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This Is What Whales Are Betting On AppLovin - AppLovin (NASDAQ:APP)
Benzinga· 2025-12-31 17:01
Financial giants have made a conspicuous bullish move on AppLovin. Our analysis of options history for AppLovin (NASDAQ:APP) revealed 57 unusual trades.Delving into the details, we found 43% of traders were bullish, while 38% showed bearish tendencies. Out of all the trades we spotted, 25 were puts, with a value of $1,472,864, and 32 were calls, valued at $1,637,658.Predicted Price RangeAfter evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price ...
Spotlight on AppLovin: Analyzing the Surge in Options Activity - AppLovin (NASDAQ:APP)
Benzinga· 2025-12-19 19:01
Whales with a lot of money to spend have taken a noticeably bullish stance on AppLovin.Looking at options history for AppLovin (NASDAQ:APP) we detected 160 trades.If we consider the specifics of each trade, it is accurate to state that 47% of the investors opened trades with bullish expectations and 28% with bearish.From the overall spotted trades, 38 are puts, for a total amount of $4,195,786 and 122, calls, for a total amount of $7,179,483.Predicted Price RangeAfter evaluating the trading volumes and Open ...
A Closer Look at AppLovin's Options Market Dynamics - AppLovin (NASDAQ:APP)
Benzinga· 2025-12-10 18:01
Group 1: Options Trading Activity - Financial giants have shown a bearish sentiment towards AppLovin, with 39% of traders exhibiting bearish tendencies compared to 32% who were bullish. A total of 78 unusual trades were identified, including 25 puts valued at $1,761,054 and 53 calls valued at $4,092,775 [1] - Significant investors are targeting a price range for AppLovin between $300.0 and $1110.0 over the past three months, indicating a wide spectrum of expectations [2] - The volume and open interest data for AppLovin's options trading reveal liquidity and interest levels, particularly for trades within the strike price range of $300.0 to $1110.0 over the last 30 days [3] Group 2: Noteworthy Options Activity - A bearish put option trade was executed with a total trade price of $700,000, set to expire on December 19, 2025, at a strike price of $680.00 [8] - Multiple bullish call options were traded, including one with a total trade price of $396,400, expiring on February 20, 2026, at a strike price of $720.00 [8] - Another bullish call option trade was noted with a total trade price of $292,200, set to expire on January 16, 2026, at a strike price of $630.00 [8] Group 3: Company Overview - AppLovin operates as a vertically integrated advertising technology company, functioning as both a demand-side platform for advertisers and a supply-side platform for publishers. Approximately 80% of its revenue is derived from its demand-side platform, AppDiscovery [11] - The company’s growth strategy is centered around AXON 2, an ad optimizer within the DSP that enables advertisers to place ads based on specified return thresholds [11] - An industry analyst has set an average target price of $820.0 for AppLovin, with Citigroup maintaining a Buy rating on the stock [12][13] Group 4: Current Market Performance - AppLovin's stock price is currently at $703.9, reflecting a decrease of 2.86% with a trading volume of 1,691,809 [15] - The next earnings report for AppLovin is anticipated in 63 days, which may influence future trading activity and investor sentiment [15]
AppLovin's Options: A Look at What the Big Money is Thinking - AppLovin (NASDAQ:APP)
Benzinga· 2025-12-08 17:01
Core Insights - Whales have adopted a bearish stance on AppLovin, with 40% of investors taking bearish positions compared to 39% bullish [1] - The total amount for put options is $1,292,160, while call options total $5,238,686, indicating a significant interest in both directions [1] Trading Activity - Major market movers are focusing on a price band between $300.0 and $850.0 for AppLovin over the last three months [2] - The average open interest for AppLovin options is 414.14, with total volume reaching 2,735.00, reflecting active trading within the specified price corridor [3] Options Analysis - Significant options trades include a bullish call sweep with a total trade price of $657.8K and a bearish call trade priced at $406.0K [8] - A neutral put trade was recorded with a total trade price of $260.7K, indicating varied sentiment among traders [8] Company Overview - AppLovin operates as a vertically integrated advertising technology company, generating approximately 80% of its revenue from its demand-side platform, AppDiscovery [11] - The company’s growth strategy is centered around AXON 2, an ad optimizer that enhances ad placements based on specified return thresholds [11] Market Status - An expert from Citigroup maintains a Buy rating for AppLovin, with a target price of $820.0, reflecting positive sentiment despite current bearish options activity [14] - The current trading volume for AppLovin is 1,309,557, with the stock price at $697.0, showing a slight increase of 0.73% [16]
