Understanding HubSpot's Recent Options Activity

Recently, financial institutions have shown strong interest in HubSpot (NYSE:HUBS), making notable bullish movements in their options trading. Our analysis of HubSpot's options history revealed eight unusual trades, hinting at significant investment strategies.

Out of the total trades identified, about 62% of traders expressed a bullish sentiment, while 12% were leaning bearish. Among the observed trades, five were put options amounting to $223,026, and three were call options valued at $128,900.

Projected Price Targets

The trading behavior suggests that major investors are anticipating a HubSpot price range between $550.00 and $780.00 over the past three months.

Volume & Open Interest Trends

In the current trading environment, HubSpot's average open interest stands at 16.12, while the total volume is reported at 91.00. The accompanying chart illustrates the changes in call and put option volume and open interest for trades in HubSpot, especially those high-value trades within the indicated strike price territory of $550.00 to $780.00 over the last 30 days.

Overview of HubSpot Call and Put Volume Over 30 Days

Significant Options Trades Identified:

Symbol	PUT/CALL	Trade Type	Sentiment	Exp. Date	Ask	Bid	Price	Strike Price	Total Trade Price	Open Interest	Volume
HUBS	PUT	TRADE	NEUTRAL	06/20/25	$214.0	$205.1	$209.0	$780.00	$62.7K	5	3
HUBS	CALL	TRADE	BULLISH	04/17/25	$13.6	$12.5	$13.2	$600.00	$59.4K	42	79
HUBS	PUT	TRADE	NEUTRAL	01/16/26	$150.9	$145.7	$148.33	$700.00	$59.3K	34	4
HUBS	PUT	TRADE	BULLISH	01/16/26	$127.0	$119.5	$121.98	$660.00	$48.7K	7	0
HUBS	CALL	TRADE	BULLISH	12/19/25	$80.1	$74.6	$77.9	$600.00	$38.9K	13	5

About HubSpot

HubSpot is a provider of a cloud-based marketing, sales, and customer service platform often referred to as a growth platform. Its applications are offered individually or in various packages. HubSpot's mission is to assist companies in achieving better growth, having expanded its initial focus on inbound marketing to encompass a broader range of services including marketing, sales, and customer service. Founded in 2006 and going public in 2014, HubSpot's headquarters are located in Cambridge, Massachusetts.

Current Status of HubSpot

• HubSpot is currently trading at a volume of 463,716, with its stock price up by 1.88% to $582.02.
• Relative Strength Index (RSI) readings indicate that the stock may be nearing oversold territory.
• The next earnings report is anticipated in 36 days.

Analyst Opinions on HubSpot

Recently, four market analysts have issued assessments on HubSpot's stock, projecting a consensus target price of $751.75.

Noteworthy Analyst Moves: Smart Money Trends

Some analysts are adjusting their positions on HubSpot. A cautious move came from Bernstein, which downgraded its rating to Market Perform, with a price target set at $693. Meanwhile, Barclays upgraded their rating to Overweight with a revised price target of $815. Moreover, analysts at Stephens & Co. shifted their rating to Overweight, setting a price target of $769, while Macquarie downgraded to Outperform with a target of $730.

Options trading carries more risk compared to trading stocks alone but has the potential for greater profits. Experienced options traders mitigate risk by educating themselves, incorporating multiple indicators, and remaining aware of market trends.

For those looking to track the latest options activity surrounding HubSpot, real-time alerts can be accessed through specialized platforms.

HubSpot, Trading, Options