Recent analyses have shown multiple options trades for Ford Motor (NYSE:F), totaling approximately $954,701. Concurrently, another set of trades have been identified, amounting to around $968,782.
Price Target Considerations: Based on the Volume and Open Interest of these contracts, significant activity has been observed, suggesting a price target range for Ford Motor between $10.0 and $13.0 over the previous quarter.
Insight into Volume & Open Interest: Volume and open interest metrics offer valuable insights for stock evaluations. Such data can guide investors in assessing the liquidity and interest surrounding Ford Motor’s options at specific strike prices.
For clarity, below is a brief overview of the volume and open interest for both calls and puts related to Ford Motor, specifically within the $10.0 to $13.0 strike price range over the past month.
Notable Options Transactions:
- F PUT SWEEP (BULLISH), Expiry: 01/17/25, Strike Price: $12.35, Total Trade Price: $271.6K, Open Interest: 51.2K, Volume: 1.5K
- F PUT SWEEP (BULLISH), Expiry: 01/17/25, Strike Price: $10.00, Total Trade Price: $164.3K, Open Interest: 37.3K, Volume: 1 … [and so on for the remaining trades]
Current Position of Ford Motor: Ford Motor’s stock is trading at $11.93, marking an increase of 0.51%. It has a volume of 21,288,596. RSI indicators suggest potential overselling of the underlying stock. Ford Motor is set to release its next earnings in about 63 days.
Expert Reviews on Ford Motor:
- Morgan Stanley adjusted its stance to Overweight, presenting a price target of $16.
- Daiwa Capital remains Neutral on Ford Motor, projecting a $13 price target.
- Benchmark shifted its rating to Buy with an envisioned price target of $20. … [and so on for the remaining reviews]
It’s worth noting that options inherently possess a higher degree of risk compared to traditional stock trading. However, their profitability potential is also higher. Diligent options traders often mitigate such risks through continuous learning, strategic entry and exit from trades, using multiple indicators, and staying abreast of market trends.
