Decoding Dutch Bros's Options Activity: What's the Big Picture?

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Financial giants have made a conspicuous bearish move on Dutch Bros. Our analysis of options history for Dutch Bros BROS revealed 9 unusual trades.

Delving into the details, we found 33% of traders were bullish, while 55% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $68,848, and 7 were calls, valued at $281,434.

Predicted Price Range

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $35.0 to $120.0 for Dutch Bros over the recent three months.

Insights into Volume & Open Interest

Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Dutch Bros's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Dutch Bros's whale trades within a strike price range from $35.0 to $120.0 in the last 30 days.

Dutch Bros 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
BROS CALL TRADE BEARISH 03/21/25 $6.7 $6.4 $6.5 $82.50 $64.3K 67 253
BROS CALL SWEEP BULLISH 03/21/25 $5.8 $5.6 $5.8 $82.50 $58.0K 67 132
BROS CALL SWEEP BULLISH 01/16/26 $48.5 $46.8 $48.5 $40.00 $48.5K 534 1
BROS PUT SWEEP BULLISH 03/21/25 $36.6 $33.8 $34.6 $120.00 $34.6K 0 10
BROS PUT TRADE BEARISH 03/21/25 $34.2 $33.1 $34.2 $120.00 $34.2K 0 0

About Dutch Bros

Dutch Bros Inc is an operator and franchisor of drive-thru coffee shops that are focused on serving hand-crafted beverages. The company's hand-crafted beverage-focused lineup features hot and cold espresso-based beverages, cold brew coffee products, proprietary energy drinks, tea, lemonade, smoothies and other beverages. The company has two reportable operating segments company-operated shops and franchising and other.

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

Dutch Bros's Current Market Status

  • Trading volume stands at 1,075,957, with BROS's price up by 0.93%, positioned at $86.17.
  • RSI indicators show the stock to be may be overbought.
  • Earnings announcement expected in 76 days.

Professional Analyst Ratings for Dutch Bros

A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $81.4.

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. * An analyst from B of A Securities persists with their Buy rating on Dutch Bros, maintaining a target price of $72. * An analyst from Piper Sandler has decided to maintain their Neutral rating on Dutch Bros, which currently sits at a price target of $70. * An analyst from JP Morgan has decided to maintain their Overweight rating on Dutch Bros, which currently sits at a price target of $80. * Maintaining their stance, an analyst from Baird continues to hold a Outperform rating for Dutch Bros, targeting a price of $95. * Consistent in their evaluation, an analyst from UBS keeps a Buy rating on Dutch Bros with a target price of $90.

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 Dutch Bros with Benzinga Pro for real-time alerts.

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