Understanding Starbucks's Recent Options Activity and Trends
Starbucks Options Activity Analysis
Recent trends in options trading for Starbucks (NASDAQ: SBUX) indicate notable bearish activity among financial giants. Our detailed analysis exposes 28 unusual trades that reveal the current sentiment around the stock.
Trader Sentiment Breakdown
In our review of the trading data, 35% of traders exhibited a bullish outlook, while a considerable 46% leaned towards bearish sentiment. Out of the noteworthy trades identified, 7 were puts valued at $582,931, against 21 calls amounting to $984,370.
Price Target Insights
Based on prevalent trading activities, it seems that significant investors are targeting a price range between $40.0 and $110.0 for Starbucks over the past three months. This wide range suggests varying expectations among investors regarding the company’s future performance.
Volume and Open Interest Assessment
Analyzing volume alongside open interest offers crucial insight into options trading strategies. These metrics illuminate the levels of liquidity and investor enthusiasm around Starbucks's options within specific strike prices. Data over the last 30 days illustrates fluctuations in volume and open interest for both puts and calls tied to substantial trades.
Recent 30-Day Options Overview
As we delve deeper, it’s essential to consider a snapshot of Starbucks's options activity over the past month. Current metrics inform us about the overall market sentiment and trading patterns that have persisted recently.
Record High Options Trades
The largest options trades recorded for Starbucks include:
| Symbol | PUT/CALL | Trade Type | Sentiment | Expiration Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SBUX | PUT | TRADE | BULLISH | 01/15/27 | $3.85 | $3.7 | $3.7 | $65.00 | $148.0K | 1.2K | 403 |
| SBUX | PUT | SWEEP | BEARISH | 11/21/25 | $6.7 | $6.65 | $6.7 | $90.00 | $138.0K | 442 | 456 |
| SBUX | CALL | SWEEP | BULLISH | 11/21/25 | $4.5 | $4.45 | $4.5 | $90.00 | $94.0K | 884 | 366 |
| SBUX | CALL | TRADE | BEARISH | 11/21/25 | $4.45 | $4.4 | $4.4 | $90.00 | $88.0K | 884 | 147 |
| SBUX | CALL | SWEEP | BULLISH | 01/15/27 | $16.65 | $16.55 | $16.65 | $80.00 | $83.2K | 1.7K | 143 |
About Starbucks
Starbucks is a premier name in the restaurant industry, operating over 40,000 locations across more than 80 countries. The company operates through three primary segments: North America, international markets, and channel development. Starbucks generates revenue from company-operated stores, product sales to partners, and a variety of beverages.
Current Market Conditions
- The recent trading volume for SBUX stands at 7,028,721, with the stock price down by 0.37%, currently at $89.45.
- Relative Strength Index (RSI) indicates a neutral market posture.
- Upcoming earnings announcements are projected to occur soon, influencing market anticipation.
Expert Market Opinions
In the last month, experts have provided insights into the stock, revealing an average target price expectation of $115.00.
Frequently Asked Questions
What are the recent options trends for Starbucks?
Recent trading indicated a mix of bullish and bearish sentiment among traders, with a notable portion targeting significant price ranges.
How many unusual options trades were spotted?
A total of 28 unusual trades were identified, reflecting diverse sentiment about Starbucks's future performance.
What are the larger options trades observed for SBUX?
Key trades include both puts and calls, with values ranging significantly, indicating varied investor strategies.
What insights can be drawn about Starbucks's current market status?
Starbucks currently has a neutral RSI and a trading price fluctuation, suggesting stability amidst ongoing volatility.
What are expert projections for Starbucks's price target?
Experts are projecting an average price target of $115.00 for Starbucks, suggesting potential for growth.
About The Author
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