Financial giants have made a conspicuous bearish move on Ford Motor. Our analysis of options history for Ford Motor F revealed 9 unusual trades.
Delving into the details, we found 44% of traders were bullish, while 55% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $242,027, and 6 were calls, valued at $406,199.
What's The Price Target?
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $11.0 to $12.82 for Ford Motor over the recent three months.
Volume & Open Interest Development
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Ford Motor'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 Ford Motor's whale activity within a strike price range from $11.0 to $12.82 in the last 30 days.
Ford Motor Call and Put Volume: 30-Day Overview
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| F | CALL | SWEEP | BULLISH | 01/17/25 | $1.06 | $1.01 | $1.06 | $12.17 | $159.0K | 50.1K | 74 |
| F | PUT | TRADE | BEARISH | 08/02/24 | $0.48 | $0.44 | $0.48 | $12.00 | $144.0K | 90 | 40 |
| F | CALL | SWEEP | BULLISH | 09/20/24 | $0.33 | $0.32 | $0.33 | $12.82 | $65.8K | 26.8K | 628 |
| F | PUT | SWEEP | BEARISH | 07/19/24 | $0.24 | $0.23 | $0.24 | $12.00 | $63.5K | 1.5K | 956 |
| F | CALL | SWEEP | BULLISH | 06/28/24 | $0.13 | $0.12 | $0.13 | $12.00 | $59.8K | 27.0K | 4.2K |
About Ford Motor
Ford Motor Co. manufactures automobiles under its Ford and Lincoln brands. In March 2022, the company announced that it will run its combustion engine business, Ford Blue, and its BEV business, Ford Model e, as separate businesses but still all under Ford Motor. The company has nearly 13% market share in the United States, about 11% share in the U.K., and under 2% share in China including unconsolidated affiliates. Sales in the U.S. made up about 66% of 2023 total company revenue. Ford has about 177,000 employees, including about 59,000 UAW employees, and is based in Dearborn, Michigan.
After a thorough review of the options trading surrounding Ford Motor, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Ford Motor's Current Market Status
- With a trading volume of 41,360,770, the price of F is down by 0.0%, reaching $12.09.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 28 days from now.
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 Ford Motor with Benzinga Pro for real-time alerts.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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