Whales with a lot of money to spend have taken a noticeably bearish stance on Ferrari.
Looking at options history for Ferrari RACE we detected 14 trades.
If we consider the specifics of each trade, it is accurate to state that 14% of the investors opened trades with bullish expectations and 71% with bearish.
From the overall spotted trades, 11 are puts, for a total amount of $548,417 and 3, calls, for a total amount of $107,100.
Projected Price Targets
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $340.0 to $430.0 for Ferrari over the recent three months.
Analyzing Volume & Open Interest
In terms of liquidity and interest, the mean open interest for Ferrari options trades today is 71.57 with a total volume of 1,894.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Ferrari's big money trades within a strike price range of $340.0 to $430.0 over the last 30 days.
Ferrari 30-Day Option Volume & Interest Snapshot
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RACE | PUT | SWEEP | BEARISH | 08/15/25 | $8.9 | $8.4 | $8.9 | $340.00 | $116.5K | 2 | 139 |
| RACE | PUT | SWEEP | BEARISH | 05/16/25 | $11.2 | $10.7 | $10.9 | $400.00 | $74.1K | 259 | 91 |
| RACE | PUT | SWEEP | BEARISH | 05/16/25 | $12.9 | $11.1 | $11.1 | $400.00 | $59.9K | 259 | 61 |
| RACE | PUT | SWEEP | BEARISH | 05/16/25 | $12.4 | $10.9 | $11.0 | $400.00 | $58.3K | 259 | 215 |
| RACE | CALL | SWEEP | BULLISH | 04/17/25 | $35.0 | $33.3 | $35.0 | $390.00 | $52.5K | 16 | 25 |
About Ferrari
Ferrari designs, engineers, and manufactures some of the world's most expensive luxury cars. With supply carefully controlled to be below demand and a brand steeped in decades of motor racing history, a Ferrari is viewed as a status symbol. In 2023, the company sold 13,663 vehicles at an average price over EUR 400,000 with more than 70% of its vehicles being sold to existing Ferrari clients. Eighty-six percent of revenue is generated from the sale of cars and spare parts and 10% from sponsorship, commercial, and brand activities including racing and lifestyle activities. In 2023, the Europe, Middle East, and Africa region accounted for 48% of revenue, the Americas was 30%, mainland China, Hong Kong, and Taiwan was 10%, and the rest of Asia was 13%.
In light of the recent options history for Ferrari, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Current Position of Ferrari
- With a trading volume of 938,063, the price of RACE is up by 1.72%, reaching $420.84.
- Current RSI values indicate that the stock is may be approaching oversold.
- Next earnings report is scheduled for 40 days from now.
Expert Opinions on Ferrari
In the last month, 1 experts released ratings on this stock with an average target price of $460.0.
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