Whales with a lot of money to spend have taken a noticeably bearish stance on Constellation Energy.
Looking at options history for Constellation Energy CEG we detected 74 trades.
If we consider the specifics of each trade, it is accurate to state that 40% of the investors opened trades with bullish expectations and 41% with bearish.
From the overall spotted trades, 7 are puts, for a total amount of $839,472 and 67, calls, for a total amount of $13,062,035.
Predicted Price Range
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $140.0 and $310.0 for Constellation Energy, spanning the last three months.
Volume & Open Interest Development
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Constellation Energy's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Constellation Energy's substantial trades, within a strike price spectrum from $140.0 to $310.0 over the preceding 30 days.
Constellation Energy 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CEG | CALL | TRADE | BEARISH | 03/21/25 | $37.8 | $36.4 | $36.6 | $240.00 | $6.4M | 1.9K | 1.7K |
| CEG | CALL | TRADE | BULLISH | 03/21/25 | $16.9 | $16.4 | $16.9 | $280.00 | $3.3M | 38 | 2.1K |
| CEG | PUT | TRADE | BEARISH | 04/17/25 | $18.4 | $17.4 | $18.05 | $250.00 | $180.5K | 153 | 7 |
| CEG | CALL | TRADE | BEARISH | 01/15/27 | $56.1 | $53.9 | $54.7 | $300.00 | $164.1K | 54 | 33 |
| CEG | PUT | TRADE | BULLISH | 04/17/25 | $15.6 | $15.1 | $15.3 | $240.00 | $153.0K | 234 | 100 |
About Constellation Energy
Constellation Energy Corp offers energy solutions. It provides clean energy and sustainable solutions to homes, businesses, the public sector, community aggregations, and a range of wholesale customers (such as municipalities, cooperatives, and other strategics). The company offers comprehensive energy solutions and a variety of pricing options for electric, natural gas, and renewable energy products for companies of any size.
Following our analysis of the options activities associated with Constellation Energy, we pivot to a closer look at the company's own performance.
Present Market Standing of Constellation Energy
- With a volume of 2,439,865, the price of CEG is up 2.61% at $259.0.
- RSI indicators hint that the underlying stock may be overbought.
- Next earnings are expected to be released in 50 days.
What Analysts Are Saying About Constellation Energy
4 market experts have recently issued ratings for this stock, with a consensus target price of $278.5.
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. * Maintaining their stance, an analyst from Evercore ISI Group continues to hold a Outperform rating for Constellation Energy, targeting a price of $258. * An analyst from UBS persists with their Buy rating on Constellation Energy, maintaining a target price of $289. * Showing optimism, an analyst from B of A Securities upgrades its rating to Buy with a revised price target of $269. * Reflecting concerns, an analyst from Keybanc lowers its rating to Overweight with a new price target of $298.
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 Constellation Energy options trades with real-time alerts from Benzinga Pro.
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