Big-money investors have taken a bearish stance on Fair Isaac FICO.
This significant occurrence, flagged by today’s unusual options trades for Fair Isaac, suggests an air of anticipation in the market.
Whether these are institutions or affluent individuals is uncertain. Nonetheless, the magnitude of these moves involving FICO often suggests a prior inkling of impending events.
So what do these trades signify? Today, a notable 13 uncommon options trades for Fair Isaac were detected by Benzinga‘s options scanner.
The emergence of these trades is not routine and highlights a variability in investor outlook.
The collective sentiment among these prominent traders shows a division, with 23% being bullish and a sizeable 76% taking a bearish stance.
Out of all the unique options uncovered, 6 are puts, amounting to $308,220, while 7 are calls, totaling $1,105,266.
Predicting the Price Target
From an analysis of trading volumes and open interest, it is apparent that major market players are honing in on a price range between $1000.0 and $1480.0 for Fair Isaac, spanning the last three months. This band signifies a pivotal zone of interest for these investors.
Tracking Volume & Open Interest
Evaluation of the volume and open interest provides a valuable avenue to conduct meticulous research on a stock.
This data serves as a barometer for gauging the liquidity and attention surrounding Fair Isaac’s options for a given strike price.
This analysis delineates the evolution of the volume and open interest of calls and puts, respectively, for all of Fair Isaac’s considerable activity within a strike price range from $1000.0 to $1480.0 in the last 30 days.
Volume And Open Interest Dynamics for Fair Isaac Over the Last 30 Days
Spotting Significant Options Trades
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| FICO | CALL | TRADE | NEUTRAL | 12/20/24 | $1050.00 | $405.6K | 13 | 12 |
| FICO | CALL | SWEEP | BULLISH | 12/20/24 | $1480.00 | $320.8K | 1 | 30 |
| FICO | CALL | TRADE | BEARISH | 12/20/24 | $1480.00 | $156.4K | 1 | 45 |
| FICO | PUT | SWEEP | BEARISH | 07/19/24 | $1280.00 | $87.8K | 0 | 9 |
| FICO | PUT | TRADE | BEARISH | 03/15/24 | $1220.00 | $70.6K | 2 | 36 |
About Fair Isaac
Fair Isaac Corporation, established in 1956, is a prominent applied analytics company. The widely recognized FICO credit scores form the core of the company’s portfolio, serving as an industry standard for assessing an individual consumer’s creditworthiness. The firm’s credit scores business is its primary revenue driver and encompasses both business-to-business and business-to-consumer products. Additionally, Fair Isaac offers software primarily to financial institutions, addressing areas such as analytics, decision-making, customer workflows, and fraud detection.
In light of the recent options history for Fair Isaac, it’s pertinent to shift focus towards the company’s current performance.
Current Market Status of Fair Isaac
- With a trading volume of 139,628, FICO’s price has declined by 0.0%, reaching $1260.21.
- Current RSI values suggest the stock may be overbought.
- The next earnings report is scheduled for 3 days from now.
Expert Perspectives on Fair Isaac
In the last month, 2 experts have issued ratings on Fair Isaac, averaging a target price of $1332.0.
- An analyst from Jefferies opts to maintain their Buy rating on Fair Isaac, with a current price target of $1450.
- An analyst from Raymond James chooses to uphold their Outperform rating on Fair Isaac, with a current price target of $1214.
Options trading introduces a higher level of risk compared to simply trading the stock, yet presents elevated profit potential. Astute options traders mitigate this risk by engaging in continual education, strategic scaling in and out of trades, following multiple indicators, and staying abreast of market developments.
For real-time options trade alerts for Fair Isaac, Benzinga Pro keeps you updated on the latest opportunities.