Financial giants have made a conspicuous bullish move on Coca-Cola. Our analysis of options history for Coca-Cola KO revealed 10 unusual trades.
Delving into the details, we found 60% of traders were bullish, while 40% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $256,792, and 5 were calls, valued at $266,933.
What's The Price Target?
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $50.0 and $62.5 for Coca-Cola, spanning the last three months.
Volume & Open Interest Trends
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 Coca-Cola'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 Coca-Cola's whale activity within a strike price range from $50.0 to $62.5 in the last 30 days.
Coca-Cola Option Activity Analysis: Last 30 Days
Largest Options Trades Observed:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KO | CALL | TRADE | BEARISH | 09/19/25 | $12.5 | $12.2 | $12.28 | $50.00 | $122.8K | 88 | 101 |
| KO | PUT | SWEEP | BULLISH | 01/16/26 | $2.09 | $2.0 | $2.0 | $55.00 | $90.0K | 2.8K | 1.0K |
| KO | PUT | SWEEP | BEARISH | 05/16/25 | $1.93 | $1.91 | $1.93 | $60.00 | $61.9K | 3.3K | 565 |
| KO | CALL | SWEEP | BULLISH | 01/16/26 | $4.55 | $4.5 | $4.55 | $62.50 | $47.7K | 5.1K | 198 |
| KO | CALL | SWEEP | BULLISH | 01/17/25 | $0.3 | $0.26 | $0.27 | $62.50 | $43.5K | 16.5K | 2.0K |
About Coca-Cola
Founded in 1886, Atlanta-headquartered Coca-Cola is the world's largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around two thirds of its total revenue overseas, with a significant portion from emerging economies in Latin America and Asia-Pacific.
After a thorough review of the options trading surrounding Coca-Cola, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Present Market Standing of Coca-Cola
- Currently trading with a volume of 9,882,265, the KO's price is up by 1.24%, now at $61.83.
- RSI readings suggest the stock is currently may be approaching oversold.
- Anticipated earnings release is in 29 days.
What Analysts Are Saying About Coca-Cola
In the last month, 3 experts released ratings on this stock with an average target price of $73.0.
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. * An analyst from Wells Fargo persists with their Overweight rating on Coca-Cola, maintaining a target price of $70. * In a cautious move, an analyst from Piper Sandler downgraded its rating to Overweight, setting a price target of $74. * In a positive move, an analyst from TD Cowen has upgraded their rating to Buy and adjusted the price target to $75.
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 Coca-Cola options trades with real-time alerts from Benzinga Pro.
© 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.
