Bilibili's Options: A Look at What the Big Money is Thinking

Whales with a lot of money to spend have taken a noticeably bullish stance on Bilibili.

Looking at options history for Bilibili (NASDAQ:BILI) we detected 19 trades.

If we consider the specifics of each trade, it is accurate to state that 57% of the investors opened trades with bullish expectations and 36% with bearish.

From the overall spotted trades, 6 are puts, for a total amount of $341,896 and 13, calls, for a total amount of $756,541.

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 $11.0 and $20.0 for Bilibili, spanning the last three months.

Volume & Open Interest Trends

In terms of liquidity and interest, the mean open interest for Bilibili options trades today is 5728.91 with a total volume of 14,206.00.

In the following chart, we are able to follow the development of volume and open interest of call and put options for Bilibili's big money trades within a strike price range of $11.0 to $20.0 over the last 30 days.

Bilibili 30-Day Option Volume & Interest Snapshot

Significant Options Trades Detected:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
BILI PUT TRADE BULLISH 01/17/25 $1.72 $1.65 $1.66 $12.50 $166.0K 3.2K 1.0K
BILI CALL SWEEP BULLISH 09/20/24 $2.35 $2.33 $2.35 $15.00 $138.5K 3.7K 414
BILI CALL SWEEP BULLISH 09/20/24 $2.32 $2.28 $2.32 $15.00 $95.4K 3.7K 414
BILI CALL SWEEP BULLISH 09/20/24 $2.35 $2.3 $2.35 $15.00 $89.8K 3.7K 1.3K
BILI CALL TRADE BEARISH 09/20/24 $2.4 $2.37 $2.37 $15.00 $71.1K 3.7K 1.6K

About Bilibili

Bilibili is a Chinese online entertainment platform that is best known for its video-sharing site that resembles YouTube. The site was founded in 2009 and started as a long-form video platform for anime, comics, and gaming, or ACG, content that appealed to Gen Z users. Since then, it has expanded its content on the platform to include a broader range of interests that have attracted Chinese users outside of the Gen Z cohort. The firm generates revenue through five main areas: advertising, games, live streaming, value-added services, and e-commerce.

Current Position of Bilibili With a trading volume of 4,709,097, the price of BILI is up by 1.43%, reaching $14.91. Current RSI values indicate that the stock is may be approaching overbought. Next earnings report is scheduled for 72 days from now. Expert Opinions on Bilibili

A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $16.36.

An analyst from CLSA upgraded its action to Buy with a price target of $16. In a positive move, an analyst from UBS has upgraded their rating to Buy and adjusted the price target to $18. Showing optimism, an analyst from Barclays upgrades its rating to Equal-Weight with a revised price target of $14. Maintaining their stance, an analyst from Benchmark continues to hold a Buy rating for Bilibili, targeting a price of $16. Maintaining their stance, an analyst from Mizuho continues to hold a Buy rating for Bilibili, targeting a price of $17.

Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.

If you want to stay updated on the latest options trades for Bilibili, Benzinga Pro gives you real-time options trades alerts.

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


More Related Articles

Info icon

This data feed is not available at this time.

Sign up for the TradeTalks newsletter to receive your weekly dose of trading news, trends and education. Delivered Wednesdays.