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 23 trades.
If we consider the specifics of each trade, it is accurate to state that 30% of the investors opened trades with bullish expectations and 60% with bearish.
From the overall spotted trades, 10 are puts, for a total amount of $1,098,515 and 13, calls, for a total amount of $818,064.
Expected Price Movements
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $195.0 and $420.0 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 $195.0 to $420.0 over the preceding 30 days.
Constellation Energy 30-Day Option Volume & Interest Snapshot
Largest Options Trades Observed:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
CEG | PUT | TRADE | BEARISH | 05/16/25 | $31.7 | $30.9 | $31.4 | $260.00 | $467.8K | 82 | 165 |
CEG | CALL | SWEEP | BULLISH | 04/17/25 | $11.5 | $11.3 | $11.3 | $300.00 | $169.5K | 555 | 151 |
CEG | PUT | TRADE | BULLISH | 04/17/25 | $14.5 | $13.9 | $14.0 | $230.00 | $140.0K | 1.0K | 202 |
CEG | PUT | SWEEP | BEARISH | 04/17/25 | $14.0 | $12.8 | $13.53 | $230.00 | $134.5K | 1.0K | 100 |
CEG | CALL | SWEEP | BULLISH | 04/17/25 | $11.7 | $11.4 | $11.7 | $300.00 | $117.0K | 555 | 251 |
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.
Where Is Constellation Energy Standing Right Now?
- Currently trading with a volume of 1,949,677, the CEG's price is down by -3.11%, now at $256.06.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 49 days.
Expert Opinions on 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. * An analyst from UBS persists with their Buy rating on Constellation Energy, maintaining a target price of $289. * In a positive move, an analyst from B of A Securities has upgraded their rating to Buy and adjusted the price target to $269. * Consistent in their evaluation, an analyst from Evercore ISI Group keeps a Outperform rating on Constellation Energy with a target price of $258. * An analyst from Keybanc has revised its rating downward to Overweight, adjusting the price target to $298.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Constellation Energy with Benzinga Pro for real-time alerts.
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