BRK.B Options Signal Bullish Momentum: Key Strike Levels and Whale Trades Point to $520 Breakout Opportunity

• BRK.B trades at $513.81, up 0.5% with volume surging past 2.1M shares.
• Options data shows 2.7x more call open interest than puts at key strikes, hinting at bullish positioning.
• Massive block trades in $520–$530 puts suggest institutional hedging ahead of expiration.

Here’s the core insight: BRK.B is perched on a short-term bullish edge, with technicals and options flow aligning for a potential push toward $525. But the heavy put activity at $495 warns of a possible pullback if momentum stalls. Let’s break it down.

Bullish Calls vs Bearish Puts: Where the Money Is Flowing

The options market is split at the seams. For this Friday’s expiration, BRKB20251128C520 and BRKB20251128C525 calls dominate open interest, with 2,251 and 1,712 contracts outstanding respectively. That’s not just noise—it’s a vote of confidence from traders expecting a break above the intraday high of $516.85.

But don’t ignore the puts. BRKB20251128P495 has a staggering 4,808 open contracts, nearly 5x the next put on the list. Think of it like a safety net: if BRK.B stumbles below its 200-day moving average ($497.38), those puts could ignite a short-term rebound. And the block trades? Four massive puts at $520–$530 (totaling $5.87M in turnover) suggest big players are hedging against a near-term dip—maybe ahead of earnings or macro events.

No Recent News, But Technicals Tell a Story

There’s no headline news to sway sentiment here. That means we’re reading the market’s body language: the RSI at 68.66 and MACD crossing above its signal line both scream momentum. BRK.B isn’t breaking out of a long-term trend—it’s dancing within a range, but with bullish bias.

The real question? Will the $520 call buyers push through resistance, or will the heavy put interest at $495 act as a gravity well? Without news to tip the scales, it’s a technical tug-of-war.

Trade Ideas: Calls for the Bold, Puts for the Pragmatic

For options traders:

• Aggressive Play: Buy BRKB20251128C520 if BRK.B cracks $516.85. Target $525, where the Bollinger Band upper line lives.
• Cautious Play: Sell covered calls at BRKB20251205C525 if holding the stock. The 2.17 open contracts mean liquidity won’t vanish.
• Hedge: Buy BRKB20251128P495 if you’re long BRK.B. The 4,808 OI means this strike could act as a magnet if the 200DMA breaks.

For stock traders:

• Entry: Consider buying near $511.56 (intraday low) if support holds.
• Stop: Below $498.03 (middle Bollinger Band) invalidates the bullish case.
• Target: $520 first, then $525 if the calls gain steam.

Volatility on the Horizon: Balancing Bullish Fire and Bearish Brakes

BRK.B isn’t screaming for a breakout—it’s whispering. The technicals and options flow agree on a short-term bullish tilt, but the put-heavy positioning at $495 warns of a possible bounce. This isn’t a one-way bet; it’s a tightrope walk.

Your move? If you’re comfortable with the risk, the BRKB20251128C520 call offers a low-cost way to play the upside. But keep an eye on volume: if puts at $495 start to trade actively, it might be time to tighten stops. After all, even the mightiest bulls need to rest—and BRK.B’s 200-day range isn’t easily broken.