A Closer Look at Affirm Holdings's Options Market Dynamics

Comments
Loading...

Investors with a lot of money to spend have taken a bearish stance on Affirm Holdings AFRM.

And retail traders should know.

We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.

Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with AFRM, it often means somebody knows something is about to happen.

So how do we know what these investors just did?

Today, Benzinga's options scanner spotted 9 uncommon options trades for Affirm Holdings.

This isn't normal.

The overall sentiment of these big-money traders is split between 44% bullish and 55%, bearish.

Out of all of the special options we uncovered, 3 are puts, for a total amount of $207,480, and 6 are calls, for a total amount of $1,331,425.

What's The Price Target?

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $59.0 to $85.0 for Affirm Holdings over the recent 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 Affirm Holdings's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Affirm Holdings's substantial trades, within a strike price spectrum from $59.0 to $85.0 over the preceding 30 days.

Affirm Holdings Option Volume And Open Interest Over Last 30 Days

Options Call Chart

Significant Options Trades Detected:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
AFRM CALL SWEEP BEARISH 01/16/26 $17.15 $16.7 $16.9 $60.00 $997.1K 2.4K 591
AFRM CALL SWEEP BULLISH 01/31/25 $1.74 $1.74 $1.74 $59.00 $101.0K 791 796
AFRM CALL TRADE BEARISH 03/07/25 $6.7 $6.3 $6.3 $59.00 $94.5K 1 150
AFRM PUT TRADE BEARISH 02/07/25 $6.2 $6.1 $6.2 $60.00 $93.0K 221 151
AFRM PUT TRADE BEARISH 09/19/25 $32.3 $32.1 $32.3 $85.00 $87.2K 106 27

About Affirm Holdings

Affirm Holdings Inc offers a platform for digital and mobile-first commerce. It comprises a point-of-sale payment solution for consumers, merchant commerce solutions, and a consumer-focused app. The firm generates its revenue from merchant networks, and through virtual card networks among others. Geographically, it generates a majority share of its revenue from the United States.

Affirm Holdings's Current Market Status

  • Currently trading with a volume of 1,496,066, the AFRM's price is up by 1.95%, now at $57.87.
  • RSI readings suggest the stock is currently may be approaching oversold.
  • Anticipated earnings release is in 13 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.

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 Affirm Holdings with Benzinga Pro for real-time alerts.

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

Posted In:
Benzinga simplifies the market for smarter investing

Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.

Join Now: Free!