Market Whales and Their Recent Bets on META Options

Benzinga
2025.04.01 14:02
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Financial giants are bullish on Meta Platforms (META), with 15 unusual options trades identified. 46% of traders are bullish, while 40% are bearish. Major market movers target a price range of $570.0 to $670.0. Recent trading volume shows a slight increase in META's price to $579.02. Analysts have mixed ratings, with target prices ranging from $710 to $750. The next earnings report is due in 22 days. Options trading carries risks but can yield high profits with proper strategies.

Financial giants have made a conspicuous bullish move on Meta Platforms. Our analysis of options history for Meta Platforms META revealed 15 unusual trades.

Delving into the details, we found 46% of traders were bullish, while 40% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $76,545, and 13 were calls, valued at $634,799.

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 $570.0 and $670.0 for Meta Platforms, spanning the last three months.

Volume & Open Interest Trends

Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Meta Platforms's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Meta Platforms's whale trades within a strike price range from $570.0 to $670.0 in the last 30 days.

Meta Platforms 30-Day Option Volume & Interest Snapshot

Noteworthy Options Activity:

SymbolPUT/CALLTrade TypeSentimentExp. DateAskBidPriceStrike PriceTotal Trade PriceOpen InterestVolume
METACALLTRADEBULLISH07/18/25$40.25$40.15$40.25$600.00$132.8K59325
METACALLTRADEBULLISH05/16/25$26.5$26.0$26.3$595.00$68.3K7130
METACALLTRADEBULLISH01/15/27$135.45$132.5$134.35$570.00$67.1K3040
METACALLTRADEBEARISH05/16/25$40.9$40.45$40.55$570.00$60.8K521142
METACALLSWEEPBULLISH04/11/25$12.55$12.3$12.45$590.00$52.3K500158

About Meta Platforms

Meta is the largest social media company in the world, boasting close to 4 billion monthly active users worldwide. The firm's "Family of Apps," its core business, consists of Facebook, Instagram, Messenger, and WhatsApp. End users can leverage these applications for a variety of different purposes, from keeping in touch with friends to following celebrities and running digital businesses for free. Meta packages customer data, gleaned from its application ecosystem and sells ads to digital advertisers. While the firm has been investing heavily in its Reality Labs business, it remains a very small part of Meta's overall sales.

Having examined the options trading patterns of Meta Platforms, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance

Present Market Standing of Meta Platforms

  • With a trading volume of 1,423,895, the price of META is up by 0.46%, reaching $579.02.
  • Current RSI values indicate that the stock is may be approaching oversold.
  • Next earnings report is scheduled for 22 days from now.

What Analysts Are Saying About Meta Platforms

In the last month, 3 experts released ratings on this stock with an average target price of $728.33.

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20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.* An analyst from Keybanc persists with their Overweight rating on Meta Platforms, maintaining a target price of $710. * In a cautious move, an analyst from Citizens Capital Markets downgraded its rating to Market Outperform, setting a price target of $750. * Consistent in their evaluation, an analyst from Jefferies keeps a Buy rating on Meta Platforms with a target price of $725.

Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Meta Platforms with Benzinga Pro for real-time alerts.