Market Whales and Their Recent Bets on DOW Options

Comments
Loading...

Investors with a lot of money to spend have taken a bearish stance on Dow DOW.

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 this is an institution or just a wealthy individual, we don't know. But when something this big happens with DOW, it often means somebody knows something is about to happen.

Today, Benzinga's options scanner spotted 9 options trades for Dow.

This isn't normal.

The overall sentiment of these big-money traders is split between 11% bullish and 88%, bearish.

Out of all of the options we uncovered, 8 are puts, for a total amount of $743,378, and there was 1 call, for a total amount of $283,023.

What's The Price Target?

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $45.0 to $50.0 for Dow over the last 3 months.

Volume & Open Interest Development

In terms of liquidity and interest, the mean open interest for Dow options trades today is 3337.2 with a total volume of 8,234.00.

In the following chart, we are able to follow the development of volume and open interest of call and put options for Dow's big money trades within a strike price range of $45.0 to $50.0 over the last 30 days.

Dow Option Volume And Open Interest Over Last 30 Days

Options Call Chart

Noteworthy Options Activity:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
DOW CALL TRADE BEARISH 02/21/25 $0.45 $0.39 $0.41 $45.00 $283.0K 953 6.9K
DOW PUT SWEEP BEARISH 06/20/25 $10.95 $10.9 $10.95 $50.00 $257.3K 2.9K 470
DOW PUT SWEEP BEARISH 06/20/25 $11.0 $10.9 $11.0 $50.00 $183.7K 2.9K 3
DOW PUT SWEEP BEARISH 06/20/25 $10.95 $10.85 $10.95 $50.00 $67.8K 2.9K 233
DOW PUT SWEEP BEARISH 01/16/26 $8.1 $8.0 $8.1 $45.00 $59.1K 1.9K 147

About Dow

Dow Chemical is a diversified global chemicals producer, formed in 2019 as a result of the DowDuPont merger and subsequent separations. The firm is a leading producer of several chemicals, including polyethylene, ethylene oxide, and silicone rubber. Its products have numerous applications in both consumer and industrial end markets.

After a thorough review of the options trading surrounding Dow, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

Present Market Standing of Dow

  • With a volume of 4,189,600, the price of DOW is down -0.29% at $39.83.
  • RSI indicators hint that the underlying stock may be oversold.
  • Next earnings are expected to be released in 38 days.

What The Experts Say On Dow

In the last month, 5 experts released ratings on this stock with an average target price of $48.6.

Turn $1000 into $1270 in just 20 days?

20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access. * An analyst from RBC Capital persists with their Sector Perform rating on Dow, maintaining a target price of $44. * Maintaining their stance, an analyst from JP Morgan continues to hold a Overweight rating for Dow, targeting a price of $47. * An analyst from Citigroup persists with their Neutral rating on Dow, maintaining a target price of $41. * An analyst from Wells Fargo has decided to maintain their Overweight rating on Dow, which currently sits at a price target of $55. * In a positive move, an analyst from Evercore ISI Group has upgraded their rating to Outperform and adjusted the price target to $56.

Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.

If you want to stay updated on the latest options trades for Dow, Benzinga Pro gives you real-time options trades alerts.

Overview Rating:
Speculative
37.5%
Technicals Analysis
66
0100
Financials Analysis
20
0100
Overview
Market News and Data brought to you by Benzinga APIs
Date of Trade
ticker
Put/Call
Strike Price
DTE
Sentiment

Posted In:
Benzinga simplifies the market for smarter investing

Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.

Join Now: Free!