Decoding VF's Options Activity: What's the Big Picture?

Whales with a lot of money to spend have taken a noticeably bearish stance on VF.

Looking at options history for VF VFC we detected 8 trades.

If we consider the specifics of each trade, it is accurate to state that 12% of the investors opened trades with bullish expectations and 87% with bearish.

From the overall spotted trades, 4 are puts, for a total amount of $552,904 and 4, calls, for a total amount of $186,431.

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Projected Price Targets

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $16.5 and $20.0 for VF, spanning the last three months.

Insights into Volume & Open Interest

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

This data can help you track the liquidity and interest for VF's options for a given strike price.

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of VF's whale activity within a strike price range from $16.5 to $20.0 in the last 30 days.

VF Option Volume And Open Interest Over Last 30 Days

Significant Options Trades Detected:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Strike Price Total Trade Price Open Interest Volume
VFC PUT SWEEP BEARISH 02/16/24 $18.50 $310.7K 46 16
VFC PUT SWEEP BEARISH 02/16/24 $16.50 $135.2K 152 1.8K
VFC CALL SWEEP NEUTRAL 06/21/24 $20.00 $68.1K 14.7K 529
VFC PUT SWEEP BEARISH 02/16/24 $16.50 $57.6K 152 2.5K
VFC CALL SWEEP BEARISH 02/16/24 $19.50 $50.0K 239 1.5K

About VF

VF designs, produces, and distributes branded apparel, footwear, and accessories. Its apparel categories are active, outdoor, and work. Its portfolio of about a dozen brands includes Vans, The North Face, Timberland, Supreme, and Dickies. VF markets its products in the Americas, Europe, and Asia-Pacific through wholesale sales to retailers, e-commerce, and branded stores owned by the company and partners. The company has grown through multiple acquisitions and traces its roots to 1899.

Following our analysis of the options activities associated with VF, we pivot to a closer look at the company's own performance.

VF's Current Market Status

  • With a trading volume of 1,597,284, the price of VFC is down by -0.52%, reaching $17.13.
  • Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
  • Next earnings report is scheduled for 6 days from now.

Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for VF with Benzinga Pro for real-time alerts.

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Momentum
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