Deep-pocketed investors have adopted a bullish approach towards BigBear.ai Hldgs BBAI, and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in BBAI usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 32 extraordinary options activities for BigBear.ai Hldgs. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 46% leaning bullish and 46% bearish. Among these notable options, 3 are puts, totaling $75,075, and 29 are calls, amounting to $2,330,271.
Predicted Price Range
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $1.0 to $7.0 for BigBear.ai Hldgs over the last 3 months.
Insights into 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 BigBear.ai Hldgs'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 BigBear.ai Hldgs's whale activity within a strike price range from $1.0 to $7.0 in the last 30 days.
BigBear.ai Hldgs 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BBAI | CALL | SWEEP | BEARISH | 01/15/27 | $2.4 | $2.3 | $2.3 | $3.50 | $219.6K | 9.6K | 6.6K |
| BBAI | CALL | TRADE | BULLISH | 01/15/27 | $2.9 | $2.6 | $2.9 | $2.00 | $209.6K | 1.6K | 2.7K |
| BBAI | CALL | SWEEP | BEARISH | 01/15/27 | $2.8 | $2.5 | $2.5 | $3.50 | $141.0K | 9.6K | 8.3K |
| BBAI | CALL | SWEEP | BEARISH | 01/15/27 | $2.85 | $2.8 | $2.8 | $2.00 | $140.0K | 1.6K | 836 |
| BBAI | CALL | SWEEP | BEARISH | 01/15/27 | $2.55 | $2.4 | $2.4 | $3.50 | $131.0K | 9.6K | 633 |
About BigBear.ai Hldgs
BigBear.ai Holdings Inc is a technology-led solutions organization, that provides both software and services to its customers. Its AI-powered decision intelligence solutions are leveraged in three markets; supply chains & logistics, autonomous systems, and cybersecurity. It operates in two segments; Cyber & Engineering segment and Analytics segment.
Following our analysis of the options activities associated with BigBear.ai Hldgs, we pivot to a closer look at the company's own performance.
Current Position of BigBear.ai Hldgs
- Trading volume stands at 93,999,331, with BBAI's price up by 21.59%, positioned at $4.54.
- RSI indicators show the stock to be may be overbought.
- Earnings announcement expected in 70 days.
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.
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 BigBear.ai Hldgs options trades with real-time alerts from Benzinga Pro.
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