Understanding Trump Media & Technology's Recent Options Movements
Analyzing Options Activity for Trump Media & Technology
Investors known as whales, who have substantial capital to allocate, have shown an upbeat sentiment towards Trump Media & Technology. Several trades have emerged in the options history of Trump Media & Technology (DJT), highlighting notable trends and expectations.
Upon examining the trading details, it becomes clear that 55% of investors approached these trades with a bullish outlook, while around 33% operated with a bearish perspective. Among the detected trades, 11 were puts totaling approximately $519,560, contrasted by 7 calls accounting for around $851,892.
Predicted Price Range Analysis
By scrutinizing the volume and open interest tied to these options contracts, we note that significant players are forecasting a price range for Trump Media & Technology ranging between $7.5 and $50. This range reflects the trading patterns observed over the previous quarter, emphasizing the market's focus on potential price movements.
Trends in Volume and Open Interest
Currently, the average open interest level for options related to Trump Media & Technology is approximately 1314.0, with the total volume reaching about 2,181.00. The latest trading patterns illustrate a clear trajectory in both call and put option volumes, particularly involving higher-value trades situated within the determined strike price corridor from $7.5 to $50. These trends have been monitored over the last 30 days.
An Overview of 30-Day Options Trading
Among the various significant options trades noted, the specific details reveal insights into market sentiment. The following table represents key trades that have taken place over this time frame:
Key Options Trades
Here are notable options trades:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DJT | CALL | TRADE | BEARISH | 01/16/26 | $13.75 | $11.95 | $11.95 | $7.50 | $239.0K | 13 | 200 |
| DJT | CALL | TRADE | BEARISH | 01/16/26 | $12.05 | $11.5 | $11.5 | $7.50 | $230.0K | 13 | 600 |
| DJT | CALL | TRADE | BEARISH | 01/16/26 | $12.5 | $11.5 | $11.5 | $7.50 | $230.0K | 13 | 200 |
| DJT | PUT | SWEEP | NEUTRAL | 09/20/24 | $33.65 | $32.95 | $33.36 | $50.00 | $80.0K | 1.8K | 24 |
| DJT | PUT | TRADE | BULLISH | 01/17/25 | $35.9 | $35.45 | $35.5 | $50.00 | $71.0K | 1.1K | 20 |
About Trump Media & Technology
Trump Media & Technology Group Corp operates in the realm of media and technology, emphasizing social media platforms, digital streaming services, and robust information technology infrastructure. A focal point for the company is its anticipated launch of Truth Social, a platform designed to foster open and honest dialogue across political spectra.
Current Market Position of Trump Media & Technology
- Presently, trading at a volume of 3,804,294, the price of DJT has risen by 1.15%, standing at $17.6.
- The RSI readings indicate the stock may currently be considered oversold.
- A significant earnings release is on the horizon, projected to occur in 58 days.
Engaging in options trading can involve considerable risks, complemented by the potential for notable rewards. Investors are encouraged to stay informed and adapt their trading strategies based on shifting market conditions. Continuously tracking the latest options activity related to Trump Media & Technology is essential for traders seeking to make informed decisions.
Frequently Asked Questions
What is the current sentiment towards Trump Media & Technology's options?
The sentiment is largely bullish with a majority of trades reflecting positive expectations from investors.
What is the predicted price range for Trump Media & Technology?
Market players are anticipating a price range from $7.5 to $50 based on recent options trading analysis.
What are the trading trends for Trump Media & Technology over the past month?
Over the last month, both call and put option volumes have shown significant activity, with notable market movements observed in high-value trades.
What risks are associated with options trading?
Options trading carries inherent risks, including potential rapid losses; thus, it's important for traders to remain informed and agile in their strategies.
How can traders stay updated on Trump Media & Technology's options trading?
Investors can stay updated by following real-time alerts and monitoring various market indicators to make informed trading decisions.
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