Whales with a lot of money to spend have taken a noticeably bearish stance on Trump Media & Technology.
Looking at options history for Trump Media & Technology (NASDAQ:DJT) we detected 8 trades.
If we consider the specifics of each trade, it is accurate to state that 25% of the investors opened trades with bullish expectations and 50% with bearish.
From the overall spotted trades, 3 are puts, for a total amount of $226,100 and 5, calls, for a total amount of $567,093.
Projected Price Targets
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $20.0 to $40.0 for Trump Media & Technology over the last 3 months.
Insights into Volume & Open Interest
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Trump Media & Technology's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Trump Media & Technology's whale activity within a strike price range from $20.0 to $40.0 in the last 30 days.
Trump Media & Technology Option Activity Analysis: Last 30 Days
Noteworthy Options Activity:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DJT | CALL | SWEEP | NEUTRAL | 01/17/25 | $16.55 | $15.55 | $16.24 | $20.00 | $312.8K | 2.5K | 265 |
| DJT | CALL | TRADE | BULLISH | 01/17/25 | $16.2 | $15.95 | $16.2 | $20.00 | $116.6K | 2.5K | 265 |
| DJT | PUT | TRADE | BEARISH | 06/20/25 | $14.0 | $13.65 | $14.0 | $40.00 | $112.0K | 513 | 130 |
| DJT | PUT | TRADE | BEARISH | 06/20/25 | $14.0 | $13.55 | $14.0 | $40.00 | $70.0K | 513 | 0 |
| DJT | CALL | TRADE | NEUTRAL | 01/10/25 | $3.85 | $3.5 | $3.7 | $35.50 | $55.5K | 89 | 150 |
About Trump Media & Technology
Trump Media & Technology Group Corp is a media and technology company rooted in social media, digital streaming, information technology infrastructure, and more. Its initial product launch will focus on its social media platform, Truth Social, which encourages an open, free, and honest global conversation without discriminating against political ideology.
Following our analysis of the options activities associated with Trump Media & Technology, we pivot to a closer look at the company's own performance.
Current Position of Trump Media & Technology Currently trading with a volume of 860,236, the DJT's price is up by 2.2%, now at $36.1. RSI readings suggest the stock is currently may be approaching overbought. Anticipated earnings release is in 46 days.
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