Investors with a lot of money to spend have taken a bearish stance on Unity Software U.
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with U, it often means somebody knows something is about to happen.
So how do we know what these investors just did?
Today, Benzinga's options scanner spotted 15 uncommon options trades for Unity Software.
This isn't normal.
The overall sentiment of these big-money traders is split between 33% bullish and 53%, bearish.
Out of all of the special options we uncovered, 10 are puts, for a total amount of $596,698, and 5 are calls, for a total amount of $371,860.
What's The Price Target?
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $12.5 and $22.0 for Unity Software, spanning the last three months.
Analyzing Volume & Open Interest
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Unity Software's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Unity Software's whale trades within a strike price range from $12.5 to $22.0 in the last 30 days.
Unity Software Option Activity Analysis: Last 30 Days
Biggest Options Spotted:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
U | PUT | SWEEP | BEARISH | 06/20/25 | $3.35 | $3.3 | $3.35 | $17.00 | $175.2K | 556 | 586 |
U | CALL | SWEEP | BULLISH | 01/17/25 | $3.7 | $3.6 | $3.7 | $17.50 | $111.0K | 818 | 314 |
U | CALL | SWEEP | BULLISH | 11/15/24 | $2.47 | $2.44 | $2.47 | $19.00 | $98.9K | 1.1K | 6 |
U | PUT | SWEEP | BEARISH | 06/20/25 | $5.05 | $5.0 | $5.05 | $20.00 | $80.3K | 247 | 566 |
U | PUT | SWEEP | BEARISH | 06/20/25 | $5.1 | $5.0 | $5.1 | $20.00 | $80.0K | 247 | 265 |
About Unity Software
Unity Software Inc provides a software platform for creating and operating interactive, real-time 3D content. The platform can be used to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The business is spread across the United States, Greater China, EMEA, APAC, and Other Americas, of which key revenue is derived from the EMEA region. The products are used in the gaming industry, architecture and construction sector, animation industry, and designing sector.
After a thorough review of the options trading surrounding Unity Software, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Where Is Unity Software Standing Right Now?
- Trading volume stands at 6,259,605, with U's price down by -1.67%, positioned at $17.65.
- RSI indicators show the stock to be may be oversold.
- Earnings announcement expected in 56 days.
What Analysts Are Saying About Unity Software
5 market experts have recently issued ratings for this stock, with a consensus target price of $26.7.
- An analyst from Barclays persists with their Equal-Weight rating on Unity Software, maintaining a target price of $27.
- In a cautious move, an analyst from Wedbush downgraded its rating to Outperform, setting a price target of $33.
- Reflecting concerns, an analyst from Benchmark lowers its rating to Sell with a new price target of $16.
- An analyst from Needham has revised its rating downward to Buy, adjusting the price target to $31.
- An analyst from Goldman Sachs persists with their Neutral rating on Unity Software, maintaining a target price of $26.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Unity Software with Benzinga Pro for real-time alerts.
© 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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