Deep-pocketed investors have adopted a bearish approach towards TKO Group Holdings TKO, 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 TKO usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 25 extraordinary options activities for TKO Group Holdings. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 28% leaning bullish and 60% bearish. Among these notable options, 4 are puts, totaling $106,200, and 21 are calls, amounting to $1,124,470.
Predicted Price Range
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $125.0 to $140.0 for TKO Group Holdings over the last 3 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 TKO Group Holdings'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 TKO Group Holdings's whale activity within a strike price range from $125.0 to $140.0 in the last 30 days.
TKO Group Holdings Option Volume And Open Interest Over Last 30 Days
Noteworthy Options Activity:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TKO | CALL | TRADE | NEUTRAL | 04/17/25 | $11.7 | $10.8 | $11.2 | $130.00 | $124.3K | 2.8K | 684 |
| TKO | CALL | TRADE | BEARISH | 04/17/25 | $12.0 | $11.0 | $11.0 | $130.00 | $74.8K | 2.8K | 74 |
| TKO | CALL | TRADE | BULLISH | 01/16/26 | $15.9 | $14.2 | $15.5 | $140.00 | $74.4K | 2.0K | 172 |
| TKO | CALL | TRADE | BEARISH | 01/16/26 | $16.3 | $13.8 | $14.6 | $140.00 | $71.5K | 2.0K | 58 |
| TKO | CALL | TRADE | BULLISH | 01/16/26 | $15.9 | $12.8 | $15.8 | $140.00 | $64.7K | 2.0K | 500 |
About TKO Group Holdings
TKO Group Holdings Inc is a premium sports and entertainment company that comprises UFC, the world's mixed martial arts organization, and WWE, an integrated media organization and the recognized leader in sports entertainment.
Having examined the options trading patterns of TKO Group Holdings, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
Present Market Standing of TKO Group Holdings
- With a trading volume of 183,144, the price of TKO is up by 0.96%, reaching $132.14.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 99 days from now.
Expert Opinions on TKO Group Holdings
2 market experts have recently issued ratings for this stock, with a consensus target price of $140.0.
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. * Maintaining their stance, an analyst from TD Cowen continues to hold a Buy rating for TKO Group Holdings, targeting a price of $143. * Maintaining their stance, an analyst from JP Morgan continues to hold a Overweight rating for TKO Group Holdings, targeting a price of $137.
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 TKO Group Holdings with Benzinga Pro for real-time alerts.
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