Investors are displaying cautious sentiment towards NuScale Power (NYSE:SMR) as recent options trading indicates a significant bearish trend. Analysis of the options market revealed 12 unusual trades involving NuScale Power, with only 16% of traders taking a bullish stance, while 58% showed bearish tendencies. This shift in sentiment was highlighted by the presence of five put options valued at a combined total of $565,752 and seven call options worth $275,520.
Market Dynamics and Price Targets
The recent analysis indicates that prominent investors, often referred to as “whales,” are targeting a price range for NuScale Power between $7.00 and $85.00 over the last three months. This assessment incorporates both volume and open interest metrics, which are critical for understanding the liquidity and investor interest in the options market.
A detailed examination of the trading activity for the past month reveals fluctuations in volume and open interest related to both calls and puts. The data reflects substantial trades within the strike price spectrum of $7.00 to $85.00, offering insight into market sentiment and potential movements.
Key options activity over the last 30 days included notable trades such as a neutral put sweep expiring on November 21, 2025, with a strike price of $27.00 and a total trade price of $290,100. Additionally, a bearish put sweep scheduled for December 5, 2025, involved a strike price of $20.00 and a total trade price of $141,200. These trades underscore the cautious approach some investors are adopting towards NuScale Power.
Current Market Position and Analyst Insights
As of now, NuScale Power is trading at $22.25, reflecting a decline of 0.89%. The company’s trading volume stands at 12,947,037. Technical indicators, such as the Relative Strength Index (RSI), suggest that the stock may be oversold, potentially indicating a buying opportunity for some investors. The upcoming earnings announcement is expected in 101 days.
In terms of expert analysis, three industry analysts have recently updated their evaluations of NuScale Power, proposing an average target price of $41.50. RBC Capital maintains a Sector Perform rating with a target price of $32.00, while Citigroup has downgraded its rating to Sell, adjusting the target to $37.00. Conversely, Cantor Fitzgerald has expressed more optimism, lowering its rating to Overweight with a new target price of $55.00.
Options trading carries inherent risks, and savvy traders are advised to remain informed and adaptable. Monitoring fluctuations in market sentiment and trading patterns can be crucial for making informed decisions. For those interested in keeping up with the latest developments, real-time alerts from platforms like Benzinga Pro offer valuable insights into NuScale Power’s trading dynamics.
NuScale Power is recognized for its commitment to revolutionizing nuclear energy with its small modular reactor technology aimed at providing safe, scalable, and cost-effective carbon-free power. As the market evolves, the company’s position and investor sentiment will continue to be closely watched.
