Whales with a lot of money to spend have taken a noticeably bearish stance on Quantum-Si.
Looking at options history for Quantum-Si (NASDAQ:QSI) we detected 10 trades.
If we consider the specifics of each trade, it is accurate to state that 30% of the investors opened trades with bullish expectations and 60% with bearish.
From the overall spotted trades, 4 are puts, for a total amount of $112,131 and 6, calls, for a total amount of $212,469.
Expected Price Movements
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $2.5 and $10.0 for Quantum-Si, spanning the last three months.
Analyzing Volume & Open Interest
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Quantum-Si'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 Quantum-Si's whale trades within a strike price range from $2.5 to $10.0 in the last 30 days.
Quantum-Si Option Volume And Open Interest Over Last 30 Days
Largest Options Trades Observed:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| QSI | CALL | SWEEP | BEARISH | 02/21/25 | $1.1 | $1.05 | $1.06 | $5.00 | $54.1K | 3.5K | 763 |
| QSI | CALL | TRADE | BEARISH | 02/21/25 | $2.25 | $2.15 | $2.15 | $2.50 | $43.0K | 2.1K | 91 |
| QSI | PUT | TRADE | BEARISH | 01/17/25 | $3.5 | $3.5 | $3.5 | $7.50 | $35.0K | 138 | 100 |
| QSI | CALL | TRADE | NEUTRAL | 01/10/25 | $0.35 | $0.25 | $0.3 | $5.00 | $30.0K | 1.7K | 1.3K |
| QSI | CALL | TRADE | BEARISH | 04/17/25 | $1.7 | $1.55 | $1.6 | $5.00 | $28.8K | 5.3K | 354 |
About Quantum-Si
Quantum-Si Inc is focused on revolutionizing the growing field of proteomics. The company's suite of technologies is powered by a first-of-its-kind semiconductor chip designed to enable single-molecule next-generation protein sequencing and genomics, and digitize proteomic research in order to advance drug discovery and diagnostics beyond DNA sequencing.
After a thorough review of the options trading surrounding Quantum-Si, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Current Position of Quantum-Si
- With a volume of 55,103,941, the price of QSI is down -4.43% at $4.1.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 52 days.
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Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Quantum-Si with Benzinga Pro for real-time alerts.
