Behind the Scenes of Upstart Hldgs's Latest Options Trends

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

Looking at options history for Upstart Hldgs UPST we detected 11 trades.

If we consider the specifics of each trade, it is accurate to state that 45% of the investors opened trades with bullish expectations and 54% with bearish.

From the overall spotted trades, 6 are puts, for a total amount of $288,443 and 5, calls, for a total amount of $181,559.

Latest Startup Investment Opportunities:

Projected Price Targets

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $12.5 to $100.0 for Upstart Hldgs during the past quarter.

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 Upstart Hldgs'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 Upstart Hldgs's whale activity within a strike price range from $12.5 to $100.0 in the last 30 days.

Upstart Hldgs 30-Day Option Volume & Interest Snapshot

Significant Options Trades Detected:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
UPST PUT SWEEP BULLISH 06/21/24 $33.0 $32.4 $32.63 $55.00 $114.1K 471 0
UPST CALL SWEEP BULLISH 07/19/24 $10.2 $10.05 $10.2 $12.50 $49.9K 12 1
UPST PUT SWEEP BEARISH 05/17/24 $2.76 $2.75 $2.76 $22.50 $44.9K 2.4K 191
UPST CALL TRADE BULLISH 05/17/24 $2.63 $2.61 $2.63 $22.50 $41.5K 1.7K 0
UPST PUT SWEEP BULLISH 05/17/24 $6.35 $6.3 $6.3 $27.50 $35.9K 2.9K 67

About Upstart Hldgs

Upstart Holdings Inc provides credit services. The company provides a proprietary, cloud-based, artificial intelligence lending platform. The platform aggregates consumer demand for loans and connects it to the network of Upstart AI-enabled bank partners. Upstart's platform includes personal loans, automotive retail and refinance loans, home equity lines of credit and small dollar loans.

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

Present Market Standing of Upstart Hldgs

  • With a volume of 1,703,732, the price of UPST is down -0.13% at $22.41.
  • RSI indicators hint that the underlying stock may be approaching oversold.
  • Next earnings are expected to be released in 19 days.

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 Upstart Hldgs, Benzinga Pro gives you real-time options trades alerts.

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UPSTUpstart Holdings Inc
$54.405.88%

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