Financial giants have made a conspicuous bullish move on Affirm Holdings. Our analysis of options history for Affirm Holdings AFRM revealed 20 unusual trades.
Delving into the details, we found 50% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $187,790, and 15 were calls, valued at $616,050.
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 $15.0 to $72.0 for Affirm Holdings during the past quarter.
Analyzing 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 Affirm Holdings's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Affirm Holdings's significant trades, within a strike price range of $15.0 to $72.0, over the past month.
Affirm 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 |
|---|---|---|---|---|---|---|---|---|
| AFRM | CALL | SWEEP | BEARISH | 03/15/24 | $50.00 | $90.2K | 960 | 69 |
| AFRM | CALL | TRADE | BULLISH | 02/16/24 | $55.00 | $74.4K | 1.9K | 90 |
| AFRM | PUT | TRADE | BULLISH | 03/15/24 | $50.00 | $58.8K | 332 | 371 |
| AFRM | PUT | TRADE | BEARISH | 01/05/24 | $51.00 | $49.0K | 82 | 490 |
| AFRM | CALL | SWEEP | BULLISH | 01/05/24 | $52.00 | $46.6K | 632 | 1.2K |
About Affirm Holdings
Affirm Holdings Inc offers a platform for digital and mobile-first commerce. It comprises a point-of-sale payment solution for consumers, merchant commerce solutions, and a consumer-focused app. The firm generates its revenue from merchant networks, and through virtual card networks among others. Geographically, it generates a majority share of its revenue from the United States.
In light of the recent options history for Affirm Holdings, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Current Position of Affirm Holdings
- With a trading volume of 11,594,948, the price of AFRM is up by 0.38%, reaching $50.23.
- Current RSI values indicate that the stock is may be overbought.
- Next earnings report is scheduled for 42 days from now.
Professional Analyst Ratings for Affirm Holdings
Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $35.0.
- Consistent in their evaluation, an analyst from Truist Securities keeps a Buy rating on Affirm Holdings with a target price of $55.
- An analyst from Morgan Stanley has revised its rating downward to Underweight, adjusting the price target to $20.
- In a positive move, an analyst from Jefferies has upgraded their rating to Hold and adjusted the price target to $30.
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 Affirm Holdings options trades with real-time alerts from Benzinga Pro.
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