A notable shift has occurred in the options market for NuScale Power Corp (NYSE: SMR), as financial giants adopt a bearish stance. An analysis of recent options trading activity revealed 12 unusual trades, with only 16% of traders expressing bullish sentiment, while a significant 58% leaned towards bearish positions. Among these trades, five put options valued at $565,752 contrasted with seven call options worth $275,520.
Investors are keeping a close eye on price targets, which indicate a potential range from $7.00 to $85.00 for NuScale Power over the past three months. This price range emerges from the trading volume and open interest observed within the options market.
Options Market Trends and Insights
Understanding volume and open interest is crucial in assessing options trading dynamics. These metrics provide insight into liquidity and investor interest regarding specific strike prices. Recent data illustrates fluctuations in volume and open interest for both calls and puts linked to significant trades in NuScale Power. This data covers a spectrum of strike prices from $7.00 to $85.00 over the last 30 days.
A snapshot of the options activity reflects a mix of strategies among traders. Some of the largest trades include:
– **Symbol:** SMR | **Type:** PUT | **Sentiment:** NEUTRAL | **Expiration Date:** November 21, 2025 | **Strike Price:** $27.00 | **Total Trade Price:** $290,100 | **Open Interest:** 1,900 | **Volume:** 615
– **Symbol:** SMR | **Type:** PUT | **Sentiment:** BEARISH | **Expiration Date:** December 5, 2025 | **Strike Price:** $20.00 | **Total Trade Price:** $141,200 | **Open Interest:** 2,200 | **Volume:** 1,000
– **Symbol:** SMR | **Type:** CALL | **Sentiment:** BEARISH | **Expiration Date:** January 16, 2026 | **Strike Price:** $19.00 | **Total Trade Price:** $54,000 | **Open Interest:** 481 | **Volume:** 101
This variability in trading sentiment among both call and put options points to a complex outlook for NuScale Power.
Current Market Performance and Analyst Opinions
As of now, NuScale Power’s trading volume stands at 12,947,037, with its stock price down by 0.89% at $22.25. The relative strength index (RSI) suggests that the stock may be oversold, indicating potential opportunities for savvy investors. The next earnings announcement is expected in 101 days, adding another layer of anticipation for market participants.
Industry analysts have recently provided insights regarding NuScale Power, with three experts proposing an average target price of $41.50. The opinions vary widely, showcasing differing outlooks on the company’s performance:
– An analyst from RBC Capital maintains a “Sector Perform” rating and sets a target price of $32.00.
– Citigroup has revised its rating downward to “Sell,” adjusting the price target to $37.00.
– Cantor Fitzgerald has lowered its rating to “Overweight,” with a new target price of $55.00.
The fluctuations in options trading reflect a cautious sentiment as traders navigate the complexities of the market. Experienced investors often manage risks by continuously educating themselves and adapting their strategies, keeping a vigilant watch on multiple indicators.
For up-to-date information on NuScale Power’s options trades, investors can access real-time alerts from platforms such as Benzinga Pro. This resource allows traders to stay informed and make timely decisions in a fast-paced financial environment.
As NuScale Power continues to redefine nuclear power through its innovative technologies, the market’s response will be closely monitored by both analysts and traders alike.
