Whales with a lot of money to spend have taken a noticeably bullish stance on Upstart Hldgs.
Looking at options history for Upstart Hldgs UPST we detected 32 trades.
If we consider the specifics of each trade, it is accurate to state that 46% of the investors opened trades with bullish expectations and 37% with bearish.
From the overall spotted trades, 17 are puts, for a total amount of $2,197,084 and 15, calls, for a total amount of $723,858.
Projected Price Targets
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $45.0 and $120.0 for Upstart Hldgs, spanning the last three months.
Analyzing Volume & Open Interest
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 Upstart Hldgs'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 Upstart Hldgs's whale activity within a strike price range from $45.0 to $120.0 in the last 30 days.
Upstart Hldgs Call and Put Volume: 30-Day Overview
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UPST | PUT | SWEEP | BULLISH | 03/21/25 | $8.45 | $8.35 | $8.35 | $75.00 | $355.4K | 4.2K | 37 |
| UPST | PUT | SWEEP | BULLISH | 03/21/25 | $8.45 | $8.25 | $8.31 | $75.00 | $311.3K | 4.2K | 1.5K |
| UPST | PUT | TRADE | BULLISH | 01/16/26 | $17.3 | $16.5 | $16.65 | $65.00 | $249.7K | 152 | 0 |
| UPST | PUT | SWEEP | NEUTRAL | 03/21/25 | $4.5 | $4.4 | $4.48 | $68.00 | $190.1K | 0 | 8 |
| UPST | PUT | SWEEP | NEUTRAL | 03/21/25 | $4.5 | $4.35 | $4.43 | $68.00 | $166.1K | 0 | 1.9K |
About Upstart Hldgs
Upstart Holdings Inc provides credit services. The company provides a proprietary, cloud-based, artificial intelligence lending platform. The platform aggregates consumer demand for loans and connects it to the network of Upstart AI-enabled bank partners. Upstart's platform includes personal loans, automotive retail and refinance loans, home equity lines of credit, and small-dollar loans.
Present Market Standing of Upstart Hldgs
- Trading volume stands at 3,971,479, with UPST's price down by -1.55%, positioned at $70.66.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 71 days.
What The Experts Say On Upstart Hldgs
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $82.4.
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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. * An analyst from B. Riley Securities has elevated its stance to Buy, setting a new price target at $105. * An analyst from Goldman Sachs persists with their Sell rating on Upstart Hldgs, maintaining a target price of $15. * Showing optimism, an analyst from JP Morgan upgrades its rating to Neutral with a revised price target of $79. * In a cautious move, an analyst from Piper Sandler downgraded its rating to Overweight, setting a price target of $105. * An analyst from Citigroup has decided to maintain their Buy rating on Upstart Hldgs, which currently sits at a price target of $108.
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 Upstart Hldgs options trades with real-time alerts from Benzinga Pro.
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