Financial giants have made a conspicuous bearish move on BigBear.ai Hldgs. Our analysis of options history for BigBear.ai Hldgs BBAI revealed 11 unusual trades.
Delving into the details, we found 27% of traders were bullish, while 72% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $81,460, and 9 were calls, valued at $689,094.
Predicted Price Range
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $3.0 to $10.0 for BigBear.ai Hldgs over the last 3 months.
Insights into Volume & Open Interest
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for BigBear.ai Hldgs's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across BigBear.ai Hldgs's significant trades, within a strike price range of $3.0 to $10.0, over the past month.
BigBear.ai Hldgs Option Volume And Open Interest Over Last 30 Days
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BBAI | CALL | SWEEP | BEARISH | 01/16/26 | $4.9 | $4.7 | $4.7 | $4.00 | $219.0K | 14.8K | 1.1K |
| BBAI | CALL | SWEEP | BEARISH | 01/16/26 | $4.7 | $4.5 | $4.5 | $4.50 | $129.8K | 3.1K | 357 |
| BBAI | CALL | SWEEP | BEARISH | 01/16/26 | $5.1 | $4.8 | $4.89 | $4.00 | $98.0K | 14.8K | 8 |
| BBAI | CALL | TRADE | BULLISH | 01/16/26 | $5.0 | $4.9 | $5.0 | $3.50 | $63.0K | 9.4K | 134 |
| BBAI | PUT | SWEEP | BEARISH | 02/21/25 | $0.25 | $0.2 | $0.25 | $7.50 | $50.0K | 2.1K | 2.4K |
About BigBear.ai Hldgs
BigBear.ai Holdings Inc is a technology-led solutions organization, that provides both software and services to its customers. Its AI-powered decision intelligence solutions are leveraged in three markets; supply chains & logistics, autonomous systems, and cybersecurity. It operates in two segments; Cyber & Engineering segment and Analytics segment.
Following our analysis of the options activities associated with BigBear.ai Hldgs, we pivot to a closer look at the company's own performance.
Present Market Standing of BigBear.ai Hldgs
- With a volume of 14,802,012, the price of BBAI is down -5.17% at $7.99.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 15 days.
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