Insights from the Options Market Regarding Spotify Technology

Large investors or 'whales' have shown a significantly positive outlook on Spotify Technology. This is evident from a review of the options market, where 33 trades related to Spotify Technology (SPOT) were identified.

An analysis of these trades reveals that 45% of the investors were leaning towards a bullish sentiment, while 27% expressed bearish expectations. Among the total trades detected, there have been 17 put options, accumulating to a total value of $1,252,725, and 16 call options with a total worth of $891,265.

Expected Price Range

The trading activity suggests that significant investors are targeting a price range for Spotify Technology between $270.00 to $960.00 over the past three months.

Volume & Open Interest Overview

In regards to market activity, the average open interest in Spotify Technology options trades stands at 265.78, accompanied by a total trading volume of 1,198.00.

The following chart illustrates how the volume and open interest of both call and put options for Spotify Technology have evolved over the past 30 days, particularly focusing on trades involving larger amounts within the specified strike price range of $270.00 to $960.00.

Analysis of Spotify Technology Options Activity: Past 30 Days

Largest Options Trades Recorded:

Symbol	PUT/CALL	Trade Type	Sentiment	Exp. Date	Ask	Bid	Price	Strike Price	Total Trade Price	Open Interest	Volume
SPOT	PUT	TRADE	NEUTRAL	02/28/25	$17.1	$14.6	$15.95	$610.00	$478.5K	1.0K	262
SPOT	CALL	TRADE	BEARISH	12/19/25	$356.0	$350.05	$352.0	$270.00	$352.0K	81	10
SPOT	PUT	TRADE	NEUTRAL	02/28/25	$36.45	$33.25	$34.8	$640.00	$128.7K	1.3K	117
SPOT	PUT	TRADE	BULLISH	03/14/25	$21.3	$19.4	$19.43	$590.00	$97.1K	84	0
SPOT	CALL	SWEEP	BEARISH	10/17/25	$35.65	$34.25	$34.25	$770.00	$96.3K	0	0

About Spotify Technology

Spotify is recognized globally as a leading music streaming service, boasting nearly 700 million monthly active users and over 250 million paying subscribers, who contribute significantly to the company's revenue. The majority of its earnings come from these paid subscribers, who enjoy access to an extensive library of popular music, including tracks from major record labels. Additionally, Spotify offers separate audiobook subscriptions and integrates podcasts into its music app. While podcast content is generally accessible for free on various platforms, Spotify provides an ad-supported version for users, who can still access a similar music catalog, albeit without the same level of customization.

Following our investigation into the options activities linked with Spotify Technology, we will now closely evaluate the company's current performance.

Current Status of Spotify Technology

• With a trading volume of 1,358,548, the price of SPOT stands at $607.73, reflecting an increase of 0.06%.
• The Relative Strength Index (RSI) indicates that the stock may be nearing an overbought status.
• The next earnings release is anticipated in 57 days.

Expert Analyst Ratings for Spotify Technology

In the past month alone, five analysts within the industry have provided insights into Spotify's stock, assigning an average target price of $648.00.

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A seasoned options trader, with 20 years of experience, shares a simple one-line chart technique that indicates optimal buying and selling times, averaging a 27% profit over every 20-day cycle. Click here for more information. * One consistent analysis comes from an analyst at Keybanc, who maintains an Overweight rating for Spotify Technology, setting a target price of $675. Likewise, Wells Fargo's analyst retains an Overweight rating with a target price of $690. Guggenheim has also sustained a Buy rating, pegging the target price at $675. Macquarie has echoed a similar sentiment with an Outperform rating, setting a target of $600, while Keybanc continues to uphold an Overweight rating at a $600 target price.

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Spotify, Options, Investors