Opciones de Visa (V) indican una tendencia alcista: Mantenerse en $355 y no olvidar el desequilibrio de pares de 0,87 a medida que el breakout se acerca.

Generado por agente de IAOptions FocusRevisado porAInvest News Editorial Team
viernes, 26 de diciembre de 2025, 1:15 pm ET1 min de lectura
  • Visa trades at $354.07, down 0.3% from its 52-week high of $356.73
  • Put/Call open interest ratio at 0.87 suggests aggressive bullish positioning
  • Block trade of 750 V20251017C350 calls hints at institutional conviction

Here’s what the options market and technicals are telling us: Visa shows clear upside potential with a short-term bullish trend, but traders must watch for volatility from the $343.40 support level. The combination of overbought RSI (80.5) and heavy call open interest at key strikes suggests a breakout scenario is brewing.

Bullish Sentiment in Options and Block Trades

The options chain tells a story of conviction. For Friday expiration (2025-12-26), the V355 call leads with 906 open contracts—triple the next strike’s volume. This suggests significant positioning for a $355+ close. Meanwhile, puts are concentrated at extreme downside levels ($190, $310), indicating limited bearish urgency. The 0.87 put/call ratio (open interest) is a textbook bullish skew.

Don’t ignore the block trade either: 750 V20251017C350 calls traded for $321k in October. While the expiration is past, this shows long-term bullish positioning that still influences sentiment. Think of it as a "ghost" signal—big players are still watching this price level.

News Flow Validates Options Optimism

Visa’s recent news is a goldmine for bulls. Forbes and analysts are touting a $400 price target, backed by AI-driven tools like the Trusted Agent Protocol and stablecoin settlements. The Q3 beat ($2.98 EPS) and 14% dividend hike add to the appeal. But here’s the catch: the $167M ATM fee settlement could temporarily pressure earnings, creating a buying opportunity if the stock dips to support.

Actionable Trading Setups

For options traders:

  • This Friday (2025-12-26): Buy V355 calls at $354.07. Target a $356.73 close (intraday high) to capture the skew.
  • Next Friday (2026-01-02): Consider a V355/360 call spread. With 1,262 OI at $355, this gives you leverage if breaks above its 52-week high.

For stock traders:

  • Entry near $343.40 (200D support). If it holds, target $360 (Bollinger Upper Band at $359.69).
  • Stop-loss below $343.39—a break here would validate the long-term ranging pattern.

Bullish Trends and Strategic Entry Points

The data paints a clear picture: Visa is primed for a breakout. The options market is pricing in a $355+ close, technicals are overbought but not yet extreme, and fundamentals are solid. That said, keep a tight stop below $343.40 to avoid getting whipsawed in a ranging pattern. For those with a longer time horizon, the next Friday options offer a chance to lock in gains if the $400 target materializes. This is a stock where the bulls are in control—but patience will be rewarded.

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Options Focus

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