Behind the Scenes of T-Mobile US's Latest Options Trends

Whales with a lot of money to spend have taken a noticeably bearish stance on T-Mobile US.

Looking at options history for T-Mobile US TMUS we detected 8 trades.

If we consider the specifics of each trade, it is accurate to state that 12% of the investors opened trades with bullish expectations and 62% with bearish.

From the overall spotted trades, 2 are puts, for a total amount of $499,820 and 6, calls, for a total amount of $685,504.

Expected Price Movements

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $150.0 to $190.0 for T-Mobile US during the past quarter.

Insights into Volume & Open Interest

Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in T-Mobile US's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to T-Mobile US's substantial trades, within a strike price spectrum from $150.0 to $190.0 over the preceding 30 days.

T-Mobile US Option Activity Analysis: Last 30 Days

Options Call Chart

Significant Options Trades Detected:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
TMUS PUT TRADE NEUTRAL 06/20/25 $5.8 $5.2 $5.5 $150.00 $467.5K 2.2K 850
TMUS CALL TRADE BULLISH 06/20/25 $6.95 $5.3 $6.5 $190.00 $364.0K 1.5K 560
TMUS CALL SWEEP BEARISH 05/17/24 $2.77 $2.71 $2.71 $165.00 $157.7K 14.4K 1.1K
TMUS CALL SWEEP NEUTRAL 01/17/25 $3.0 $2.73 $2.98 $190.00 $61.5K 2.6K 408
TMUS CALL SWEEP BEARISH 05/17/24 $2.83 $2.78 $2.78 $165.00 $48.1K 14.4K 186

About T-Mobile US

Deutsche Telekom merged its T-Mobile USA unit with prepaid specialist MetroPCS in 2013, and that firm merged with Sprint in 2020, creating the second-largest wireless carrier in the U.S. T-Mobile now serves 76 million postpaid and 22 million prepaid phone customers, equal to around 30% of the U.S. retail wireless market. The firm entered the fixed-wireless broadband market aggressively in 2021 and now serves nearly 5 million residential and business customers. In addition, T-Mobile provides wholesale services to resellers.

Following our analysis of the options activities associated with T-Mobile US, we pivot to a closer look at the company's own performance.

Where Is T-Mobile US Standing Right Now?

  • Currently trading with a volume of 1,400,217, the TMUS's price is up by 1.13%, now at $166.02.
  • RSI readings suggest the stock is currently may be approaching overbought.
  • Anticipated earnings release is in 85 days.

Professional Analyst Ratings for T-Mobile US

Over the past month, 4 industry analysts have shared their insights on this stock, proposing an average target price of $191.25.

  • An analyst from TD Cowen persists with their Buy rating on T-Mobile US, maintaining a target price of $202.
  • Consistent in their evaluation, an analyst from RBC Capital keeps a Outperform rating on T-Mobile US with a target price of $188.
  • Consistent in their evaluation, an analyst from Keybanc keeps a Overweight rating on T-Mobile US with a target price of $185.
  • Maintaining their stance, an analyst from Oppenheimer continues to hold a Outperform rating for T-Mobile US, targeting a price of $190.

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 T-Mobile US options trades with real-time alerts from Benzinga Pro.

Market News and Data brought to you by Benzinga APIs
Comments
Loading...
Date of Trade
▲▼
ticker
▲▼
Put/Call
▲▼
Strike Price
▲▼
DTE
▲▼
Sentiment
▲▼
Posted In: OptionsMarketsBZI-UOA
Benzinga simplifies the market for smarter investing

Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.

Join Now: Free!