Understanding the Current Landscape of Upstart Hldgs Options
Exploring Upstart Holdings and Market Sentiment
A notable trend has emerged among financially substantial investors regarding Upstart Hldgs (UPST). The availability of options trading data indicates a prevailing bearish sentiment that retail traders should take note of.
This sentiment was evident from the recent activity tracked through options history, reflecting movements that could signal significant forthcoming events for UPST.
While the identities behind these sizable trades remain ambiguous—be it institutional investors or affluent individuals—such a pronounced shift often suggests that there's more than meets the eye.
Recent Activity in Options Trading
Today’s options scanner unveiled an unusual volume of trades for Upstart Hldgs, comprising eight distinct transactions that diverge from regular trading patterns.
What makes this noteworthy is the divergent sentiment among these big-money traders, where only 25% have a bullish outlook, whereas a substantial 62% appear to be bearish.
Specifically, from the highlighted options, there were three puts accumulating approximately $83,564 and five calls totaling around $173,045, situating a prevailing caution in the marketplace.
Defining the Price Range
Analysis of both trading volumes and Open Interest sheds light on the anticipated price bracket for Upstart Hldgs. Market activity over the past three months indicates a focus on a price range between $30.0 and $45.0.
Volume and Open Interest Analysis
Examining volume and open interest is crucial when conducting thorough due diligence on a specific stock. This information provides insight into the liquidity and interest levels surrounding Upstart Hldgs' options linked to various strike prices.
Recent data highlights the trajectory of volume and open interest related to calls and puts for Upstart Hldgs, specifically within the targeted price range of $30.0 to $45.0, accumulated over the last month.
Snapshot of Upstart Hldgs' Options Activity
This section presents a summary of the significant options trades observed:
Details of Recognized Options Trades:
| Symbol | PUT/CALL | Trade Type | Sentiment | Expiration Date | Ask | Bid | Trade Price | Strike Price | Total Trade Value | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UPST | CALL | TRADE | BEARISH | 09/20/24 | $4.3 | $4.0 | $4.0 | $35.00 | $40.0K | 5.3K | 77 |
| UPST | CALL | TRADE | BULLISH | 06/20/25 | $11.9 | $11.9 | $11.9 | $40.00 | $35.7K | 2.9K | 63 |
| UPST | CALL | SWEEP | BEARISH | 12/20/24 | $11.8 | $11.55 | $11.6 | $30.00 | $34.8K | 1.1K | 31 |
| UPST | CALL | TRADE | BULLISH | 09/20/24 | $1.37 | $1.19 | $1.37 | $39.00 | $34.2K | 948 | 326 |
| UPST | PUT | SWEEP | BEARISH | 09/27/24 | $1.18 | $1.15 | $1.16 | $37.50 | $28.8K | 170 | 344 |
About Upstart Hldgs
Upstart Holdings Inc specializes in credit services, leveraging a proprietary, cloud-based artificial intelligence lending platform. This innovative platform aggregates consumer demand for various loan types and facilitates connections with AI-enabled banking partners.
The joining of these technologies enables Upstart to offer an array of products, such as personal loans, automotive retail and refinance loans, home equity lines of credit, and small dollar loans.
Current Status of Upstart Hldgs
- With a trading volume of 1,646,831 shares, the price of UPST has experienced a modest increase of 2.1%, now standing at $39.11.
- RSI indicators suggest that the stock may be nearing an overbought condition.
- Upcoming earnings announcements are anticipated in the coming weeks.
Engaging in options trading involves inherent risks along with potential rewards. Savvy traders keep risk management in focus by staying informed, adjusting their approaches, evaluating numerous indicators, and remaining vigilant about market fluctuations. To receive timely updates about Upstart Hldgs options trades, consider leveraging real-time alerts.
Frequently Asked Questions
What is the current market sentiment towards Upstart Hldgs?
There is a mix of sentiment with 62% of major investors showing bearish views while only 25% appear bullish.
What are the predicted price ranges for Upstart Hldgs?
Market activity indicates a predicted price band between $30.0 and $45.0 for Upstart Hldgs.
How can trade volume and open interest assist investors?
These metrics help assess liquidity and gauge interest levels in Upstart Hldgs' options trading.
What type of loans does Upstart Hldgs provide?
Upstart Hldgs offers personal loans, auto loans, home equity lines of credit, and more.
What resources are available for real-time updates on options trading?
Investors can use specialized services to get real-time alerts on Upstart Hldgs options trades.
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