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A Closer Look at FedEx's Options Market Dynamics - FedEx (NYSE:FDX)
Benzinga· 2025-12-31 20:02
Core Insights - Deep-pocketed investors are showing a bullish sentiment towards FedEx, indicating potential significant developments ahead [1] - The options activity for FedEx is unusually high, with 45% of investors leaning bullish and 36% bearish [2] Options Activity - A total of 11 extraordinary options activities were recorded for FedEx, with notable put and call volumes [2] - The put options totaled $405,795 while call options amounted to $165,726, reflecting a mixed sentiment among investors [2] - Whales have targeted a price range for FedEx between $250.0 and $310.0 over the last three months based on volume and open interest [3] Volume & Open Interest Trends - Insights into volume and open interest are crucial for understanding liquidity and interest levels in FedEx's options [4] - A snapshot of trends in volume and open interest for calls and puts indicates significant trading activity within the $250.0 to $310.0 strike price range [4] Current Market Position - FedEx's Federal Express segment accounted for 86% of total revenue in fiscal 2025, with the remainder coming from FedEx Freight and other services [8] - Recent expert ratings suggest an average target price of $305.6 for FedEx, with various analysts maintaining differing ratings and target prices ranging from $210 to $345 [10][12]
Check Out What Whales Are Doing With FDX - FedEx (NYSE:FDX)
Benzinga· 2025-09-29 18:03
Group 1 - Whales have taken a bullish stance on FedEx, with 50% of detected trades being bullish and 0% bearish, indicating strong investor confidence [1] - The total amount for detected trades includes $77,259 for puts and $200,426 for calls, suggesting a preference for call options [1] - Over the last 3 months, whales have targeted a price range for FedEx between $110.0 and $240.0 [2] Group 2 - An analysis of volume and open interest reveals key insights into liquidity and interest levels for FedEx's options, particularly within the strike price range of $110.0 to $240.0 [3] - Recent options activity shows significant trades, including a bullish call sweep for a strike price of $240.0 with a total trade price of $36.0K [8] - FedEx's Federal Express segment accounted for 86% of total revenue in fiscal 2025, highlighting its dominance in the express package delivery market [9] Group 3 - Professional analysts have issued ratings for FedEx, with a consensus target price of $265.6, indicating a generally positive outlook [11] - Individual analyst ratings vary, with targets ranging from $243 to $296, reflecting differing levels of confidence among market experts [12] - Currently, FedEx's stock is trading at $239.02, up by 0.5%, with an anticipated earnings release in 80 days [14]