Visa (V) Options Signal Bullish Bias: Key Strike Levels and Trading Setups for Nov 28, 2025

Generated by AI AgentOptions FocusReviewed byAInvest News Editorial Team
Friday, Nov 28, 2025 1:31 pm ET2min read
Aime RobotAime Summary

- Visa’s options market shows strong short-term bullish bias with heavy call open interest at $340 strike (810 contracts) and 30-day support/resistance clustering.

- Key strike levels ($335–$340) align with liquidity magnets and potential breakout targets above $336.10, though long-term MACD and 200-day MA suggest caution.

- Put/call ratio (0.78) favors bullish positioning despite bearish technicals, with $310 put OI (2,599 contracts) indicating potential downside floor if rally falters.

- Traders focus on $337.5–$342.5 call strikes for Nov 28–Dec 5 expirations, leveraging confluence of support levels and high open interest for directional plays.

  • Visa’s price action shows a 0.16% intraday gain, trading just above its 30-day support zone of $335.57–$336.10.
  • Options data reveals heavy call open interest at the $340 strike for Friday expiration, with 810 contracts outstanding—double the nearest put OI.
  • The put/call ratio for open interest stands at 0.78, favoring bullish positioning despite long-term bearish technicals.

Here’s the takeaway: Visa’s options market is leaning hard into a short-term bullish narrative, with key strike levels and volume patterns pointing to a potential breakout above $336.10. But the long-term MACD and 200-day moving average suggest caution if this rally falters. Let’s break it down.

Bullish Sentiment Locked in at $335–$340 Strikes

The options chain tells a clear story. For Friday expiration (Nov 28), call open interest peaks at the $335, $337.5, and $340 strikes—strikes that align with Visa’s 30-day support/resistance cluster. Meanwhile, put open interest is concentrated at much deeper out-of-the-money levels ($310–$325), suggesting limited downside conviction.

This isn’t just noise. The

call, with 810 contracts in open interest, acts as a liquidity magnet. If cracks $336.10 today, this strike could see aggressive buying, creating a self-fulfilling price target. On the flip side, the massive put OI at $310 (2,599 contracts) hints at a potential floor—if the stock stumbles, it might find support there… or panic could accelerate the fall.

Don’t ignore the block trade either: A 750-lot trade in the V20251017C350 call (expiring Oct 17) moved $321,000 worth of liquidity. While the expiration is past, the strike price ($350) sits near Visa’s 200-day moving average of $345.65. This suggests some players are hedging against a long-term retest of key resistance.

No Major News, But Options Are the Story

There’s no recent headline risk for Visa—no earnings, lawsuits, or regulatory drama in the 3–4 day window. That means the options-driven narrative is front and center. The lack of bearish news should amplify the impact of the bullish options flow, especially with retail and institutional players aligning at the $335–$340 strikes.

But here’s the catch: The RSI at 45.9 and MACD histogram (-3.41) still lean bearish over the long term. If Visa’s short-term rally fails to hold above $336.10, the 200-day MA at $345.65 could become a gravitational pull for selling pressure.

Actionable Trade Setups for Today

For options traders, the most compelling plays are:

  • (Friday expiration): Buy this call if Visa breaks above $334.50. The strike sits at a confluence of 30-day support and heavy open interest (657 contracts). Target a $338–$340 close.
  • (next Friday expiration): A safer bet for a multi-day play. With 2,266 contracts in open interest, this strike could catch a wave if the short-term breakout holds.

For stock traders, consider:

  • Entry near $333.76 (Bollinger Band middle): If Visa holds above its intraday low of $332.0, this level offers a low-risk entry.
  • Target zone: $336.10–$338: A break above $336.10 validates the options-driven bullish case.
  • Stop-loss below $332.0: Protect against a breakdown into the lower Bollinger Band at $320.57.

Volatility on the Horizon

The next 72 hours will test Visa’s resolve. A close above $336.10 could trigger a short-term rally toward $342.50, fueled by the heavy call OI at that level. But if the stock reverts below $333.76, the long-term bearish technicals will dominate.

Bottom line: This is a high-conviction short-term trade, best suited for options players or those with a tight stop-loss. The key is to align with the $335–$340 strike cluster—where both price action and options flow are converging. Stay nimble, and watch those Bollinger Bands like a hawk.

Comments



Add a public comment...
No comments

No comments yet