Whales with a lot of money to spend have taken a noticeably bearish stance on Interactive Brokers Gr.
Looking at options history for Interactive Brokers Gr IBKR we detected 8 trades.
If we consider the specifics of each trade, it is accurate to state that 25% of the investors opened trades with bullish expectations and 50% with bearish.
From the overall spotted trades, 3 are puts, for a total amount of $100,700 and 5, calls, for a total amount of $330,801.
Expected Price Movements
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $210.0 to $240.0 for Interactive Brokers Gr over the recent three months.
Volume & Open Interest Trends
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Interactive Brokers Gr'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 Interactive Brokers Gr's whale activity within a strike price range from $210.0 to $240.0 in the last 30 days.
Interactive Brokers Gr Option Activity Analysis: Last 30 Days
Noteworthy Options Activity:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
IBKR | CALL | SWEEP | NEUTRAL | 03/21/25 | $4.3 | $3.9 | $4.12 | $230.00 | $186.8K | 635 | 20 |
IBKR | CALL | TRADE | NEUTRAL | 01/16/26 | $23.3 | $22.6 | $22.9 | $240.00 | $50.3K | 41 | 20 |
IBKR | PUT | TRADE | BULLISH | 09/19/25 | $26.2 | $24.2 | $24.2 | $220.00 | $43.5K | 103 | 21 |
IBKR | CALL | SWEEP | BEARISH | 06/20/25 | $14.4 | $14.2 | $14.4 | $230.00 | $36.9K | 1.1K | 5 |
IBKR | CALL | TRADE | BEARISH | 09/19/25 | $24.6 | $23.6 | $23.8 | $220.00 | $30.9K | 419 | 46 |
About Interactive Brokers Gr
Interactive Brokers is an online brokerage that generates trading commissions (around 31% of net revenue) from facilitating trading in a wide range of products, including equity, options, futures, foreign exchange, bonds, mutual funds, and exchange-traded funds. Interactive Brokers also generates net interest income (about 64% of net revenue) from idle client cash and earns fees (about 6% of net revenue) from ancillary services. Principal trading and other miscellaneous activities are small (about 5% of net revenue). The firm derives about 70% of its net revenue from the US and 30% from international markets.
After a thorough review of the options trading surrounding Interactive Brokers Gr, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Current Position of Interactive Brokers Gr
- With a trading volume of 1,034,547, the price of IBKR is down by -1.55%, reaching $215.33.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 50 days from now.
What Analysts Are Saying About Interactive Brokers Gr
In the last month, 1 experts released ratings on this stock with an average target price of $265.0.
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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 Interactive Brokers Gr options trades with real-time alerts from Benzinga Pro.
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