Financial giants have made a conspicuous bearish move on Li Auto. Our analysis of options history for Li Auto LI revealed 10 unusual trades.
Delving into the details, we found 30% of traders were bullish, while 60% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $254,325, and 5 were calls, valued at $460,411.
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 $20.0 to $33.0 for Li Auto during the past quarter.
Volume & Open Interest Trends
In terms of liquidity and interest, the mean open interest for Li Auto options trades today is 2359.38 with a total volume of 7,432.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Li Auto's big money trades within a strike price range of $20.0 to $33.0 over the last 30 days.
Li Auto Option Volume And Open Interest Over 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LI | CALL | SWEEP | BEARISH | 01/17/25 | $3.1 | $3.0 | $3.01 | $20.00 | $150.9K | 2.2K | 0 |
| LI | CALL | SWEEP | BULLISH | 01/17/25 | $0.75 | $0.73 | $0.75 | $25.00 | $117.2K | 3.5K | 1.5K |
| LI | PUT | TRADE | BEARISH | 01/24/25 | $3.25 | $3.1 | $3.24 | $25.00 | $97.2K | 394 | 394 |
| LI | CALL | TRADE | BEARISH | 03/21/25 | $0.63 | $0.58 | $0.58 | $33.00 | $92.7K | 2.4K | 1.6K |
| LI | CALL | TRADE | BEARISH | 01/16/26 | $5.1 | $4.95 | $5.0 | $25.00 | $66.5K | 1.4K | 133 |
About Li Auto
Li Auto is a leading Chinese NEV manufacturer that designs, develops, manufactures, and sells premium smart NEVs. The company started volume production of its first model Li One in November 2019. The model is a six-seater, large, premium plug-in electric SUV equipped with a range extension system and advanced smart vehicle solutions. It sold over 376,000 NEVs in 2023, accounting for about 4% of China's passenger new energy vehicle market. Beyond Li One, the company expands its product line, including both BEVs and PHEVs, to target a broader consumer base.
Following our analysis of the options activities associated with Li Auto, we pivot to a closer look at the company's own performance.
Present Market Standing of Li Auto
- With a volume of 1,898,675, the price of LI is down -1.16% at $22.61.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 75 days.
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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 Li Auto, Benzinga Pro gives you real-time options trades alerts.
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