Decoding Lowe's Companies's Options Activity: What's the Big Picture?

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Whales with a lot of money to spend have taken a noticeably bearish stance on Lowe's Companies.

Looking at options history for Lowe's Companies LOW we detected 8 trades.

If we consider the specifics of each trade, it is accurate to state that 12% of the investors opened trades with bullish expectations and 75% with bearish.

From the overall spotted trades, 6 are puts, for a total amount of $825,230 and 2, calls, for a total amount of $80,025.

Projected Price Targets

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $195.0 to $250.0 for Lowe's Companies during the past quarter.

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 Lowe's Companies's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Lowe's Companies's significant trades, within a strike price range of $195.0 to $250.0, over the past month.

Lowe's Companies Option Activity Analysis: Last 30 Days

Options Call Chart

Significant Options Trades Detected:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
LOW PUT TRADE BEARISH 06/20/25 $16.85 $16.5 $16.75 $250.00 $670.0K 387 402
LOW CALL TRADE BULLISH 01/10/25 $15.0 $15.0 $15.0 $235.00 $52.5K 0 35
LOW PUT TRADE BEARISH 01/16/26 $12.25 $11.65 $12.25 $220.00 $31.8K 843 60
LOW PUT TRADE BEARISH 01/16/26 $12.3 $11.8 $12.15 $220.00 $31.5K 843 137
LOW PUT TRADE BEARISH 01/16/26 $12.3 $11.75 $12.1 $220.00 $31.4K 843 60

About Lowe's Companies

Lowe's is the second-largest home improvement retailer in the world, operating more than 1,700 stores in the United States, after the 2023 divestiture of its Canadian locations (RONA, Lowe's Canada, Réno-Dépôt, and Dick's Lumber). The firm's stores offer products and services for home decorating, maintenance, repair, and remodeling, with maintenance and repair accounting for two thirds of products sold. Lowe's primarily targets retail do-it-yourself (around 70% of sales in 2024) and do-it-for-me customers, but has expanded its commercial and professional business clients to 30% from less than 20% in the past six years. We estimate Lowe's captures a high-single-digit share of the domestic home improvement market, based on US Census data and management's market size estimates.

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

Present Market Standing of Lowe's Companies

  • Currently trading with a volume of 929,740, the LOW's price is down by -0.34%, now at $245.95.
  • RSI readings suggest the stock is currently may be oversold.
  • Anticipated earnings release is in 54 days.

Expert Opinions on Lowe's Companies

In the last month, 5 experts released ratings on this stock with an average target price of $287.4.

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 Telsey Advisory Group keeps a Outperform rating on Lowe's Companies with a target price of $305. * Maintaining their stance, an analyst from Stifel continues to hold a Hold rating for Lowe's Companies, targeting a price of $270. * Consistent in their evaluation, an analyst from Truist Securities keeps a Buy rating on Lowe's Companies with a target price of $307. * An analyst from Mizuho has decided to maintain their Outperform rating on Lowe's Companies, which currently sits at a price target of $305. * An analyst from Wedbush downgraded its action to Neutral with a price target of $250.

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 Lowe's Companies options trades with real-time alerts from Benzinga Pro.

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