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Noteworthy Monday Option Activity: CELH, LMND, TOST

LMNDTOSTCELHNDAQ
Company FundamentalsDerivatives & VolatilityFutures & OptionsMarket Technicals & FlowsInvestor Sentiment & Positioning
Noteworthy Monday Option Activity: CELH, LMND, TOST

Lemonade Inc. (LMND) and Toast Inc. (TOST) recently experienced notable options trading volumes, with LMND seeing 13,127 contracts traded, equivalent to 54.7% of its average daily share volume, and TOST recording 38,180 contracts, or 53.8% of its average daily share volume. Significant activity was observed in LMND's $70 strike call option expiring November 2025, with 1,744 contracts traded, while TOST's $30 strike put option for November 2025 also saw high volume at 7,694 contracts, indicating concentrated investor interest or positioning around these specific long-dated price targets.

Analysis

Lemonade Inc. (LMND) and Toast Inc. (TOST) recently exhibited significant options trading volumes, with LMND seeing 13,127 contracts traded, representing 54.7% of its average daily share volume, and TOST recording 38,180 contracts, or 53.8% of its average daily share volume. This elevated activity indicates concentrated investor interest in these names. Specifically, LMND saw high volume in its $70 strike call option expiring November 2025, with 1,744 contracts traded, suggesting a bullish long-term outlook or hedging for a substantial upward price movement. Conversely, TOST experienced significant activity in its $30 strike put option for November 2025, with 7,694 contracts traded, potentially signaling bearish sentiment or downside protection expectations over a similar long-term horizon. The neutral sentiment and market impact scores associated with this activity suggest that while these options flows are notable for their specific strike prices and long-dated expirations, they do not immediately imply a broad market shift or a definitive short-term directional catalyst for the underlying stocks. Instead, they primarily reflect specific investor positioning or hedging strategies.

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