AppLovin Unusual Options Activity For October 21 - AppLovin (NASDAQ:APP)
Benzinga· 2025-10-21 19:01
Core Insights - Whales have shown a bullish sentiment towards AppLovin, with 42% of trades being bullish and 38% bearish, indicating a strong interest in the stock [1] - The predicted price range for AppLovin over the last three months is between $230.0 and $1000.0, based on options volume and open interest [2] - Recent options activity highlights significant bullish trades, with notable put options indicating investor confidence [8] Options Activity - A total of 130 trades were detected for AppLovin, with 58 puts amounting to $5,613,007 and 72 calls totaling $5,573,940 [1] - The volume and open interest for AppLovin's options have been tracked, showing liquidity and interest in the strike price range from $230.0 to $1000.0 over the last 30 days [3][4] - Specific notable options trades include bullish puts with significant total trade prices, indicating strong investor sentiment [8] Company Overview - AppLovin operates as a vertically integrated advertising technology company, generating approximately 80% of its revenue from its demand-side platform, AppDiscovery [9] - The company’s growth strategy is centered around AXON 2, an ad optimizer that enhances advertising efficiency [10] - Analysts have issued ratings for AppLovin, with a consensus target price of $754.6, reflecting positive market sentiment [11][12] Current Market Position - AppLovin's stock is currently trading at $567.78, with a slight increase of 0.33% and a trading volume of 2,964,572 [14] - The anticipated earnings release is expected in 15 days, which may impact future trading activity [14]
AppLovin’s $40 Billion Meltdown: What’s Behind The Crash And What Next
Forbes· 2025-10-13 12:14
Core Insights - AppLovin Corporation has experienced a nearly 20% decline in market value, erasing over $40 billion in market capitalization within ten days, raising questions about whether this is a correction or a deeper issue for the company [1] - The decline was triggered by an SEC investigation into AppLovin's data collection methods, focusing on potential breaches of privacy and platform regulations [1][3] - Despite the recent downturn, AppLovin's fundamentals remain strong, with over $3.5 billion in free cash flow generated in the past twelve months and gross margins exceeding 70% [5] Financial Performance - AppLovin's revenue surged by 54% year-on-year to $1.65 billion, with adjusted EBITDA rising to $910 million, driven by demand for its MAX ad platform and AXON 2 machine-learning engine [2] - Prior to the decline, AppLovin's market capitalization reached $240 billion, trading at over 50 times forward earnings, reflecting high valuation due to its growth and improving margins [2] Regulatory Risks - The SEC investigation has raised concerns about AppLovin's compliance with stricter privacy regulations enforced by mobile platforms like Apple and Google [3] - Potential fines or restrictions from the investigation could impact AppLovin's ad-targeting operations, leading to reduced advertiser spending on its network [3] Market Dynamics - The decline in AppLovin's stock occurred shortly after its addition to the S&P 500, which had led to increased index fund purchases, suggesting a speculative peak [4] - The company's ability to resolve regulatory issues and rebuild partner confidence will be crucial for its stock recovery [7] Long-term Outlook - For long-term investors, the recent decline may present an opportunity, provided that regulatory concerns do not persist [5] - The future trajectory of AppLovin's stock will depend on the resolution of the SEC investigation and the restoration of investor trust [8]
Smart Money Is Betting Big In APP Options - AppLovin (NASDAQ:APP)
Benzinga· 2025-10-09 18:01
