Whales with a lot of money to spend have taken a noticeably bearish stance on Constellation Energy.
Looking at options history for Constellation Energy CEG we detected 11 trades.
If we consider the specifics of each trade, it is accurate to state that 9% of the investors opened trades with bullish expectations and 54% with bearish.
From the overall spotted trades, 5 are puts, for a total amount of $270,119 and 6, calls, for a total amount of $278,905.
Predicted Price Range
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $260.0 to $400.0 for Constellation Energy over the recent three 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 Constellation Energy'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 Constellation Energy's whale activity within a strike price range from $260.0 to $400.0 in the last 30 days.
Constellation Energy Call and Put Volume: 30-Day Overview
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CEG | PUT | SWEEP | BEARISH | 02/21/25 | $7.5 | $7.2 | $7.2 | $300.00 | $139.8K | 534 | 237 |
| CEG | CALL | TRADE | BEARISH | 01/15/27 | $123.0 | $121.2 | $121.2 | $260.00 | $60.6K | 62 | 5 |
| CEG | CALL | TRADE | BEARISH | 03/21/25 | $53.9 | $53.0 | $53.0 | $280.00 | $58.3K | 2.8K | 18 |
| CEG | CALL | TRADE | BULLISH | 03/21/25 | $46.4 | $46.4 | $46.4 | $290.00 | $55.6K | 159 | 18 |
| CEG | CALL | TRADE | NEUTRAL | 01/31/25 | $42.4 | $39.0 | $40.4 | $285.00 | $40.4K | 60 | 10 |
About Constellation Energy
Constellation Energy Corp offers energy solutions. It provides clean energy and sustainable solutions to homes, businesses, the public sector, community aggregations, and a range of wholesale customers (such as municipalities, cooperatives, and other strategics). The company offers comprehensive energy solutions and a variety of pricing options for electric, natural gas, and renewable energy products for companies of any size.
In light of the recent options history for Constellation Energy, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Current Position of Constellation Energy
- Currently trading with a volume of 397,408, the CEG's price is up by 1.15%, now at $320.0.
- RSI readings suggest the stock is currently may be overbought.
- Anticipated earnings release is in 35 days.
What The Experts Say On Constellation Energy
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $308.4.
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20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access. * Consistent in their evaluation, an analyst from Wells Fargo keeps a Overweight rating on Constellation Energy with a target price of $375. * Maintaining their stance, an analyst from Jefferies continues to hold a Hold rating for Constellation Energy, targeting a price of $274. * An analyst from Keybanc has revised its rating downward to Overweight, adjusting the price target to $298. * Maintaining their stance, an analyst from Keybanc continues to hold a Overweight rating for Constellation Energy, targeting a price of $337. * Maintaining their stance, an analyst from Evercore ISI Group continues to hold a Outperform rating for Constellation Energy, targeting a price of $258.
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 Constellation Energy options trades with real-time alerts from Benzinga Pro.
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