Noteworthy GLXY Put and Call Options Set for December 19th
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Sep 22 2025
0mins
Source: NASDAQ.COM
Put Contract Analysis: The $30.00 put contract for GLXY has a bid of $4.40, allowing investors to buy shares at an effective cost of $25.60, which is a 6% discount from the current price of $31.97. There is a 63% chance the contract may expire worthless, potentially yielding a 14.67% return on cash commitment.
Call Contract Strategy: The $32.50 call contract has a bid of $4.80, offering a potential total return of 16.67% if the stock is called away by expiration. There is a 44% chance this contract may also expire worthless, allowing investors to keep both the shares and the premium, resulting in a 15.01% additional return.
Volatility Insights: Both the put and call contracts exhibit an implied volatility of approximately 88%, while the actual trailing twelve-month volatility is calculated at 87%, indicating a stable trading environment for GLXY.
YieldBoost Concept: The article discusses the concept of YieldBoost, highlighting the potential returns from both put and call contracts, which can significantly enhance an investor's overall yield when executed strategically.
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Analyst Views on GLXY
Wall Street analysts forecast GLXY stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GLXY is 45.89 USD with a low forecast of 26.00 USD and a high forecast of 60.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
11 Analyst Rating
10 Buy
1 Hold
0 Sell
Strong Buy
Current: 31.900
Low
26.00
Averages
45.89
High
60.00
Current: 31.900
Low
26.00
Averages
45.89
High
60.00
About GLXY
Galaxy Digital Inc. is engaged in the business of digital assets and data center infrastructure, delivering solutions that accelerate progress in finance and artificial intelligence (AI). The Company's digital assets platform offers institutional access to trading, advisory, asset management, staking, self-custody, and tokenization technology. In addition, it develops and operates data center infrastructure to power AI and high-performance computing workloads. The Company's segments include Digital Assets, Data Centers, and Treasury and Corporate. Its Digital Assets operating business segment provides new products and capabilities such as staking, margin-based financing and active exchange-traded funds. The Data Centers segment comprises the Helios infrastructure assets. Its Data Centers segment develops and operates High Performance Computing (HPC) infrastructure to meet the growing demand for large-scale, power-ready facilities in the AI/HPC industry.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Top Financial Stocks Performance in January 2026
- Galaxy Digital's Strong Performance: Galaxy Digital (GLXY) leads with an impressive one-month gain of 41.79% and a strong Buy rating of 4.41 from the Quant system, indicating robust growth potential in the financial market.
- Interactive Brokers' Steady Growth: Interactive Brokers Group (IBKR) achieved a 14.09% increase during the same period, earning a Buy rating of 4.21, reflecting its solid market position in the competitive financial services sector.
- Fifth Third Bancorp's Rating Boost: Fifth Third Bancorp (FITB) ranks among the top ten with a 5.02% increase and a Quant rating of 4.14, showcasing its attractiveness and enhanced investor confidence in the market.
- Overall Market Performance Analysis: While most of the top ten stocks carry Hold ratings, the strong performances of Galaxy Digital and Interactive Brokers suggest a positive growth trend in the financial sector at the start of 2026, drawing investor interest.
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