High Options Activity in Take-Two, Simulations Plus, Woodward

High trading volumes observed in options for TTWO, SLP, and WWD could signal investor sentiment and potential price fluctuations. With notable activity in $165 puts for TTWO, the market is responding significantly.

Date: 07-01-2025

AI Rating: 6

Options Trading Activity and Its Implications
Today's report highlights significant options trading activity among three companies, indicating strong investor interest. Take-Two Interactive Software, Inc. (TTWO) experienced notable volume with 8,813 contracts traded, representing approximately 881,300 underlying shares, or 62.9% of its average daily trading volume. This might suggest heightened volatility expectations or significant upcoming events affecting the company.

Particularly striking is the 2,285 contracts traded for the $165 strike put option expiring on February 14, 2025, denoting a bearish sentiment that traders might be expecting a decline in TTWO's stock price.

Simulations Plus Inc (SLP) also saw impressive options trading with 1,245 contracts exchanged that equates to about 124,500 underlying shares. This represents 60.2% of its average daily trading volume. The focus was on the $30 strike call option expiring on January 17, 2025, possibly indicating bullish sentiment around SLP's forthcoming performance or potential increases in its price.

Woodward, Inc. (WWD) registered 2,236 contracts traded, reflecting about 223,600 underlying shares or 59.3% of its average daily trading volume. Here, high volume was particularly seen for the $175 strike call option expiring on January 17, 2025, suggesting positive expectations among investors again.

The activities in options trading for these companies could reflect underlying shifts in traders’ sentiment and predictions regarding future stock price movements. As these volumes are considerably above average, they may imply that investors are preparing for significant changes related to these firms in the near term, impacting their stock prices either way.

Stocks: TTWO SLP WWD