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Behind the Scenes of Intuitive Machines's Latest Options Trends

Benzinga ·  Jan 4 04:00

Financial giants have made a conspicuous bearish move on Intuitive Machines. Our analysis of options history for Intuitive Machines (NASDAQ:LUNR) revealed 38 unusual trades.

Delving into the details, we found 42% of traders were bullish, while 44% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $241,252, and 34 were calls, valued at $4,129,288.

Predicted Price Range

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $5.0 and $35.0 for Intuitive Machines, spanning the last three months.

Analyzing Volume & Open Interest

Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Intuitive Machines's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Intuitive Machines's substantial trades, within a strike price spectrum from $5.0 to $35.0 over the preceding 30 days.

Intuitive Machines Call and Put Volume: 30-Day Overview

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Noteworthy Options Activity:

SymbolPUT/CALLTrade TypeSentimentExp. DateAskBidPriceStrike PriceTotal Trade PriceOpen InterestVolume
LUNRCALLSWEEPBEARISH03/21/25$8.6$8.55$8.55$15.00$1.2M8.6K2.4K
LUNRCALLTRADEBEARISH03/21/25$5.75$5.6$5.65$20.00$449.1K5.1K1.6K
LUNRCALLTRADEBEARISH03/21/25$5.15$5.0$5.0$20.00$397.5K5.1K796
LUNRCALLTRADEBEARISH03/21/25$9.65$9.4$9.4$12.00$281.0K2.5K300
LUNRCALLSWEEPBULLISH01/10/25$4.0$3.85$4.0$18.00$152.0K996705

About Intuitive Machines

Intuitive Machines Inc is a space exploration, infrastructure, and services company. It is a diversified space company focused on space exploration. It supplies space products and services to support sustained robotic and human exploration to the Moon, Mars, and beyond. Its products and services are offered through its four business units: Lunar Access Services, Orbital Services, Lunar Data Services, and Space Products and Infrastructure.

Intuitive Machines's Current Market Status

  • Currently trading with a volume of 18,784,783, the LUNR's price is up by 13.02%, now at $21.84.
  • RSI readings suggest the stock is currently may be overbought.
  • Anticipated earnings release is in 76 days.

Professional Analyst Ratings for Intuitive Machines

Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $17.5.

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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.* Maintaining their stance, an analyst from Canaccord Genuity continues to hold a Buy rating for Intuitive Machines, targeting a price of $17.

Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Intuitive Machines options trades with real-time alerts from Benzinga Pro.

Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more
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