What the Options Market Tells Us About Peloton Interactive

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Financial giants have made a conspicuous bullish move on Peloton Interactive. Our analysis of options history for Peloton Interactive PTON revealed 8 unusual trades.

Delving into the details, we found 62% of traders were bullish, while 37% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $149,000, and 6 were calls, valued at $458,215.

Expected Price Movements

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $6.5 to $10.0 for Peloton Interactive during the past quarter.

Volume & Open Interest Development

Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Peloton Interactive's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Peloton Interactive's significant trades, within a strike price range of $6.5 to $10.0, over the past month.

Peloton Interactive 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
PTON PUT TRADE BEARISH 01/16/26 $4.05 $3.95 $4.03 $10.00 $120.9K 3.3K 2
PTON CALL SWEEP BULLISH 07/18/25 $1.01 $0.96 $1.0 $10.00 $102.6K 4.0K 3.1K
PTON CALL SWEEP BULLISH 07/18/25 $0.98 $0.92 $0.98 $10.00 $98.1K 4.0K 1.4K
PTON CALL SWEEP BULLISH 07/18/25 $0.98 $0.9 $0.98 $10.00 $98.1K 4.0K 5
PTON CALL SWEEP BEARISH 04/17/25 $1.18 $0.96 $0.96 $8.00 $76.0K 2.5K 1.1K

About Peloton Interactive

Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription. Connected Fitness Product revenue consists of bike and tread and related accessories sales, associated fees for delivery and installation, and extended warranty agreements. Subscription revenue is generated from monthly Connected Fitness Subscription and Digital Subscription. The company generates maximum revenue from the Subscription segment. Geographically, the company derives a majority of its revenue from North America and the rest from the International markets.

Following our analysis of the options activities associated with Peloton Interactive, we pivot to a closer look at the company's own performance.

Where Is Peloton Interactive Standing Right Now?

  • With a trading volume of 10,296,699, the price of PTON is down by -2.84%, reaching $7.53.
  • Current RSI values indicate that the stock is may be oversold.
  • Next earnings report is scheduled for 3 days from now.

What Analysts Are Saying About Peloton Interactive

1 market experts have recently issued ratings for this stock, with a consensus target price of $11.0.

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. * Maintaining their stance, an analyst from Telsey Advisory Group continues to hold a Market Perform rating for Peloton Interactive, targeting a price of $11.

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

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