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

Financial giants have made a conspicuous bearish move on Blackstone. Our analysis of options history for Blackstone BX revealed 9 unusual trades.

Delving into the details, we found 33% of traders were bullish, while 66% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $1,153,875, and 4 were calls, valued at $530,538.

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Expected Price Movements

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $110.0 to $135.0 for Blackstone over the recent three months.

Volume & Open Interest Trends

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 Blackstone'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 Blackstone's whale activity within a strike price range from $110.0 to $135.0 in the last 30 days.

Blackstone 30-Day Option Volume & Interest Snapshot

Biggest Options Spotted:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
BX PUT TRADE BEARISH 01/17/25 $10.8 $10.45 $10.8 $120.00 $810.0K 2.1K 2
BX CALL SWEEP BEARISH 01/17/25 $24.4 $24.3 $24.3 $110.00 $400.9K 3.2K 15
BX PUT TRADE BULLISH 08/16/24 $3.35 $3.3 $3.3 $110.00 $152.7K 398 463
BX PUT TRADE BEARISH 01/17/25 $13.25 $13.0 $13.25 $125.00 $91.4K 1.8K 100
BX PUT TRADE BULLISH 06/21/24 $7.0 $6.85 $6.9 $125.00 $51.0K 3.2K 6

About Blackstone

Blackstone is the world's largest alternative-asset manager with $1.040 trillion in total asset under management, including $762.6 billion in fee-earning assets under management, at the end of 2023. The company has four core business segments: private equity (22% of fee-earning AUM and 28% of base management fees), real estate (39% and 43%), credit and insurance (29% and 21%), and hedge fund solutions (10% and 8%). While the firm primarily serves institutional investors (87% of AUM), it also caters to clients in the high-net-worth channel (13%). Blackstone operates through 25 offices in the Americas (8), Europe and the Middle East (9), and the Asia-Pacific region (8).

In light of the recent options history for Blackstone, it's now appropriate to focus on the company itself. We aim to explore its current performance.

Present Market Standing of Blackstone

  • Currently trading with a volume of 1,783,986, the BX's price is up by 0.46%, now at $126.66.
  • RSI readings suggest the stock is currently may be approaching overbought.
  • Anticipated earnings release is in 7 days.

Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Blackstone options trades with real-time alerts from Benzinga Pro.

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BXBlackstone Inc
$140.852.24%

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