Bearish Sentiment Grows Among Investors for Expedia Group

Investors exhibit increased bearish sentiment towards Expedia Group as a significant options activity signals possible market shifts. The majority of options suggest price targets between $75 and $200, indicating heightened caution from high-stakes traders.

Date: 15-03-2025

AI Rating: 4

Investor Sentiment and Options Activity
Recent analysis indicates robust bearish sentiment towards Expedia Group (EXPE) among deep-pocketed investors. This sentiment is evident from the noteworthy options activity, revealing that 60% of options traders are adopting a bearish outlook, with 15% remaining bullish.

The options data shows a total of 20 extraordinary activities with 11 puts worth $625,679 and 9 calls amounting to $432,188, underlining a general trend towards caution regarding EXPE's stock performance.

Price Targets
Investors have been focused on a price window between $75.0 and $200.0 for EXPE over the past quarter, hinting at expectations of significant price fluctuations. Evaluating the volume and open interest in these contracts can provide deeper insights into market liquidity and investor interest.

Current Stock Performance
Currently, EXPE's stock price is $162.11 with a trading volume of 1,863,997, reflecting an increase of 3.18%. However, the RSI values suggest the stock may be oversold, which is critical information for potential investors. The next earnings report is anticipated in 48 days, adding another layer of significance to investors aiming to gauge future performance.

Analyst Ratings
As for analyst opinions on the stock, the average target price proposed by an industry analyst stands at $175.0, with a hold rating from Truist Securities. This rating affirms the cautious approach suggested by options activities, as analysts react to the broader market sentiment indicated through these unusual options trades.

Stocks: EXPE