Axon Enterprise's Unusual Options Activity: A Closer Look

Recently, there has been noticeable bearish activity among large investors regarding Axon Enterprise (AXON). This trend has become apparent as we analyzed the options trading data that is publicly accessible.

It's crucial for retail traders to be aware of these developments.

The unusual trades were confirmed through our tracking of options history. While we cannot definitively say whether these transactions are conducted by institutional investors or affluent individuals, substantial activities like this usually suggest that someone possesses insider knowledge of imminent changes.

To shed light on the recent activity, our options scanner detected 27 distinct trades related to Axon Enterprise that are considered out of the ordinary.

The general sentiment among these significant traders indicates a mixed approach, with 29% having a bullish outlook and a considerable 51% showing bearish tendencies.

Among the unique options identified, there were 11 put options totaling $805,664 and 16 call options amounting to $1,363,222.

Expected Price Movements

An examination of the volume and open interest in these transactions reveals that major investors are anticipating a price range for Axon Enterprise between $195.0 and $720.0 over the past quarter.

Volume & Open Interest Insights

Monitoring volume and open interest is an effective method to perform thorough analysis on a stock.

This information provides valuable insights into the liquidity and investor interest surrounding Axon Enterprise’s options at specific strike prices.

Analyzing Axon Enterprise's Options Activity (Last 30 Days)

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Key Options Observed:

Symbol	PUT/CALL	Trade Type	Sentiment	Exp. Date	Ask	Bid	Price	Strike Price	Total Trade Price	Open Interest	Volume
AXON	CALL	TRADE	BULLISH	03/21/25	$62.4	$58.5	$61.3	$470.00	$619.1K	175	0
AXON	PUT	TRADE	BEARISH	03/21/25	$126.3	$122.8	$125.0	$650.00	$275.0K	169	23
AXON	PUT	SWEEP	NEUTRAL	06/20/25	$41.4	$40.0	$40.0	$500.00	$200.0K	100	52
AXON	CALL	TRADE	BEARISH	06/20/25	$19.9	$18.0	$18.0	$650.00	$162.0K	433	90
AXON	CALL	TRADE	BEARISH	03/20/26	$187.0	$184.5	$184.5	$400.00	$92.2K	4	0

Understanding Axon Enterprise

Axon Enterprise Inc. specializes in developing, manufacturing, and selling conducted energy devices alongside cloud-based digital evidence management software. Their products cater to a diverse clientele, including law enforcement, military forces, private security, and individual users for personal protection. The company operates through two primary segments: Taser and software & sensors.

The Taser segment is known for its conducted energy devices, which are designed to protect users, while the software and sensors division offers integrated hardware and cloud solutions such as body cameras and digital evidence management systems. Axon products are available worldwide, with a significant portion of its revenues generated from software and sensors, primarily in the United States.

Current Market Overview for Axon Enterprise

• The latest trading volume stands at 448,737, with the stock price experiencing a slight decline of -0.08%, currently priced at $525.03.
• Current Relative Strength Index (RSI) values indicate that the stock may approach oversold conditions.
• The upcoming earnings report is set for 66 days from now.

Professional Analysts' Ratings for Axon Enterprise

In the past month, five professional analysts have weighed in on the stock, with an average price target set at $680.2.

Options trading carries inherent risks compared to trading stocks directly; however, they present enhanced profit potential.

To mitigate risks, serious options traders emphasize knowledge acquisition, active management of trades, and utilizing multiple indicators while keeping a close eye on the market.

For those interested in staying informed about the latest options trades for Axon Enterprise, numerous real-time alerts are available through reputable platforms.

Axon, Options, Investors, Sentiment, Market