What the Options Market Tells Us About Bilibili

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Financial giants have made a conspicuous bullish move on Bilibili. Our analysis of options history for Bilibili BILI revealed 41 unusual trades.

Delving into the details, we found 68% of traders were bullish, while 26% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $166,462, and 38 were calls, valued at $8,317,682.

Projected Price Targets

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $12.0 and $30.0 for Bilibili, spanning the last three months.

Insights into Volume & Open Interest

Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Bilibili's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Bilibili's significant trades, within a strike price range of $12.0 to $30.0, over the past month.

Bilibili Option Volume And Open Interest Over Last 30 Days

Options Call Chart

Biggest Options Spotted:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
BILI CALL SWEEP BULLISH 01/16/26 $7.6 $7.5 $7.6 $22.00 $1.5M 136 11.8K
BILI CALL SWEEP BULLISH 01/16/26 $7.35 $7.3 $7.35 $22.00 $735.0K 136 9.7K
BILI CALL TRADE BULLISH 01/16/26 $7.25 $7.0 $7.2 $22.00 $677.5K 136 5.5K
BILI CALL SWEEP BULLISH 01/24/25 $2.54 $2.34 $2.35 $23.50 $467.8K 0 8.2K
BILI CALL SWEEP BULLISH 01/24/25 $2.47 $2.29 $2.34 $23.50 $448.3K 0 3.8K

About Bilibili

Bilibili is a Chinese online entertainment platform that is best known for its video-sharing site that resembles YouTube. The site was founded in 2009 and started as a long-form video platform for anime, comics, and gaming, or ACG, content that appealed to Gen Z users. Since then, it has expanded its content on the platform to include a broader range of interests that have attracted Chinese users outside of the Gen Z cohort. The firm generates revenue through five main areas: advertising, games, live streaming, value-added services, and e-commerce.

Following our analysis of the options activities associated with Bilibili, we pivot to a closer look at the company's own performance.

Where Is Bilibili Standing Right Now?

  • Trading volume stands at 13,993,073, with BILI's price up by 22.43%, positioned at $23.36.
  • RSI indicators show the stock to be may be approaching overbought.
  • Earnings announcement expected in 87 days.

Professional Analyst Ratings for Bilibili

A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $23.0.

Unusual Options Activity Detected: Smart Money on the Move

Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access. * Consistent in their evaluation, an analyst from Benchmark keeps a Buy rating on Bilibili with a target price of $24. * Maintaining their stance, an analyst from Mizuho continues to hold a Outperform rating for Bilibili, targeting a price of $21. * Maintaining their stance, an analyst from Barclays continues to hold a Overweight rating for Bilibili, targeting a price of $24.

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 Bilibili options trades with real-time alerts from Benzinga Pro.

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