Deep-pocketed investors have adopted a bearish approach towards ArcelorMittal MT, and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in MT usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 8 extraordinary options activities for ArcelorMittal. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 37% leaning bullish and 62% bearish. Among these notable options, 2 are puts, totaling $210,435, and 6 are calls, amounting to $233,619.
Expected Price Movements
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $28.0 to $40.0 for ArcelorMittal over the recent three months.
Volume & Open Interest Development
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in ArcelorMittal's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to ArcelorMittal's substantial trades, within a strike price spectrum from $28.0 to $40.0 over the preceding 30 days.
ArcelorMittal Option Activity Analysis: Last 30 Days
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MT | PUT | SWEEP | BEARISH | 05/16/25 | $1.7 | $1.65 | $1.65 | $31.00 | $138.4K | 168 | 812 |
| MT | PUT | SWEEP | BULLISH | 01/16/26 | $9.8 | $9.6 | $9.6 | $40.00 | $72.0K | 209 | 76 |
| MT | CALL | SWEEP | BULLISH | 04/17/25 | $1.3 | $1.25 | $1.3 | $31.00 | $59.1K | 1.3K | 24 |
| MT | CALL | SWEEP | BEARISH | 05/16/25 | $4.0 | $3.8 | $3.8 | $28.00 | $46.7K | 1 | 124 |
| MT | CALL | SWEEP | BEARISH | 04/04/25 | $0.55 | $0.45 | $0.45 | $32.00 | $45.1K | 171 | 1.0K |
About ArcelorMittal
ArcelorMittal SA is involved in the steel industry. The company's operating segments include North America, Brazil, Europe, India and JVs, Sustainable Solutions, Mining and Other . It generates maximum revenue from the Europe segment. Europe segment produces hot-rolled coil, cold-rolled coil, coated products, tinplate, plate, and slab. These products are sold to customers in the automotive, general, and packaging sectors as well as also produce long products consisting of sections, wire rods, rebar, billets, blooms and wire drawing, and tubular products. Geographically, it derives a majority of its revenue from United States.
After a thorough review of the options trading surrounding ArcelorMittal, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Where Is ArcelorMittal Standing Right Now?
- Trading volume stands at 1,204,627, with MT's price down by -1.01%, positioned at $31.23.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 37 days.
What Analysts Are Saying About ArcelorMittal
1 market experts have recently issued ratings for this stock, with a consensus target price of $36.2.
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. * Reflecting concerns, an analyst from Jefferies lowers its rating to Hold with a new price target of $36.
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 ArcelorMittal, Benzinga Pro gives you real-time options trades alerts.
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