Whales with a lot of money to spend have taken a noticeably bullish stance on Ford Motor.
Looking at options history for Ford Motor F we detected 12 trades.
If we consider the specifics of each trade, it is accurate to state that 50% of the investors opened trades with bullish expectations and 50% with bearish.
From the overall spotted trades, 10 are puts, for a total amount of $706,461 and 2, calls, for a total amount of $96,506.
Projected Price Targets
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $9.82 to $13.82 for Ford Motor during the past quarter.
Insights into 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 Ford Motor'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 Ford Motor's whale activity within a strike price range from $9.82 to $13.82 in the last 30 days.
Ford Motor Option Volume And Open Interest Over Last 30 Days
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| F | PUT | SWEEP | BEARISH | 09/20/24 | $11.82 | $115.5K | 16.3K | 1.1K |
| F | PUT | TRADE | BULLISH | 01/17/25 | $12.17 | $115.0K | 99.2K | 1.5K |
| F | PUT | SWEEP | BEARISH | 09/20/24 | $11.82 | $86.4K | 16.3K | 3.9K |
| F | PUT | SWEEP | BULLISH | 06/21/24 | $10.82 | $80.4K | 11.7K | 4.4K |
| F | PUT | SWEEP | BEARISH | 09/20/24 | $10.82 | $75.2K | 16.1K | 3.4K |
About Ford Motor
Ford Motor Co. manufactures automobiles under its Ford and Lincoln brands. In March 2022, the company announced that it will run its combustion engine business, Ford Blue, and its BEV business, Ford Model e, as separate businesses but still all under Ford Motor. The company has nearly 13% market share in the United States, about 11% share in the U.K., and under 2% share in China including unconsolidated affiliates. Sales in the U.S. made up about 66% of 2023 total company revenue. Ford has about 177,000 employees, including about 59,000 UAW employees, and is based in Dearborn, Michigan.
Where Is Ford Motor Standing Right Now?
- Trading volume stands at 22,820,006, with F's price up by 2.28%, positioned at $12.58.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 41 days.
What The Experts Say On Ford Motor
1 market experts have recently issued ratings for this stock, with a consensus target price of $13.0.
- Reflecting concerns, an analyst from Piper Sandler lowers its rating to Neutral with a new price target of $13.
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 Ford Motor with Benzinga Pro for real-time alerts.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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