Monetary giants have made a conspicuous bearish transfer on House Depot. Our evaluation of choices historical past for House Depot HD revealed 35 uncommon trades.
Delving into the small print, we discovered 31% of merchants had been bullish, whereas 45% confirmed bearish tendencies. Out of all of the trades we noticed, 25 had been places, with a price of $1,294,675, and 10 had been calls, valued at $512,365.
Projected Value Targets
Analyzing the Quantity and Open Curiosity in these contracts, plainly the massive gamers have been eyeing a value window from $250.0 to $405.0 for House Depot through the previous quarter.
Quantity & Open Curiosity Traits
When it comes to liquidity and curiosity, the imply open curiosity for House Depot choices trades at the moment is 489.32 with a complete quantity of 4,049.00.
Within the following chart, we’re in a position to comply with the event of quantity and open curiosity of name and put choices for House Depot’s massive cash trades inside a strike value vary of $250.0 to $405.0 over the past 30 days.
House Depot Possibility Exercise Evaluation: Final 30 Days
Largest Choices Trades Noticed:
| Image | PUT/CALL | Commerce Sort | Sentiment | Exp. Date | Ask | Bid | Value | Strike Value | Whole Commerce Value | Open Curiosity | Quantity |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HD | PUT | TRADE | NEUTRAL | 03/07/25 | $15.85 | $14.55 | $15.2 | $385.00 | $152.0K | 782 | 364 |
| HD | CALL | SWEEP | BEARISH | 05/16/25 | $7.3 | $6.95 | $6.95 | $400.00 | $128.5K | 846 | 3 |
| HD | PUT | SWEEP | BEARISH | 03/21/25 | $23.5 | $23.2 | $23.5 | $390.00 | $102.6K | 890 | 51 |
| HD | PUT | SWEEP | NEUTRAL | 03/14/25 | $10.45 | $9.85 | $10.15 | $380.00 | $81.2K | 515 | 93 |
| HD | PUT | SWEEP | BULLISH | 03/07/25 | $15.4 | $14.45 | $14.8 | $385.00 | $72.5K | 782 | 414 |
About House Depot
House Depot is the world’s largest dwelling enchancment specialty retailer, working greater than 2,300 warehouse-format shops providing greater than 30,000 merchandise in retailer and 1 million merchandise on-line within the US, Canada, and Mexico. Its shops supply constructing supplies, dwelling enchancment merchandise, garden and backyard merchandise, and decor merchandise and supply numerous providers, together with dwelling enchancment set up providers and gear and tools leases. The acquisition of Interline Manufacturers in 2015 allowed House Depot to enter the MRO enterprise, which has been expanded by means of the tie-up with HD Provide (2020). The additions of the Firm Retailer introduced textiles to the lineup, and the 2024 tie-up with SRS will assist develop skilled demand in roofing, pool and landscaping initiatives.
Having examined the choices buying and selling patterns of House Depot, our consideration now turns on to the corporate. This shift permits us to delve into its current market place and efficiency
House Depot’s Present Market Standing
- Buying and selling quantity stands at 2,904,785, with HD’s value down by -1.71%, positioned at $375.21.
- RSI indicators present the inventory to be could also be approaching oversold.
- Earnings announcement anticipated in 67 days.
Skilled Analyst Rankings for House Depot
Within the final month, 5 consultants launched rankings on this inventory with a mean goal value of $456.4.
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* Reflecting considerations, an analyst from Guggenheim lowers its ranking to Purchase with a brand new value goal of $450.
* Sustaining their stance, an analyst from Piper Sandler continues to carry a Chubby ranking for House Depot, concentrating on a value of $435.
* Constant of their analysis, an analyst from Truist Securities retains a Purchase ranking on House Depot with a goal value of $467.
* Constant of their analysis, an analyst from Telsey Advisory Group retains a Outperform ranking on House Depot with a goal value of $455.
* Constant of their analysis, an analyst from JP Morgan retains a Chubby ranking on House Depot with a goal value of $475.
Choices buying and selling presents larger dangers and potential rewards. Astute merchants handle these dangers by frequently educating themselves, adapting their methods, monitoring a number of indicators, and maintaining an in depth eye on market actions. Keep knowledgeable in regards to the newest House Depot choices trades with real-time alerts from Benzinga Professional.
Momentum56.05
Development65.03
High quality–
Worth24.27
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