Unpacking the Latest Options Trading Trends in Affirm Holdings

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Whales with a lot of money to spend have taken a noticeably bearish stance on Affirm Holdings.

Looking at options history for Affirm Holdings AFRM we detected 18 trades.

If we consider the specifics of each trade, it is accurate to state that 33% of the investors opened trades with bullish expectations and 66% with bearish.

From the overall spotted trades, 4 are puts, for a total amount of $170,690 and 14, calls, for a total amount of $893,344.

What's The Price Target?

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $35.0 to $73.0 for Affirm Holdings during the past quarter.

Analyzing Volume & Open Interest

In today's trading context, the average open interest for options of Affirm Holdings stands at 1176.64, with a total volume reaching 1,795.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Affirm Holdings, situated within the strike price corridor from $35.0 to $73.0, throughout the last 30 days.

Affirm Holdings Option Activity Analysis: Last 30 Days

Options Call Chart

Noteworthy Options Activity:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
AFRM CALL TRADE BEARISH 03/21/25 $24.85 $23.7 $23.7 $40.00 $130.3K 1.8K 0
AFRM CALL SWEEP BEARISH 05/16/25 $15.8 $15.65 $15.65 $52.50 $114.2K 514 93
AFRM CALL TRADE BEARISH 02/07/25 $4.65 $4.55 $4.55 $63.00 $91.0K 248 26
AFRM CALL SWEEP BEARISH 05/16/25 $15.65 $15.6 $15.6 $52.50 $81.1K 514 93
AFRM CALL TRADE BEARISH 03/21/25 $11.45 $11.25 $11.32 $55.00 $76.9K 2.3K 91

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.

After a thorough review of the options trading surrounding Affirm Holdings, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

Current Position of Affirm Holdings

  • With a volume of 1,338,908, the price of AFRM is up 0.74% at $62.56.
  • RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
  • Next earnings are expected to be released in 6 days.

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If you want to stay updated on the latest options trades for Affirm Holdings, Benzinga Pro gives you real-time options trades alerts.

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

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