Looking At Target's Recent Unusual Options Activity

Comments
Loading...

Whales with a lot of money to spend have taken a noticeably bearish stance on Target.

Looking at options history for Target TGT we detected 34 trades.

If we consider the specifics of each trade, it is accurate to state that 29% of the investors opened trades with bullish expectations and 64% with bearish.

From the overall spotted trades, 14 are puts, for a total amount of $1,053,002 and 20, calls, for a total amount of $836,773.

Projected Price Targets

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $100.0 to $150.0 for Target over the recent three months.

Volume & Open Interest Development

In terms of liquidity and interest, the mean open interest for Target options trades today is 1233.33 with a total volume of 7,597.00.

In the following chart, we are able to follow the development of volume and open interest of call and put options for Target's big money trades within a strike price range of $100.0 to $150.0 over the last 30 days.

Target Option Volume And Open Interest Over Last 30 Days

Options Call Chart

Noteworthy Options Activity:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
TGT PUT TRADE BULLISH 06/18/26 $5.2 $4.95 $5.0 $100.00 $150.0K 696 300
TGT PUT SWEEP BEARISH 06/18/26 $14.75 $14.55 $14.75 $130.00 $147.5K 347 100
TGT CALL SWEEP BULLISH 09/19/25 $19.45 $19.4 $19.45 $130.00 $116.7K 296 455
TGT PUT SWEEP BULLISH 12/19/25 $21.65 $21.6 $21.6 $150.00 $116.6K 470 2
TGT PUT SWEEP BULLISH 12/19/25 $21.65 $21.6 $21.6 $150.00 $79.9K 470 56

About Target

Target serves as the nation's seventh-largest retailer, with its strategy predicated on delivering a gratifying in-store shopping experience and a wide product assortment of trendy apparel, home goods, and household essentials at competitive prices. Target's upscale and stylish image began to carry national merit in the 1990s—a decade in which the brand saw its top line grow threefold to almost $30 billion—and has since cemented itself as a leading US retailer.Today, Target operates over 1,950 stores in the United States, generates over $100 billion in sales, and fulfills over 2 billion customer orders annually. The firm's vast footprint is typically concentrated in urban and suburban markets as the firm seeks to attract a more affluent consumer base.

Following our analysis of the options activities associated with Target, we pivot to a closer look at the company's own performance.

Target's Current Market Status

  • Trading volume stands at 1,381,995, with TGT's price down by -1.12%, positioned at $137.21.
  • RSI indicators show the stock to be may be approaching overbought.
  • Earnings announcement expected in 49 days.

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.

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 Target options trades with real-time alerts from Benzinga Pro.

Overview Rating:
Good
62.5%
Technicals Analysis
66
0100
Financials Analysis
60
0100
Overview
Market News and Data brought to you by Benzinga APIs
Date of Trade
ticker
Put/Call
Strike Price
DTE
Sentiment

Posted In:
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!