Market Whales and Their Recent Bets on Unity Software Options - Unity Software (NYSE:U)
Unity SoftwareUnity Software(US:U) Benzinga·2025-12-11 18:01

Core Viewpoint - Investors with significant capital have adopted a bearish stance on Unity Software, indicating potential insider knowledge of upcoming events [1][2]. Options Activity - Recent options activity for Unity Software shows a notable imbalance, with 22 trades detected, including 1 put option worth $230,480 and 21 call options totaling $1,351,215, reflecting a mixed sentiment among traders [2][3]. - The overall sentiment among large traders is approximately 40% bullish and 50% bearish, suggesting uncertainty in market expectations [3]. - Whales have targeted a price range of $25.0 to $60.0 for Unity Software over the past three months, indicating a focus on significant price movements [4]. Volume and Open Interest Trends - An analysis of volume and open interest provides insights into the liquidity and interest surrounding Unity Software's options, particularly within the $25.0 to $60.0 strike price range over the last 30 days [5]. Significant Options Trades - Key options trades include: - A put option with a total trade price of $230.4K at a strike price of $50.00 [9]. - Multiple call options with total trade prices of $181.1K at a strike price of $30.00 and $168.6K at a strike price of $45.00, indicating bullish sentiment [9]. Company Overview - Unity Software Inc. provides a platform for creating and operating interactive, real-time 3D content, serving various industries including gaming, retail, automotive, and architecture across multiple regions [11]. Analyst Opinions - Recent analyst ratings show optimism for Unity Software, with an average price target of $54.5 from four analysts, and several upgrades to "Overweight" or "Buy" with targets ranging from $48 to $60 [13][14]. Current Market Status - Unity Software's stock price is currently at $51.21, reflecting a 4.55% increase, with upcoming earnings expected in 70 days [16].