Understanding Whale Activity in QuantumScape (NYSE: QS)
Recently, significant bearish activity has been observed among large investors regarding QuantumScape (QS). This is something that retail traders should take note of.
Data indicates that a noteworthy number of options trades related to QuantumScape have emerged today, as tracked in public options history.
While it remains unclear whether these transactions are made by large institutions or wealthy individual traders, such large movements in QS often hint that someone might have insider knowledge of upcoming events.
In the latest findings, 20 options trades linked to QuantumScape were reported by various scanners. This level of activity is not common.
Among these transactions, the opinions of these substantial traders seem divided, with 45% leaning bullish and 50% bearish.
From our analysis, the options revealed consist of one put option totaling $38,688, alongside 19 call options amounting to $1,041,876.
Projected Price Targets
Analyzing the trading volumes and open interest clearly shows that major market players are focusing on a price band for QuantumScape that ranges between $4.00 and $15.00 over the last three months.
Insights into Volume & Open Interest
Careful examination of the volume and open interest provides essential insights into the stock's trading parameters. Such data is crucial in assessing liquidity and interest levels for QuantumScape's options at different strike prices. Below is a summary of trends noted in volume and open interest relating to QuantumScape's significant trades, framed within a strike price range of $4.00 to $15.00 over the previous month.
30-Day Option Volume & Interest Snapshot
By analyzing the recent trading activities, we can outline the following peaks in options activity:
Biggest Options Spotted:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
QS | CALL | SWEEP | BEARISH | 02/21/25 | $1.0 | $0.98 | $0.98 | $6.00 | $147.1K | 14.6K | 2.8K |
QS | CALL | SWEEP | BULLISH | 02/21/25 | $1.01 | $0.99 | $0.99 | $6.00 | $99.0K | 14.6K | 4.5K |
QS | CALL | TRADE | NEUTRAL | 08/15/25 | $0.89 | $0.81 | $0.85 | $10.00 | $85.0K | 3.1K | 4.0K |
QS | CALL | TRADE | BULLISH | 01/17/25 | $1.09 | $0.98 | $1.05 | $5.00 | $78.7K | 17.8K | 1.1K |
QS | CALL | SWEEP | BEARISH | 08/15/25 | $0.75 | $0.71 | $0.75 | $10.00 | $75.0K | 3.1K | 3.0K |
About QuantumScape
QuantumScape Corporation is focused on creating cutting-edge solid-state lithium-metal batteries for electric vehicles. Their innovative anode-less cell design aims to deliver high energy density, while simultaneously reducing material costs and streamlining manufacturing processes.
A deep dive into options trading surrounding QuantumScape provides a solid understanding of the company's current standing and its performance metrics.
Current Position of QuantumScape
- QuantumScape's stock is trading at 12.57% higher, sitting at $6.04 with a transaction volume of 25,547,611.
- Relative Strength Index (RSI) indicators suggest that the stock could be nearing an overbought condition.
- The next earnings report is anticipated in around 48 days.
Recent Unusual Options Activity: Insights from Smart Money
An unusual options activity board has flagged potential market movements, providing insights into the positions taken by large-scale investors in favored stocks.
Engaging in options trading presents higher risks, yet it can also yield substantial profits. Skilled traders often employ strategic trade adjustments, consistent education, and various indicators to navigate these risks while remaining aware of evolving market dynamics. Keep updated with real-time alerts regarding QuantumScape options trading.
investment, trading, options