Investors are taking a cautious approach to NuScale Power Corp, as recent options trading activity reflects a notable bearish sentiment among financial giants. An analysis of the options history for NuScale Power (NYSE: SMR) revealed a clear trend: out of 12 unusual trades observed, only 16% of participants expressed bullish sentiments, while a significant 58% leaned bearish. This shift indicates a growing concern regarding the company’s market performance.
The detailed breakdown of the trades shows that there were five put options valued at $565,752, compared to seven call options worth $275,520. The data suggests that large investors, often referred to as “whales,” have been targeting a price range for NuScale Power between $7.00 and $85.00 over the past three months. This wide range reflects uncertainty about the company’s future performance.
Volume and Open Interest Trends
Examining volume and open interest is crucial in options trading, as these metrics provide insight into liquidity and investor interest at specific strike prices. The upcoming visual data will illustrate fluctuations in volume and open interest for both calls and puts linked to substantial trades in NuScale Power, spanning a strike price range from $7.00 to $85.00 over the last 30 days.
Recent snapshots of NuScale Power’s option volume and interest reveal significant activity. For instance, notable trades included:
– **Symbol**: SMR
**Trade Type**: PUT
**Sentiment**: NEUTRAL
**Expiration Date**: November 21, 2025
**Total Trade Price**: $290.1K
**Volume**: 1,900
– **Symbol**: SMR
**Trade Type**: PUT
**Sentiment**: BEARISH
**Expiration Date**: December 5, 2025
**Total Trade Price**: $141.2K
**Volume**: 1,000
These figures highlight a blend of bearish and neutral positions among traders, showcasing a complex sentiment landscape surrounding NuScale Power.
Current Market Position and Analyst Ratings
NuScale Power is currently facing challenges in the market. The trading volume stands at 12,947,037, with the stock price decreasing by 0.89% to $22.25. Technical indicators, such as the Relative Strength Index (RSI), suggest that the stock may be oversold. An earnings announcement is anticipated in 101 days, which could influence market sentiment further.
In recent evaluations, three industry analysts have provided their insights, indicating a mixed outlook. The average target price set by analysts stands at $41.50. A notable rating comes from RBC Capital, which maintains a Sector Perform rating with a price target of $32.00. Conversely, Citigroup has revised its rating downward to Sell, adjusting its price target to $37.00. Lastly, Cantor Fitzgerald has lowered its rating to Overweight, setting a new target price of $55.00.
As the options market continues to evolve, it is imperative for traders to navigate the associated risks carefully. Those actively engaged in options trading can benefit from ongoing education, strategic adjustments, and vigilant monitoring of market movements.
For real-time updates on NuScale Power options trades, resources such as Benzinga Pro offer valuable insights into potential market movers. It is crucial for investors to stay informed and adapt to the changing landscape as they assess their positions in this dynamic environment.
