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 Dominates Options Action with Over 200% Volume Spike
Build-A-Bear Workshop’s options market saw extraordinary activity today, with 10,025 contracts traded—representing approximately 1.0 million underlying shares. This volume equated to roughly 202.8% of the company’s average daily trading volume from the previous month (494,295 shares). The most concentrated trading occurred in the $40 strike put options, where 4,901 contracts exchanged hands, representing about 490,100 underlying shares. This concentrated position suggests traders were taking significant bearish bets on the stock price movement around that strike level.
Nu Holdings and Invesco Show Comparable Options Interest
Meanwhile, Nu Holdings Ltd experienced robust options trading with 495,669 contracts traded, translating to approximately 49.6 million underlying shares or 146.9% of its monthly average daily volume of 33.7 million shares. The $18 strike call options garnered the most attention, with 54,999 contracts representing roughly 5.5 million underlying shares.
Invesco Ltd rounded out Monday’s notable options activity with 63,393 contracts traded, equating to 6.3 million underlying shares and 125.1% of its average daily trading volume of 5.1 million shares. The $27 strike call options led activity with 31,388 contracts, representing approximately 3.1 million underlying shares.
Why Monday Mattered for Russell 3000 Components
These three Russell 3000 constituents demonstrated that Monday’s market saw elevated derivatives interest across different sectors. When options volume exceeds historical averages by 125-202%, it typically indicates institutional repositioning, hedging strategies, or significant retail participation in specific price levels. For investors tracking these stocks, these volume spikes can signal important technical or fundamental turning points worth monitoring in subsequent trading sessions.