a wide range of free tools and resources. It draws in traders of all levels, who exchange market knowledge, investigate trading tactics, and keep an eye on industry developments in real time. Featuring financial articles, stock message boards, quotes, charts, company profiles, and live news updates. Through cooperative learning and a wealth of informational resources, it helps users from novices creating their first portfolios to experts honing their techniques. Join Investors Hangout today: https://investorshangout.com/
The content of this article is based on factual, publicly available information and does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice, and the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. This article should not be considered advice to purchase, sell, or hold any securities or other investments. If any of the material provided here is inaccurate, please contact us for corrections.