Unusual Stock Options Activity Analysis

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OptionSpotter hunts down unusual options activity, exposing hidden plays for big gains. Sharp, fast, and always ahead—OptionSpotter turns insights into profits.
 

•  01 Apr 2025
 

Walt Disney ($DIS) options trading has sparked interest, with large investors signaling a bearish outlook. Recent data reveals a notable 33% of trades reflecting neutral sentiment, while 46% indicate bearish trends. Among the 15 unusual trades observed, 10 were puts valued at $970,924, and 5 were calls totaling $286,915. This mix suggests that major investors are anticipating some downward movement or volatility in Disney's stock price, potentially influenced by ongoing industry challenges.

Eli Lilly ($LLY) has seen a significant uptick in options activity, with 156 unusual trades observed. While the majority of trades (55%) reflect a neutral outlook, 25% of investors are positioning themselves bearishly. The breakdown of the trades reveals 108 puts valued at $6,109,986 and 48 calls worth $4,158,923. The options volume and open interest suggest that institutional investors are eyeing a potential correction or market pullback in Eli Lilly's stock price.

Lululemon Athletica ($LULU) is another company under the radar, as unusual options activity suggests a predominantly bearish sentiment. A closer look at the 22 trades reveals that 31% were neutral while 45% were bearish, with 14 puts totaling $1,716,265 and 8 calls amounting to $352,232. This trend points to concerns surrounding Lululemon’s growth or potential price corrections, making it a stock to watch in the coming days.

Meta Platforms ($META) is witnessing increased options activity, with a mix of sentiments across 15 unusual trades. Of these, 46% were neutral, while 40% were bearish. The value of puts and calls observed amounted to $76,545 for puts and $634,799 for calls. Given the disparity in sentiment, it seems investors are uncertain about Meta’s near-term direction, with some hedging against downside risk while others are betting on continued momentum.

Microsoft ($MSFT) has experienced a surge in options trades, reflecting a relatively balanced outlook among investors. Out of 170 trades, 42% were neutral, and 41% were bearish. The put volume stood at 67 contracts worth $6,464,444, while calls totaled 103 contracts amounting to $7,733,903. This large volume suggests that significant investors are anticipating volatility, positioning themselves for potential price swings.

Netflix ($NFLX) options show a relatively even split in sentiment, with 43% neutral and 43% bearish. A total of 32 unusual trades were identified, with puts valued at $999,858 and calls totaling $1,844,549. The balance of opinion could suggest that investors are unsure about Netflix’s trajectory, possibly driven by ongoing market conditions or industry trends.

ServiceNow ($NOW) options indicate mixed sentiment, with 38% neutral and 38% bearish in a set of 13 trades. Among these, 5 puts were valued at $201,061, and 8 calls totaled $804,760. While the overall activity is not overwhelmingly bearish, the notable size of these trades implies that institutional investors are preparing for potential fluctuations in the stock.

NuScale Power ($SMR) has also seen an uptick in options activity, with a total value of $568,222 across more than 8 transactions. The options scanner highlights 4 puts worth $296,728, targeting a price range between $12 and $16. Given the recent volume and open interest in these contracts, it's clear that significant players are looking for potential movement in NuScale's stock within this range over the next few months.