Derivatives

Unusual Options Activity for Fiserv (NYSE:FI): What Investors Should Know

Published February 5, 2025

Recent trades indicate that wealthy investors have adopted a bullish outlook on Fiserv (FI).

This is essential information for retail investors to consider.

Today, we observed this trend in the options history that we monitor.

Whether these investors are institutional players or affluent individuals is uncertain. However, significant trades often suggest that someone has insider knowledge regarding upcoming events.

So, how did we identify these investor patterns?

Our analysis revealed that there were 9 notable options trades for Fiserv.

This level of activity is unusual.

The sentiment among these big-money traders leans toward 33% bullish and 11% bearish.

Among the standout options we found, 2 are put options, totaling $108,450, while 7 are call options, amounting to $227,934.

Projected Price Ranges

The examination of trading volume and open interest indicates that key investors are targeting a price range of $115.0 to $285.0 for Fiserv in the near term.

Volume & Open Interest Analysis

Studying volume and open interest is a vital method for assessing a stock's potential.

This information allows investors to gauge the liquidity and interest in Fiserv's options across various strike prices.

Below, we review the trends of volume and open interest concerning Fiserv's significant options activities within the $115.0 to $285.0 strike price range over the past month.

Volume of Fiserv Call and Put Options: Overview of the Last 30 Days

Summary of Major Options Trades:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Value Open Interest Volume
FI PUT TRADE NEUTRAL 02/07/25 $57.5 $55.8 $56.71 $285.00 $56.7K 0 30
FI PUT TRADE NEUTRAL 02/07/25 $52.6 $51.0 $51.74 $280.00 $51.7K 0 30
FI CALL TRADE BEARISH 03/21/25 $44.7 $44.5 $44.5 $185.00 $44.5K 48 11
FI CALL TRADE BULLISH 01/16/26 $121.2 $118.3 $120.45 $115.00 $36.1K 6 0
FI CALL TRADE BULLISH 01/16/26 $119.7 $118.9 $119.7 $115.00 $35.9K 6 6

Overview of Fiserv

Fiserv is a major provider of essential processing services, such as electronic funds transfers, payment processing, and loan processing, primarily for U.S. banks and credit unions focusing on small to midsize institutions. Following its merger with First Data in 2019, Fiserv also offers payment processing services for merchants. Approximately 10% of the company’s income is generated from international markets.

Considering the recent activity related to Fiserv options, it’s time to examine the company's present financial status.

Current Position of Fiserv in the Market

  • Presently trading at a volume of 2,856,960 shares, Fiserv's stock price has risen by 6.38% to reach $227.88.
  • Relative Strength Index (RSI) calculations imply that the stock might be overbought.
  • Upcoming earnings announcement is expected soon.

Unusual Options Activity: Significant Movements in the Market

Monitoring unusual options activity can help identify potential market shifts before they unfold. Observing where the smart money is investing can be invaluable for savvy investors.

Options trading carries greater risks compared to direct stock trading, but they can yield higher rewards. Experienced options traders minimize risks through education, strategic entry and exit from trades, and by keeping a close watch on multiple indicators and market trends.

For those keen to stay informed about recent options trades involving Fiserv, real-time alerts can facilitate this.

Options, Investors, Market