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Etsy's Options Frenzy: What You Need to Know

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

Looking at options history for Etsy (NYSE:ETSY) 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 75% with bearish.

From the overall spotted trades, 6 are puts, for a total amount of $631,980 and 2, calls, for a total amount of $214,800.

Predicted Price Range

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $55.0 to $85.0 for Etsy during the past quarter.

Insights into Volume & Open Interest

In terms of liquidity and interest, the mean open interest for Etsy options trades today is 1117.17 with a total volume of 1,920.00.

In the following chart, we are able to follow the development of volume and open interest of call and put options for Etsy's big money trades within a strike price range of $55.0 to $85.0 over the last 30 days.

Etsy Option Volume And Open Interest Over Last 30 Days

Largest Options Trades Observed:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
ETSY PUT SWEEP BEARISH 03/20/26 $3.15 $3.1 $3.15 $55.00 $261.1K 3.6K 1.0K
ETSY PUT SWEEP BULLISH 04/17/26 $26.8 $24.55 $24.55 $85.00 $198.8K 0 81
ETSY CALL SWEEP BEARISH 01/15/27 $9.75 $9.55 $9.75 $70.00 $117.3K 2.9K 120
ETSY CALL SWEEP BEARISH 01/15/27 $9.9 $9.75 $9.75 $70.00 $97.5K 2.9K 234
ETSY PUT SWEEP BEARISH 12/17/27 $14.4 $11.9 $11.95 $55.00 $59.7K 52 50

About Etsy

Etsy operates a top-10 e-commerce marketplace in the US and the UK, with sizable operations in Germany, France, Australia, and Canada. The firm dominates an interesting niche, connecting buyers and sellers through its online market to exchange vintage and craft goods. With $12.5 billion in 2024 consolidated gross merchandise volume, Etsy has cemented itself as one of the largest players in a quickly growing space, generating revenue from listing fees, commissions on sold items, advertising services, payment processing, and shipping labels. The firm connects about 95 million buyers and 8 million sellers on its marketplace properties: Etsy and Depop (clothing resale).

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

Present Market Standing of Etsy

  • With a trading volume of 1,087,373, the price of ETSY is down by -3.57%, reaching $59.42.
  • Current RSI values indicate that the stock is may be approaching overbought.
  • Next earnings report is scheduled for 29 days from now.

What The Experts Say On Etsy

Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $64.5.

  • Maintaining their stance, an analyst from BTIG continues to hold a Buy rating for Etsy, targeting a price of $74.
  • Maintaining their stance, an analyst from Cantor Fitzgerald continues to hold a Neutral rating for Etsy, targeting a price of $55.

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.

Market News and Data brought to you by Benzinga APIs

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