Whales with a lot of money to spend have taken a noticeably bearish stance on Astera Labs.
Looking at options history for Astera Labs ALAB we detected 25 trades.
If we consider the specifics of each trade, it is accurate to state that 28% of the investors opened trades with bullish expectations and 68% with bearish.
From the overall spotted trades, 14 are puts, for a total amount of $1,592,477 and 11, calls, for a total amount of $881,321.
Projected Price Targets
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $60.0 and $200.0 for Astera Labs, spanning the last three months.
Volume & Open Interest Development
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Astera Labs's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Astera Labs's substantial trades, within a strike price spectrum from $60.0 to $200.0 over the preceding 30 days.
Astera Labs 30-Day Option Volume & Interest Snapshot
Noteworthy Options Activity:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALAB | PUT | SWEEP | BEARISH | 02/28/25 | $14.5 | $13.9 | $14.5 | $89.00 | $551.0K | 439 | 3 |
| ALAB | PUT | SWEEP | BEARISH | 09/19/25 | $13.0 | $12.9 | $12.9 | $70.00 | $519.8K | 16 | 403 |
| ALAB | CALL | TRADE | BEARISH | 01/16/26 | $24.7 | $24.3 | $24.3 | $72.50 | $243.0K | 109 | 100 |
| ALAB | CALL | TRADE | BEARISH | 03/14/25 | $4.4 | $3.8 | $4.0 | $83.00 | $199.6K | 10 | 501 |
| ALAB | CALL | SWEEP | BULLISH | 03/21/25 | $6.2 | $5.9 | $6.2 | $80.00 | $97.3K | 363 | 624 |
About Astera Labs
Astera Labs Inc designs and delivers semiconductor-based connectivity solutions for cloud and AI infrastructure. Its Intelligent Connectivity Platform integrates semiconductor technology, microcontrollers, sensors, and software to enhance performance, scalability, and data management. The company offers products such as integrated circuits (ICs), boards, and modules, catering to hyperscalers and system OEMs. The company's solutions focus on data, network, and memory management in AI-driven platforms.
Following our analysis of the options activities associated with Astera Labs, we pivot to a closer look at the company's own performance.
Current Position of Astera Labs
- Trading volume stands at 5,490,598, with ALAB's price down by -3.11%, positioned at $82.0.
- RSI indicators show the stock to be may be approaching oversold.
- Earnings announcement expected in 88 days.
Expert Opinions on Astera Labs
4 market experts have recently issued ratings for this stock, with a consensus target price of $124.75.
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 Northland Capital Markets has elevated its stance to Outperform, setting a new price target at $120. * Consistent in their evaluation, an analyst from Morgan Stanley keeps a Equal-Weight rating on Astera Labs with a target price of $114. * An analyst from Needham downgraded its action to Buy with a price target of $140. * An analyst from Craig-Hallum has decided to maintain their Buy rating on Astera Labs, which currently sits at a price target of $125.
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 Astera Labs options trades with real-time alerts from Benzinga Pro.
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