Investors with a lot of money to spend have taken a bearish stance on Pfizer PFE.
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don’t know. But when something this big happens with PFE, it often means somebody knows something is about to happen.
So how do we know what these investors just did?
Today, Benzinga‘s options scanner spotted 29 uncommon options trades for Pfizer.
This isn’t normal.
The overall sentiment of these big-money traders is split between 31% bullish and 62%, bearish.
Out of all of the special options we uncovered, 11 are puts, for a total amount of $329,307, and 18 are calls, for a total amount of $1,021,103.
Expected Price Movements
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $15.0 to $32.5 for Pfizer over the recent three months.
Volume & Open Interest Trends
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Pfizer’s options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Pfizer’s substantial trades, within a strike price spectrum from $15.0 to $32.5 over the preceding 30 days.
Pfizer 30-Day Option Volume & Interest Snapshot
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PFE | CALL | SWEEP | BULLISH | 01/16/26 | $6.1 | $6.0 | $6.1 | $20.00 | $182.4K | 7.9K | 346 |
| PFE | CALL | SWEEP | BEARISH | 01/17/25 | $6.75 | $6.55 | $6.55 | $19.00 | $127.0K | 65 | 194 |
| PFE | CALL | SWEEP | BULLISH | 12/20/24 | $0.83 | $0.82 | $0.82 | $25.00 | $105.6K | 31.7K | 3.0K |
| PFE | CALL | SWEEP | BULLISH | 12/20/24 | $0.82 | $0.8 | $0.8 | $25.00 | $90.8K | 31.7K | 1.3K |
| PFE | CALL | TRADE | BEARISH | 01/16/26 | $11.8 | $10.55 | $10.55 | $15.00 | $52.7K | 516 | 55 |
About Pfizer
Pfizer is one of the world’s largest pharmaceutical firms, with annual sales close to $50 billion (excluding covid-19-related product sales). While it historically sold many types of healthcare products and chemicals, now prescription drugs and vaccines account for the majority of sales. Top sellers include pneumococcal vaccine Prevnar 13, cancer drug Ibrance, and cardiovascular treatment Eliquis. Pfizer sells these products globally, with international sales representing close to 50% of total sales. Within international sales, emerging markets are a major contributor.
In light of the recent options history for Pfizer, it’s now appropriate to focus on the company itself. We aim to explore its current performance.
Present Market Standing of Pfizer
- With a volume of 26,645,803, the price of PFE is down -1.17% at $25.27.
- RSI indicators hint that the underlying stock may be approaching oversold.
- Next earnings are expected to be released in 48 days.
Expert Opinions on Pfizer
A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $29.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge’s Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.
* An analyst from Wolfe Research has revised its rating downward to Underperform, adjusting the price target to $25.
* Reflecting concerns, an analyst from B of A Securities lowers its rating to Neutral with a new price target of $29.
* Consistent in their evaluation, an analyst from Guggenheim keeps a Buy rating on Pfizer with a target price of $33.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Pfizer with Benzinga Pro for real-time alerts.
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