Cisco Stock Sees Unusual Options Activity as a $840K December Put Dominates Flow
By TrendSpider Editor
Cisco Systems (CSCO) is attracting attention in the options market today, with a dominant $840,000 put contract at the $110 strike driving $1,040,974 in total unusual premium across five contracts. Shares are trading at $121.48, up 1.62% on the session, though that intraday strength contrasts sharpl
Cisco Stock Sees Unusual Options Activity as a $840K December Put Dominates Flow
Cisco Systems (CSCO) is attracting attention in the options market today, with a dominant $840,000 put contract at the $110 strike driving $1,040,974 in total unusual premium across five contracts. Shares are trading at $121.48, up 1.62% on the session, though that intraday strength contrasts sharply with the bearish posture embedded in the largest single contract flagged today. CSCO has traded between $64.85 and $130.3656 over the past 52 weeks, placing current prices near the upper end of that range, which may be precisely what one large options trader is positioning against.
Key Drivers of the CSCO Stock Move
- Main Catalyst: Five unusual options contracts totaling $1,040,974 in premium were flagged today. The headline trade is a PUT at the $110 strike expiring December 18, 2026, with a size of 1,000 contracts, open interest percentage of 113%, and a premium of $840,000. On the other side, four CALL contracts at the $115 strike expiring July 10, 2026 accounted for the remaining activity, all flagged as in-the-money with CSCO trading at $121.48.
- Bull Case: All four call contracts are in-the-money at the $115 strike, with CSCO currently $6.48 above that level. The aggregate call premium of $200,974 reflects near-term confidence in the stock holding its current price above $115 through the July 10 expiration, less than three weeks away.
- Bear Case: The single put contract at $110 expiring in December 2026 is both the largest trade by premium ($840,000) and the most directionally meaningful. At 113% of open interest, it represents a fresh position, and its six-month duration suggests a deliberate, longer-dated bet that CSCO could fall more than 9% from current levels before year-end.
The forward setup for CSCO is nuanced. The stock sits near the top of its 52-week range of $64.85 to $130.3656, which naturally invites mean-reversion thinking from institutional traders. The December put at $110 could reflect hedging activity from a holder of CSCO shares looking to protect gains accumulated over the past year, or it could be an outright directional bet on a pullback. The near-term call activity, meanwhile, suggests some traders expect the stock to maintain its elevated price through mid-July. With CSCO having made a significant run from its 52-week low, both the bull and bear cases in today's flow reflect a market genuinely divided on whether this level is sustainable heading into the second half of 2026.
CSCO Unusual Options Activity
Five contracts were flagged as unusual today, combining for $1,040,974 in total premium:
- CALL | Strike: $115 | Expiry: July 10, 2026 | Volume: 76 | Open Interest: 447% | In-the-Money | Premium: $57,509.20
- CALL | Strike: $115 | Expiry: July 10, 2026 | Volume: 35 | Open Interest: 206% | In-the-Money | Premium: $26,600
- PUT | Strike: $110 | Expiry: December 18, 2026 | Volume: 1,000 | Open Interest: 113% | Out-of-the-Money | Premium: $840,000
- CALL | Strike: $115 | Expiry: July 10, 2026 | Volume: 47 | Open Interest: 276% | In-the-Money | Premium: $37,365
- CALL | Strike: $115 | Expiry: July 10, 2026 | Volume: 100 | Open Interest: 588% | In-the-Money | Premium: $79,500
The put-to-call split by premium is heavily skewed: the single December put accounts for approximately 80.7% of total unusual premium, while the four aggregated July calls represent the remaining 19.3%. The open interest readings on the July calls, ranging from 206% to 588%, indicate that volume is running well above existing open interest in those series, reinforcing the unusual nature of the near-term call accumulation as well.
CSCO Seasonality
Late June and early July have historically been a transitional period for technology names, as traders position ahead of summer earnings season and sector rotation tends to pick up. The cluster of July 10 calls expiring in under three weeks suggests some participants are making short-duration directional bets rather than waiting for Cisco's next major catalyst.
CSCO Relative Performance
CSCO gained 1.62% today, reaching $121.48. With the stock trading near the upper portion of its 52-week range of $64.85 to $130.3656, Cisco is demonstrating relative strength on the session. The proximity to the 52-week high of $130.3656 makes current levels a potential area of technical resistance, which adds further context to why a large options participant may be establishing downside protection through December 2026.
More on CSCO
- Cisco Stock Draws Heavy Bearish Options Bets as $1.9M in Puts Target $135 Strike
- Cisco Systems Sees Unusual Options Activity as $921K Put Contract Dominates Flow
- Cisco Systems Sees $2.5M in Unusual Call Activity as Stock Trades Near 52-Week Highs
- Cisco Insiders Offload Over $1.2 Million in Stock as CSCO Trades Near 52-Week Highs
- Cisco Systems Drops 6.45% in Heavy Selling, Still Near Multi-Year Highs
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