Astera Labs's Options Trading Overview: Key Insights

Recent movements in the options market indicate a clear bullish sentiment among major financial players regarding Astera Labs (NASDAQ: ALAB). Our analysis of recent options activity for Astera Labs uncovered 13 unusual trades.

Upon examining these trades closely, we observed that 53% of the traders expressed bullish views, while 38% exhibited bearish tendencies. Among the transactions reported, 9 were put options totaling $1,585,931, and 4 were call options valued at $214,495.

Expected Price Range for Astera Labs

Evaluating the trading patterns, it seems that these significant investors are targeting a price range for Astera Labs between $55.0 and $140.0 over the last three months.

Volume and Open Interest Analysis

Analyzing volume and open interest is essential for understanding market dynamics. This data provides insights into liquidity and trader interest in Astera Labs's options at specific strike prices. Here, we highlight the trends in volume and open interest for both call and put options related to significant trades within the $55.0 to $140.0 strike price range over the previous month.

Options Activity Overview: Last 30 Days

Key Options Activity:

Symbol	PUT/CALL	Trade Type	Sentiment	Expiration Date	Ask Price	Bid Price	Trade Price	Strike Price	Total Trade Value	Open Interest	Volume
ALAB	PUT	SWEEP	BEARISH	01/16/26	$10.4	$9.9	$10.0	$55.00	$500.0K	39	1.0K
ALAB	PUT	SWEEP	BULLISH	01/16/26	$10.0	$9.9	$10.0	$55.00	$391.0K	39	391
ALAB	PUT	SWEEP	BEARISH	03/07/25	$2.85	$1.9	$2.65	$67.00	$157.0K	74	9
ALAB	PUT	SWEEP	BEARISH	01/16/26	$15.8	$15.5	$15.75	$65.00	$149.6K	5.5K	95
ALAB	PUT	SWEEP	BEARISH	07/18/25	$16.0	$15.9	$16.0	$75.00	$139.2K	276	87

About Astera Labs

Astera Labs Inc specializes in designing and manufacturing semiconductor-based connectivity solutions specifically for cloud and AI infrastructure. Its Intelligent Connectivity Platform merges semiconductor tech, microcontrollers, sensors, and software to bolster performance and data management capabilities. The company provides integrated circuits (ICs), boards, and modules, primarily catering to hyperscalers and system Original Equipment Manufacturers (OEMs). Astera's product line focuses on enhancements in data, network, and memory management for AI-focused platforms.

Considering the latest options data for Astera Labs, it's essential to shift attention to the company's performance in the current market environment.

Current Market Position of Astera Labs

• Astera Labs is currently trading at a volume of 4,320,063, with its price decreased by -6.25%, now sitting at $69.7.
• Relative Strength Index (RSI) readings indicate that the stock may be in an oversold condition.
• Upcoming earnings report is expected in 82 days.

Analyst Opinions on Astera Labs

In the last 30 days, two analysts have provided ratings for the stock, resulting in an average target price of $132.5.

Can $1000 become $1270 in just 20 days?

A seasoned options trader with 20 years of experience reveals a one-line chart technique that indicates the optimal times to buy and sell. Following his trades has yielded an average profit of 27% every 20 days. Access here for further insights. * Reflecting concerns, an analyst from Needham has downgraded their rating to Buy with a new price target of $140, while an analyst from Craig-Hallum continues to maintain a Buy rating for Astera Labs, keeping their target price at $125.

Options trading presents a higher risk compared to traditional stock trading, but it also offers greater profit potential. Dedicated options traders often manage this risk by continuously educating themselves, adjusting their trades skillfully, following various indicators, and closely observing market movements.

For those interested in the latest developments in options trading for Astera Labs, real-time options trade alerts are available through various platforms.

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