CrowdStrike Holdings Options Trading: A Deep Dive into Market Sentiment

Financial giants have made a conspicuous bearish move on CrowdStrike Holdings. Our analysis of options history for CrowdStrike Holdings CRWD revealed 55 unusual trades.

Delving into the details, we found 30% of traders were bullish, while 69% showed bearish tendencies. Out of all the trades we spotted, 21 were puts, with a value of $1,414,433, and 34 were calls, valued at $1,962,179.

Predicted Price Range

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $190.0 to $430.0 for CrowdStrike Holdings over the recent three months.

Volume & Open Interest Trends

In today's trading context, the average open interest for options of CrowdStrike Holdings stands at 475.0, with a total volume reaching 3,942.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in CrowdStrike Holdings, situated within the strike price corridor from $190.0 to $430.0, throughout the last 30 days.

CrowdStrike Holdings 30-Day Option Volume & Interest Snapshot

Biggest Options Spotted:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Strike Price Total Trade Price Open Interest Volume
CRWD PUT TRADE BEARISH 04/17/25 $290.00 $298.2K 18 70
CRWD CALL SWEEP BULLISH 06/21/24 $330.00 $183.2K 947 108
CRWD CALL TRADE BEARISH 01/17/25 $350.00 $176.9K 1.9K 39
CRWD PUT TRADE BEARISH 08/16/24 $290.00 $152.1K 0 60
CRWD PUT TRADE NEUTRAL 03/01/24 $317.50 $126.4K 440 701

About CrowdStrike Holdings

CrowdStrike is a cloud-based cybersecurity company specializing in next-generation endpoint and cloud workload protection. CrowdStrike's primary offering is its Falcon platform that offers a proverbial single pane of glass for an enterprise to detect and respond to security threats attacking its IT infrastructure. The Texas-based firm was founded in 2011 and went public in 2019.

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

Present Market Standing of CrowdStrike Holdings

  • Trading volume stands at 1,522,407, with CRWD's price down by -1.24%, positioned at $317.24.
  • RSI indicators show the stock to be may be approaching overbought.
  • Earnings announcement expected in 6 days.

What Analysts Are Saying About CrowdStrike Holdings

A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $354.6.

  • An analyst from Raymond James has revised its rating downward to Outperform, adjusting the price target to $330.
  • Consistent in their evaluation, an analyst from Keybanc keeps a Overweight rating on CrowdStrike Holdings with a target price of $375.
  • An analyst from Barclays has decided to maintain their Overweight rating on CrowdStrike Holdings, which currently sits at a price target of $340.
  • An analyst from Goldman Sachs persists with their Buy rating on CrowdStrike Holdings, maintaining a target price of $370.
  • An analyst from Guggenheim has decided to maintain their Buy rating on CrowdStrike Holdings, which currently sits at a price target of $358.

Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.

If you want to stay updated on the latest options trades for CrowdStrike Holdings, Benzinga Pro gives you real-time options trades alerts.

Market News and Data brought to you by Benzinga APIs
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Posted In: OptionsMarketsBZI-UOA
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