Stock Markets June 30, 2026 02:33 PM

Mobileye Options Activity Surges, Calls Dominate Volume

Call contracts far outnumber puts as shares jump more than 14% amid heavy activity in August and July expirations

By Avery Klein
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MBLY

Options trading in Mobileye Global Inc. spiked to 27,433 contracts by 2:30 p.m. New York time on Tuesday, with call volume overwhelmingly larger than put volume. Several August 2026 and July 2026 call strikes were among the session's busiest series, while the stock advanced 14.1% to $9.47 during the same period.

Mobileye Options Activity Surges, Calls Dominate Volume
MBLY
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Key Points

  • Total options volume reached 27,433 contracts by 2:30 p.m. New York time, with calls at 26,298 and puts at 1,135 - markets and derivatives desks are directly impacted.
  • The August 21, 2026 $11 and $9 call spread accounted for 3,495 contracts, with sizable open interest in the $11 calls (3,503) and $9 calls (1,088) - relevant to options traders and liquidity providers.
  • Concurrent heavy volume in August and July call strikes coincided with a 14.1% increase in Mobileye shares to $9.47 - equity investors and sectors linked to automotive technology and derivatives markets are affected.

Options activity in Mobileye Global Inc. (MBLY) escalated sharply during Tuesday's session, with total contracts reaching 27,433 by 2:30 p.m. New York time, according to exchange data compiled by Bloomberg. Call options comprised the vast majority of the day's flow, totaling 26,298 contracts, while put activity accounted for 1,135 contracts.

The session's heaviest single concentration came from a paired position in August 2026 strikes. The August 21, 2026 $11 call and the August 21, 2026 $9 call spread combined for 3,495 contracts. Within that spread, traders executed 2,330 contracts in the $11 calls, which carry open interest of 3,503 contracts, and 1,165 contracts in the $9 calls, with open interest of 1,088 contracts.

Another busy front-month series was the August 21, 2026 $10 call, which attracted 3,083 contracts and shows open interest of 3,622 contracts. Near-term expirations also saw notable volume: the July 2, 2026 $9 calls recorded 1,927 contracts with open interest of 911 contracts, while the July 2, 2026 $10 calls totaled 1,891 contracts against open interest of 48 contracts.

Separately, the July 17, 2026 $10 call produced 1,770 contracts traded and registers open interest of 2,240 contracts. Across these series, call activity was clearly dominant in both raw volume and concentration in specific strikes.

On the underlying equity, Mobileye shares moved higher during the session, rising 14.1% to trade at $9.47. The concurrent jump in the stock price and the lopsided call-to-put ratio indicate heightened directional positioning among options participants during the period reported.


Summary

By midafternoon New York time on Tuesday, Mobileye's options market displayed heavy activity with 27,433 contracts traded. Calls represented almost the entire volume, and multiple August 2026 and July 2026 call strikes were among the most actively traded series. The company's shares rose 14.1% to $9.47 in the same window.

Risks

  • High concentration of call contracts in a few strikes may amplify directional exposure and market sensitivity - this affects options traders and market-making desks.
  • Low open interest in some near-term strikes, such as the July 2, 2026 $10 call with open interest of 48 contracts, could indicate limited depth and higher execution risk for those series - relevant to short-dated options liquidity.
  • The sharp 14.1% intraday move in the underlying stock introduces elevated volatility risk for both options holders and equity investors, potentially increasing hedging costs across related sectors.

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