Financial giants have made a conspicuous bearish move on Astera Labs. Our analysis of options history for Astera Labs ALAB revealed 15 unusual trades.
Delving into the details, we found 6% of traders were bullish, while 86% showed bearish tendencies. Out of all the trades we spotted, 13 were puts, with a value of $1,156,540, and 2 were calls, valued at $71,712.
Projected Price Targets
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $40.0 to $60.0 for Astera Labs over the last 3 months.
Analyzing Volume & Open Interest
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 Astera Labs'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 Astera Labs's whale activity within a strike price range from $40.0 to $60.0 in the last 30 days.
Astera Labs Option Activity Analysis: Last 30 Days
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALAB | PUT | TRADE | NEUTRAL | 07/18/25 | $6.5 | $6.1 | $6.3 | $40.00 | $186.4K | 4 | 2.4K |
| ALAB | PUT | TRADE | BEARISH | 07/18/25 | $6.5 | $6.4 | $6.5 | $40.00 | $100.7K | 4 | 1.7K |
| ALAB | PUT | TRADE | BEARISH | 07/18/25 | $6.5 | $6.4 | $6.5 | $40.00 | $100.7K | 4 | 1.7K |
| ALAB | PUT | TRADE | BEARISH | 07/18/25 | $6.5 | $6.4 | $6.5 | $40.00 | $100.7K | 4 | 1.0K |
| ALAB | PUT | TRADE | BEARISH | 07/18/25 | $6.5 | $6.4 | $6.5 | $40.00 | $100.7K | 4 | 1.0K |
About Astera Labs
Astera Labs Inc is a company that offers an Intelligent Connectivity Platform, comprised of Semiconductor-based, high-speed mixed-signal connectivity products that integrate a matrix of microcontrollers and sensors. COSMOS, their software suite which is embedded in its connectivity products and integrated into their customers' systems. The Company delivers critical connectivity performance, enables flexibility and customization, and supports observability and predictive analytics. This approach addresses the data, network, and memory bottlenecks, scalability, and other infrastructure requirements of hyperscalers and system original equipment manufacturers.
In light of the recent options history for Astera Labs, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Present Market Standing of Astera Labs
- With a volume of 762,209, the price of ALAB is up 0.58% at $57.21.
- RSI indicators hint that the underlying stock may be approaching oversold.
- Next earnings are expected to be released in 12 days.
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Astera Labs options trades with real-time alerts from Benzinga Pro.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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