Broadcom Inc. Experiences Notable Reduction in Short Interest
Jan 17, 2025
Whales Take a Bearish Stance on Interactive Brokers Gr (IBKR)
Recently, significant investors have shifted towards a bearish outlook on Interactive Brokers Gr (IBKR). This trend is noteworthy and should alert market participants. Our analysis of public options data revealed a marked movement today that could indicate major developments ahead.
Our findings come from Benzinga's tracking of options activity, which spotlighted nine unusual trades associated with Interactive Brokers Gr. Such a high level of options activity is not common, and this raises questions about the potential implications for the stock.
The sentiment among these substantial investors is primarily negative, with 77% expressing a bearish view and only 22% remaining bullish. Notably, among the significant options trades, there are two put options amounting to $105,950 and seven call options totaling $1,657,970.
Price Forecast for IBKR
When examining the volume and open interest in these options contracts, it seems that these big players are anticipating a price fluctuation for Interactive Brokers Gr within the range of $175.0 to $190.0 over the past quarter.
Examining Volume and Open Interest
Looking at liquidity and overall investor interest, the average open interest for Interactive Brokers Gr options today stands at 460.17, accompanied by a total volume of 2,863.00 contracts.
Additionally, a chart illustrates the changes in options volume and open interest for call and put trades related to Interactive Brokers Gr within the strike price range of $175.0 to $190.0 over the last month.
Recent Options Activity Overview
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IBKR | CALL | TRADE | BULLISH | 02/21/25 | $13.5 | $12.9 | $13.5 | $180.00 | $676.3K | 1.1K | 1.1K |
| IBKR | CALL | SWEEP | BEARISH | 02/21/25 | $12.9 | $12.5 | $12.5 | $180.00 | $500.0K | 1.1K | 404 |
| IBKR | CALL | SWEEP | BEARISH | 02/21/25 | $14.1 | $11.7 | $13.5 | $180.00 | $143.1K | 1.1K | 603 |
| IBKR | CALL | SWEEP | BEARISH | 02/21/25 | $13.3 | $11.6 | $13.1 | $180.00 | $121.8K | 1.1K | 497 |
| IBKR | CALL | SWEEP | BEARISH | 02/21/25 | $11.4 | $10.5 | $11.3 | $185.00 | $114.1K | 642 | 108 |
About Interactive Brokers Gr
Interactive Brokers is an online brokerage firm that earns trading commissions, which represent about 31% of its net revenue. The firm facilitates trading in a diverse array of products, such as equities, options, futures, foreign exchange, bonds, mutual funds, and exchange-traded funds. Additionally, Interactive Brokers generates net interest income—approximately 64% of its net revenue—from unutilized client cash and earns fees—around 6% of net revenue—from various supplementary services.
After closely analyzing the options trading around Interactive Brokers Gr, we can delve deeper into the company’s current market situation and performance.
Current Market Situation of Interactive Brokers Gr
- Currently, IBKR has a trading volume of 1,362,405 and is experiencing a slight decrease of 0.14%, bringing the stock price to $189.81.
- RSI indicators suggest that the stock may be approaching overbought levels.
- Upcoming earnings are anticipated to be announced in 14 days.
Expert Insights on Interactive Brokers Gr
Over the previous month, three industry analysts have offered their forecasts on this stock, proposing an average target price of approximately $201.33. An analyst from Barclays maintains an Overweight rating with a target price of $214, while an analyst from Piper Sandler also holds a similar Overweight rating, suggesting a target price of $200. Additionally, an analyst from Keefe, Bruyette & Woods continues to rate the stock as Market Perform, with a target price of $190.
Engaging in options trading involves substantial risks but can offer rewarding opportunities. Savvy traders often leverage risk management techniques by continually expanding their knowledge, modifying their strategies, tracking various indicators, and closely monitoring market shifts. For real-time updates on the latest Interactive Brokers Gr options trades, staying connected with alerts is essential.
investors, bearish, options