A Closer Look at Lennar's Options Market Dynamics
Whales with a lot of money to spend have taken a noticeably bearish stance on Lennar.
Looking at options history for Lennar (NYSE:LEN) we detected 11 trades.
If we consider the specifics of each trade, it is accurate to state that 18% of the investors opened trades with bullish expectations and 81% with bearish.
From the overall spotted trades, 9 are puts, for a total amount of $545,925 and 2, calls, for a total amount of $182,200.
What's The Price Target?
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $95.0 to $120.0 for Lennar during the past quarter.
Insights into Volume & Open Interest
In today's trading context, the average open interest for options of Lennar stands at 305.5, with a total volume reaching 2,161.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Lennar, situated within the strike price corridor from $95.0 to $120.0, throughout the last 30 days.
Lennar Option Volume And Open Interest Over Last 30 Days
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LEN | CALL | TRADE | BEARISH | 06/27/25 | $14.0 | $12.7 | $13.0 | $95.00 | $156.0K | 202 | 200 |
| LEN | PUT | SWEEP | BULLISH | 09/19/25 | $14.9 | $14.6 | $14.6 | $120.00 | $99.2K | 214 | 265 |
| LEN | PUT | SWEEP | BEARISH | 09/19/25 | $14.9 | $14.6 | $14.86 | $120.00 | $98.1K | 214 | 331 |
| LEN | PUT | SWEEP | BEARISH | 09/19/25 | $11.9 | $11.6 | $11.9 | $115.00 | $65.4K | 210 | 165 |
| LEN | PUT | SWEEP | BEARISH | 09/19/25 | $11.9 | $11.5 | $11.78 | $115.00 | $65.2K | 210 | 55 |
About Lennar
Lennar is one of the largest public homebuilders in the United States. The company's homebuilding operations target first-time, move-up, active adult, and luxury homebuyers mainly under the Lennar brand name. Lennar's financial-services segment provides mortgage financing and related services to its homebuyers. Miami-based Lennar is also involved in multifamily and single-family for-rent construction and has invested in numerous housing-related technology startups.
Present Market Standing of Lennar
- With a trading volume of 1,191,526, the price of LEN is up by 1.8%, reaching $108.34.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 87 days from now.
Professional Analyst Ratings for Lennar
5 market experts have recently issued ratings for this stock, with a consensus target price of $108.4.
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* Consistent in their evaluation, an analyst from B of A Securities keeps a Neutral rating on Lennar with a target price of $105.
* An analyst from Evercore ISI Group persists with their In-Line rating on Lennar, maintaining a target price of $114.
* In a cautious move, an analyst from Wedbush downgraded its rating to Neutral, setting a price target of $130.
* An analyst from Barclays persists with their Equal-Weight rating on Lennar, maintaining a target price of $95.
* Maintaining their stance, an analyst from RBC Capital continues to hold a Sector Perform rating for Lennar, targeting a price of $98.
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