2025-03-04

Note: This post is the analysis of the following large trades by us. It is not financial advice. The stock market is risky, and options trade may result in significant loss. Please do your own research before making any trade. Check and agree to full terms on our website before considering this information.

Passive trades

Ticker	C/P	Strike	Expiration	Price	Size	Delta	DTE	Condition
LUV	Put	29.5	03/21/25	$0.85	6996	-0.39	17	Spread
VZ	Put	43.5	03/07/25	$0.63	4191	-0.42	3	Single-leg

Active trades

Ticker	C/P	Strike	Expiration	Price	Size	Premium	Delta	DTE	Condition
UAL	Put	80	04/17/25	$5.14	1150	$591K	-0.34	44	Single-leg

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About the trade for UAL 2025-04-17 P80

• Underlying stock price was at 85. Delta=-0.34 for the strike price. The contract expires in 44 days.
• bid: $4.90, ask: $5.15, trade price: $5.14, trade size: 1150, total premium: $591100.0
• Possible trade type: BTO (buy to open).
• Possible trade motivation: trend following play. Resistance level at 94-95.
• Note: Overall market goes downward and stock price broke down a support level.
• Trading Strategy: replicate the large trade with smaller size.
• Exit plan: take profit when stock price is near level 75.

About the company

• ‘Name’: ‘United Airlines Holdings, Inc.’, ‘country’: ‘United States’, ‘industry’: ‘Airlines’, ‘sector’: ‘Industrials’, ‘IPO date’: ‘2006-2-6’, ‘marketCap’: ‘22551.8M’, ‘sharesOutstanding’: ‘326.6M’, ‘averageVolume10days’: ‘11.0M’, ‘fiftyDayAverage’: 78.57, ‘fiftyTwoWeekLow’: 37.02, ‘fiftyTwoWeekHigh’: 116.0

Weekly stock price chart

Daily stock price chart

AI prediction

Update on 2025-04-07

• Stock price hit low of 52 on Apr 4.
• Options price hit high over $28, leading to potential 440% gain.
• 2025-04-03 | Airline Earnings At Risk As Demand Dips Amid Weak Business Travel, Low Transborder Traffic, DOGE Cuts: Analyst Says, published by Nabaparna Bhattacharya;
• 2025-04-03 | B of A Securities Maintains Buy on United Airlines Holdings, Lowers Price Target to $100, published by Benzinga Newsdesk;
• 2025-04-02 | Raymond James Downgrades United Airlines Holdings to Market Perform, published by Benzinga Newsdesk;

Daily stock price chart

Options contract price chart