A Closer Look at Core Scientific's Options Market Dynamics

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Financial giants have made a conspicuous bullish move on Core Scientific. Our analysis of options history for Core Scientific CORZ revealed 10 unusual trades.

Delving into the details, we found 80% of traders were bullish, while 10% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $219,838, and 5 were calls, valued at $322,045.

Projected Price Targets

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $12.0 and $22.0 for Core Scientific, spanning the last three months.

Analyzing Volume & Open Interest

In terms of liquidity and interest, the mean open interest for Core Scientific options trades today is 3410.71 with a total volume of 7,979.00.

In the following chart, we are able to follow the development of volume and open interest of call and put options for Core Scientific's big money trades within a strike price range of $12.0 to $22.0 over the last 30 days.

Core Scientific 30-Day Option Volume & Interest Snapshot

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
CORZ CALL TRADE BULLISH 01/15/27 $4.55 $3.85 $4.55 $22.00 $90.5K 17.2K 399
CORZ CALL TRADE NEUTRAL 01/15/27 $5.35 $3.4 $4.5 $22.00 $90.0K 17.2K 200
CORZ PUT SWEEP BULLISH 06/20/25 $3.65 $3.55 $3.55 $17.00 $82.0K 323 231
CORZ CALL TRADE BULLISH 03/21/25 $0.36 $0.31 $0.34 $22.00 $68.0K 3.2K 2.0K
CORZ PUT SWEEP BULLISH 03/21/25 $4.3 $4.2 $4.2 $19.00 $44.1K 120 129

About Core Scientific

Core Scientific Inc is engaged in Blockchain and AI Infrastructure, Digital Asset Self-Mining, Premium Hosting, Blockchain Technology, and Artificial Intelligence related services. The business operates in two segments being; Equipment Sales and Hosting which consists of blockchain infrastructure, third-party hosting business and equipment sales to customers. Mining segment consists of digital asset mining for its account. The blockchain business generates revenue from the sale of consumption-based contracts and by providing hosting services. The digital asset mining segment earns revenue from operating a firm's owned computer equipment as part of a pool of users that process transactions conducted on one or more blockchain networks. In exchange, it receives digital currency assets.

In light of the recent options history for Core Scientific, it's now appropriate to focus on the company itself. We aim to explore its current performance.

Current Position of Core Scientific

  • With a volume of 3,315,230, the price of CORZ is up 1.64% at $15.52.
  • RSI indicators hint that the underlying stock may be approaching overbought.
  • Next earnings are expected to be released in 48 days.

Professional Analyst Ratings for Core Scientific

In the last month, 2 experts released ratings on this stock with an average target price of $21.0.

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. * Reflecting concerns, an analyst from Needham lowers its rating to Buy with a new price target of $18. * An analyst from Craig-Hallum downgraded its action to Buy with a price target of $24.

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 Core Scientific options trades with real-time alerts from Benzinga Pro.

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