Understanding Recent Movements in FTAI Aviation Options

Recent trading activities from major financial players have indicated a notable bearish sentiment towards FTAI Aviation Holdings Corp (NASDAQ: FTAI). Our analysis has uncovered 23 unusual options transactions regarding the stock. In this review, we will explore these trades in detail, utilizing data from our comprehensive options history analysis.

Among the trades we observed, only 26% reflected a bullish outlook, while 47% of participants displayed bearish tendencies. Specifically, our findings revealed that 8 put options were executed, totaling approximately $474,680, against 15 call options valued at $873,432.

Expected Price Movements

An examination of the volume and open interest in these options contracts indicates that major investors have targeted a price range for FTAI Aviation between $45.0 and $240.0 during the previous quarter. This range highlights the significant fluctuation expectations that traders have based on market conditions.

Analyzing Volume & Open Interest

Regarding liquidity and trading interest, the average open interest for FTAI Aviation options trades today stands at 599.29, with a substantial total trading volume of 6,670.00. This data can provide insight into market sentiment and potential future movements concerning the stock.

FTAI Aviation 30-Day Option Volume & Interest Overview

In the following overview, we present a snapshot of the volume and open interest of significant call and put options trades for FTAI Aviation within the designated strike price range of $45.0 to $240.0, tracked over the past 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
FTAI	CALL	TRADE	BULLISH	01/17/25	$103.0	$101.3	$103.0	$45.00	$257.5K	191	25
FTAI	PUT	SWEEP	NEUTRAL	01/17/25	$1.1	$1.05	$1.1	$130.00	$112.6K	431	1.2K
FTAI	PUT	SWEEP	BEARISH	01/17/25	$0.8	$0.7	$0.8	$130.00	$100.0K	431	2.5K
FTAI	CALL	SWEEP	BULLISH	02/21/25	$10.0	$9.1	$10.0	$150.00	$88.0K	405	276
FTAI	CALL	TRADE	NEUTRAL	01/16/26	$10.5	$6.0	$8.58	$240.00	$85.8K	4	100

About FTAI Aviation

FTAI Aviation Ltd is a prominent aerospace company that specializes in owning and maintaining commercial jet engines, particularly the CFM56 engines. The company also owns and leases jet aircraft, facilitating the acquisition of engines at attractive pricing. FTAI is committed to investing in aviation assets and aerospace products that deliver strong and stable cash flows, with potential for earnings growth and asset appreciation.

Current Performance of FTAI Aviation

Currently, FTAI is experiencing a trading volume of 1,591,892, with its stock price having increased by 15.99%, reaching a new level of $146.73. Presently, the relative strength index (RSI) suggests that the stock is neutral, indicating a balance between overbought and oversold conditions. Investors should note that the next earnings report is projected to happen in about 51 days.

Analyst Insights on FTAI Aviation

In the previous month, two analysts have released evaluations of the stock, setting an average target price of $180.5. An analyst from Compass Point has maintained a Buy rating with a target price of $181, while another from Barclays holds an Overweight rating, also targeting $180.

While options trading carries more risk compared to standard stock trading, it also offers the potential for higher returns. Serious options traders often mitigate risks by educating themselves regularly, carefully managing their positions, and closely monitoring market conditions.

For real-time updates on FTAI Aviation's options trades, it is advisable to utilize trading platforms that provide timely information to investors.

trading, options, aviation