Stock Markets June 29, 2026 03:23 PM

AeroVironment Options Activity Jumps Above 14,000 Contracts; Calls Slightly Outpace Puts

Single-day surge dominated by longer-dated $230 call and several July 2026 strikes as shares tick higher

By Maya Rios
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Options activity in AeroVironment climbed sharply during Monday trading, with total contracts exceeding 14,000 by early afternoon. Call contracts modestly outnumbered puts, and volume was concentrated in a January 2027 $230 call and a cluster of July 2, 2026 strikes. Shares moved higher while short-term volatility measures shifted.

AeroVironment Options Activity Jumps Above 14,000 Contracts; Calls Slightly Outpace Puts
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Key Points

  • Total options volume reached 14,134 contracts by 3:01 p.m. New York time, with calls at 7,908 contracts and puts at 6,226 contracts - impacts equity derivatives markets and trading desks.
  • The January 15, 2027 $230 call was the single most-active contract with 939 trades and open interest of 142 contracts; several July 2, 2026 strikes also attracted heavy volume - relevant to options strategists and volatility traders.
  • AeroVironment shares traded up 1.72% to $140.32 while three-month volatility rose to 83.60% and the three-month 90/110 skew fell to -2.17 percentage points - pertinent for risk managers and market makers.

Options trading linked to AeroVironment Inc. accelerated on Monday, reaching a total of 14,134 contracts at 3:01 p.m. New York time. Call volume accounted for 7,908 contracts, while puts made up the remaining 6,226 contracts.

The single most-active options line was the January 15, 2027 $230 call, which registered 939 contracts in turnover against an open interest of 142 contracts. A July 2, 2026 $160 call was the next-most traded instrument, with 869 contracts and an open interest figure of 118 contracts.

Additional prominent strikes included the July 2, 2026 $150 call, which saw 613 contracts trade with open interest of 190 contracts, and the July 2, 2026 $130 put, which recorded 593 contracts against an open interest of 38 contracts.

Traders also executed a put spread on the July 2, 2026 expirations combining the $115 and $135 puts. That spread represented 541 contracts in total, split into 272 contracts in the $115 put and 269 contracts in the $135 put. Open interest on those strikes stood at 115 contracts and 112 contracts, respectively.

On the underlying equity, AeroVironment shares rose 1.72% to trade at $140.32. Short-term volatility metrics moved alongside the activity: the company’s three-month volatility rose by 1.75 percentage points to 83.60%, while the three-month 90/110 skew decreased by 1.87 percentage points, landing at -2.17 percentage points.

Open interest figures cited are as of June 26. The trading snapshot above captures activity through 3:01 p.m. New York time on Monday and reflects a concentrated set of expirations and strikes drawing the bulk of intraday options flow.


Context notes - The volume breakdown shows a modest tilt toward calls in the session’s activity, while several July 2, 2026 strikes and the January 2027 $230 call dominated execution. Changes in three-month volatility and skew were measurable within the same reporting window.

Risks

  • High intraday options volume can coincide with rapid shifts in implied volatility, increasing short-term execution and hedging risk for options traders and market makers.
  • Concentration of activity in specific strikes and expirations may leave participants exposed to liquidity squeezes if flow suddenly rebalances, affecting equity derivatives pricing.
  • Open interest figures are as of June 26; subsequent changes in open interest or post-session trades are not reflected, creating potential uncertainty for those relying on end-of-day positions.

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