Decoding Wolfspeed's Options Activity: What's the Big Picture?

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Whales with a lot of money to spend have taken a noticeably bullish stance on Wolfspeed.

Looking at options history for Wolfspeed WOLF we detected 13 trades.

If we consider the specifics of each trade, it is accurate to state that 46% of the investors opened trades with bullish expectations and 38% with bearish.

From the overall spotted trades, 9 are puts, for a total amount of $614,167 and 4, calls, for a total amount of $114,174.

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 $4.0 and $20.0 for Wolfspeed, spanning the last three months.

Insights into Volume & Open Interest

In terms of liquidity and interest, the mean open interest for Wolfspeed options trades today is 1777.33 with a total volume of 24,017.00.

In the following chart, we are able to follow the development of volume and open interest of call and put options for Wolfspeed's big money trades within a strike price range of $4.0 to $20.0 over the last 30 days.

Wolfspeed Option Activity Analysis: Last 30 Days

Options Call Chart

Biggest Options Spotted:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
WOLF PUT SWEEP BEARISH 03/21/25 $3.65 $3.55 $3.6 $8.00 $258.1K 2.5K 717
WOLF PUT SWEEP BULLISH 02/21/25 $0.5 $0.48 $0.49 $4.00 $85.4K 7.8K 5.7K
WOLF PUT SWEEP BULLISH 02/21/25 $0.48 $0.47 $0.47 $4.00 $80.1K 7.8K 2.0K
WOLF PUT SWEEP NEUTRAL 02/21/25 $0.49 $0.31 $0.47 $4.00 $36.3K 7.8K 2.8K
WOLF PUT SWEEP NEUTRAL 10/17/25 $1.4 $1.38 $1.38 $4.00 $35.6K 1.7K 378

About Wolfspeed

Wolfspeed Inc is involved in the manufacturing of wide bandgap semiconductors. It is focused on silicon carbide and gallium nitride materials and devices for power and radio-frequency (RF) applications. The company serves applications such as transportation, power supplies, inverters, and wireless systems. Geographically, it derives a majority of its revenue from Europe and the rest from the United States, China, Hong Kong, Asia Pacific, and other regions.

Having examined the options trading patterns of Wolfspeed, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance

Current Position of Wolfspeed

  • Currently trading with a volume of 11,836,267, the WOLF's price is down by -1.63%, now at $4.83.
  • RSI readings suggest the stock is currently may be oversold.
  • Anticipated earnings release is in 15 days.

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.

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 Wolfspeed, Benzinga Pro gives you real-time options trades alerts.

Market News and Data brought to you by Benzinga APIs
Date of Trade
ticker
Put/Call
Strike Price
DTE
Sentiment

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