Constellation Energy Options Trading: A Deep Dive into Market Sentiment

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Whales with a lot of money to spend have taken a noticeably bullish stance on Constellation Energy.

Looking at options history for Constellation Energy CEG we detected 60 trades.

If we consider the specifics of each trade, it is accurate to state that 43% of the investors opened trades with bullish expectations and 33% with bearish.

From the overall spotted trades, 13 are puts, for a total amount of $2,903,937 and 47, calls, for a total amount of $3,566,157.

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 $225.0 to $370.0 for Constellation Energy during the past quarter.

Insights into 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 $225.0 to $370.0 in the last 30 days.

Constellation Energy Call and Put Volume: 30-Day Overview

Options Call Chart

Biggest Options Spotted:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
CEG CALL TRADE NEUTRAL 02/21/25 $13.5 $12.1 $12.7 $300.00 $635.0K 2.4K 529
CEG PUT SWEEP BEARISH 03/21/25 $61.8 $58.6 $60.2 $340.00 $415.3K 4.1K 287
CEG PUT SWEEP BULLISH 03/21/25 $61.3 $60.0 $60.0 $340.00 $390.0K 4.1K 65
CEG PUT SWEEP BULLISH 03/21/25 $60.5 $59.9 $59.9 $340.00 $383.3K 4.1K 468
CEG PUT SWEEP BEARISH 03/21/25 $60.8 $59.3 $60.2 $340.00 $343.1K 4.1K 525

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.

Having examined the options trading patterns of Constellation Energy, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance

Where Is Constellation Energy Standing Right Now?

  • Trading volume stands at 4,120,226, with CEG's price up by 2.59%, positioned at $286.03.
  • RSI indicators show the stock to be may be approaching overbought.
  • Earnings announcement expected in 27 days.

Expert Opinions 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 $311.4.

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. * An analyst from Evercore ISI Group persists with their Outperform rating on Constellation Energy, maintaining a target price of $258. * In a cautious move, an analyst from Keybanc downgraded its rating to Overweight, setting a price target of $298. * Consistent in their evaluation, an analyst from UBS keeps a Buy rating on Constellation Energy with a target price of $289. * Consistent in their evaluation, an analyst from Keybanc keeps a Overweight rating on Constellation Energy with a target price of $337. * An analyst from Wells Fargo has decided to maintain their Overweight rating on Constellation Energy, which currently sits at a price target of $375.

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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