Core Insights - Whales have adopted a bullish stance on AppLovin, with 42% of trades being bullish and 35% bearish, indicating a positive sentiment among large investors [1] - The major market movers are focusing on a price range between $200.0 and $1060.0 for AppLovin over the last three months, suggesting significant interest in this price band [2] - AppLovin's options trading volume and open interest data reveal liquidity and interest trends, particularly within the specified price range [3] Options Activity - A total of 173 trades were detected for AppLovin, with 63 puts amounting to $3,607,081 and 110 calls totaling $24,282,606, highlighting a strong preference for call options [1] - The largest observed options trades include bullish call trades with significant total trade prices, such as $8.9 million for a call at a strike price of $209.8 and $8.8 million for a call at a strike price of $204.8 [8] Company Overview - AppLovin operates as a vertically integrated advertising technology company, generating approximately 80% of its revenue from its demand-side platform, AppDiscovery, and the remainder from its supply-side platform, Max [9] - The company's growth strategy is centered around AXON 2, an ad optimizer that enhances ad placements based on specified return thresholds [9] Analyst Insights - Recent evaluations from five industry analysts suggest an average target price of $745.0 for AppLovin, with individual targets ranging from $640 to $860 [11][12] - Analysts from Oppenheimer, Piper Sandler, B of A Securities, Wedbush, and Benchmark have maintained positive ratings on AppLovin, indicating confidence in the company's performance [12] Current Market Status - AppLovin's stock is currently trading at $597.67, reflecting a decline of -5.09% with a trading volume of 4,378,491 [14] - The next earnings report is scheduled for 27 days from now, which may impact future trading activity and investor sentiment [14]
Unpacking the Latest Options Trading Trends in AppLovin - AppLovin (NASDAQ:APP)
Benzinga· 2025-10-03 17:01
Core Insights - Financial giants have shown a bearish sentiment towards AppLovin, with 47% of traders exhibiting bearish tendencies compared to 33% bullish [1] - The average target price from experts for AppLovin is $720.8, with various analysts maintaining buy or overweight ratings [12][13] Options Trading Analysis - A total of 100 unusual trades were identified for AppLovin, with 43 puts valued at $3,210,129 and 57 calls valued at $3,900,434 [1] - The average open interest for AppLovin options is 592.45, with total volume reaching 9,952.00 [3] - Whales have targeted a price range from $350.0 to $960.0 for AppLovin over the last three months [2] Company Overview - AppLovin operates as a vertically integrated advertising technology company, generating approximately 80% of its revenue from its demand-side platform, AppDiscovery [10] - The company’s growth strategy is centered around AXON 2, an ad optimizer within the DSP [10] Market Performance - AppLovin's current trading volume is 2,277,639, with its stock price at $676.33, reflecting a decrease of -1.07% [15] - Earnings announcement is expected in 33 days [15]
Decoding AppLovin's Options Activity: What's the Big Picture? - AppLovin (NASDAQ:APP)
Benzinga· 2025-09-25 18:01
Core Insights - Deep-pocketed investors are adopting a bearish approach towards AppLovin, indicating potential significant market movements ahead [1] - The options activity for AppLovin shows a divided sentiment among investors, with 33% bullish and 44% bearish [2] Options Activity - A total of 154 extraordinary options activities were recorded for AppLovin, with 56 puts totaling $4,184,156 and 98 calls amounting to $9,204,161 [2] - Major market movers are focusing on a price band between $30.0 and $980.0 for AppLovin over the last three months [3] - The analysis of volume and open interest reveals liquidity and investor interest in AppLovin's options within the specified strike price range [4] Company Overview - AppLovin operates as a vertically integrated advertising technology company, generating approximately 80% of its revenue from its demand-side platform, AppDiscovery [11] - The company’s growth strategy is centered around AXON 2, an ad optimizer that helps advertisers place ads based on specified return thresholds [11] Market Standing - Recent analyst ratings for AppLovin show an average target price of $659.0, with various analysts maintaining their ratings and price targets ranging from $575 to $740 [13][14] - Current trading volume stands at 4,147,112, with the stock price at $634.03, reflecting a decrease of -1.23% [16]