Movement Alert｜Circle Internet Corp. Falls 5.27% in Regular Trading, Bearish options flow and CEO share sale weigh on sentiment

Market Focus11-11

On November 11, Circle Internet Corp. fell 5.27% in Regular Trading, trading at $64.175 per share, with turnover of $277 million.

The move coincided with fresh disclosure of continued bearish options positioning and a reported $4.06 million common share disposal by Chairman and CEO Jeremy Allaire, adding pressure to near-term risk appetite.

Recent options activity showed a $483.2 thousand purchase of 1,600 December 18, 2026 $60 put contracts, outweighing a much smaller $111.3 thousand call buy and signaling downside caution. Separately, Jeremy Allaire disclosed the sale of 56,205 Class A shares on November 5 at prices ranging from $65.50 to $74.07, reducing his directly held stake to 221,355 shares. These developments came despite Circle having reported November 4 quarterly EPS of $0.84, above expectations of about $0.38, and revenue and reserve income of $864.9 million, also ahead of consensus.

(The above content is based on publicly available market information, generated by a program or algorithm, and is intended solely as a stock movement alert. It does not constitute investment advice or a basis for trading decisions.)

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