Looking At T-Mobile US's Recent Unusual Options Activity

Comments
Loading...

Deep-pocketed investors have adopted a bullish approach towards T-Mobile US TMUS, 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 TMUS usually suggests something big is about to happen.

We gleaned this information from our observations today when Benzinga's options scanner highlighted 14 extraordinary options activities for T-Mobile US. This level of activity is out of the ordinary.

The general mood among these heavyweight investors is divided, with 42% leaning bullish and 42% bearish. Among these notable options, 5 are puts, totaling $288,928, and 9 are calls, amounting to $477,050.

Expected Price Movements

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $195.0 to $240.0 for T-Mobile US over the recent three months.

Volume & Open Interest Development

Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for T-Mobile US'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 T-Mobile US's whale trades within a strike price range from $195.0 to $240.0 in the last 30 days.

T-Mobile US 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
TMUS CALL SWEEP BULLISH 02/21/25 $8.35 $8.15 $8.35 $210.00 $100.2K 214 277
TMUS PUT SWEEP BEARISH 02/21/25 $3.35 $3.15 $3.35 $200.00 $84.0K 324 548
TMUS CALL TRADE BEARISH 02/21/25 $8.35 $8.2 $8.2 $210.00 $81.9K 214 130
TMUS PUT TRADE BULLISH 01/16/26 $17.75 $15.05 $15.7 $210.00 $78.5K 644 0
TMUS PUT SWEEP BEARISH 02/21/25 $3.75 $3.7 $3.7 $200.00 $70.3K 324 280

About T-Mobile US

Deutsche Telekom merged its T-Mobile USA unit with prepaid specialist MetroPCS in 2013, and that firm merged with Sprint in 2020, creating the second-largest wireless carrier in the us. T-Mobile now serves 77 million postpaid and 21 million prepaid phone customers, equal to around 30% of the us retail wireless market. The firm entered the fixed-wireless broadband market aggressively in 2021 and now serves more than 5 million residential and business customers. In addition, T-Mobile provides wholesale services to resellers.

Following our analysis of the options activities associated with T-Mobile US, we pivot to a closer look at the company's own performance.

T-Mobile US's Current Market Status

  • With a trading volume of 3,126,141, the price of TMUS is down by -3.94%, reaching $210.48.
  • Current RSI values indicate that the stock is may be oversold.
  • Next earnings report is scheduled for 23 days from now.

Professional Analyst Ratings for T-Mobile US

3 market experts have recently issued ratings for this stock, with a consensus target price of $237.33333333333334.

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. * In a cautious move, an analyst from RBC Capital downgraded its rating to Sector Perform, setting a price target of $240. * Reflecting concerns, an analyst from Wells Fargo lowers its rating to Equal-Weight with a new price target of $220. * Reflecting concerns, an analyst from Keybanc lowers its rating to Sector Weight with a new price target of $252.

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 T-Mobile US, Benzinga Pro gives you real-time options trades alerts.

Overview Rating:
Good
62.5%
Technicals Analysis
100
0100
Financials Analysis
40
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!