Workflow
2 Travel Stocks Seeing Sharp Post-Earnings Moves
SharpSharp(US:SHCAY) Schaeffers Investment Researchยท2025-01-28 15:07

Group 1: Royal Caribbean Cruises Ltd (RCL) - RCL shares increased by 6.3% to $251.88 following a strong fourth-quarter earnings report that exceeded expectations [1] - The company provided optimistic guidance for both first-quarter and full-year earnings, further boosting investor confidence [1] - RCL's stock has shown a significant year-over-year increase of 91.8% and a modest year-to-date gain of 2.7% [1] Group 2: JetBlue Airways Corporation (JBLU) - JBLU shares fell by 20.4% to $6.45 despite surpassing revenue expectations and narrowing fourth-quarter losses [3] - The decline in stock price was attributed to warnings of higher-than-expected capital expenditures, negatively impacting investor sentiment [3] - JBLU's stock has reversed its previous gains, now showing a negative performance for 2025 after a 40% year-over-year increase [3] Group 3: Options Market Activity - RCL's options market saw a spike with 6,960 call options and 4,744 put options traded, representing 10 times the average intraday volume [2] - The most targeted options for RCL are the weekly 1/31 260-strike call, with new positions being opened [2] - For JBLU, 13,000 call options and 18,000 put options were traded, marking 11 times the usual volume, with significant activity in the 6.50-strike put and 7-strike put [4]