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Call Traders Eye Best Buy Stock After Digital Marketplace Launch
Schaeffers Investment Research· 2025-08-19 15:02
Core Insights - Best Buy Co Inc (NYSE:BBY) stock increased by 4.2% to $74.78 following the launch of a new third-party digital marketplace, which has significantly expanded product offerings [1] - The stock is facing resistance around the $75 level, which has historically rejected rallies since mid-March, and it is attempting to close above the 150-day trendline for the first time since February [2] - Year-to-date, the stock has declined by 12% [2] Options Activity - There has been a notable increase in call options trading, with 9,130 calls exchanged today, which is four times the average call volume, compared to only 1,587 puts [3] - The most popular call option is the weekly 8/22 74-strike call, followed by the 72-strike call, with new positions being opened at the former [3] - Over the past 10 weeks, calls have been more popular than usual, with a 50-day call/put volume ratio of 1.62, ranking higher than 94% of readings from the past year [4] Short Interest - Short interest in Best Buy has been rising, now representing 7.8% of the stock's available float, indicating a potential bearish sentiment among some investors [4] - It would take over four days for shorts to cover their positions at the average trading pace of Best Buy [4]
Options Traders Target Intel Stock's Rebound
Schaeffers Investment Research· 2025-08-18 18:26
INTC has been a target of options traders over the last two weeksSemiconductor stock Intel Corp (NASDAQ:INTC) has had quite a choppy year so far, though the $18 region has kept pullbacks in check. The shares turned sharply lower at the end of last month with help from a post-earnings bear gap, but have been rebounding since the beginning of August. At last check, INTC was down 1.1% to trade at $24.29. The 320-day moving average -- which the stock closed above late last week for the first time since April 20 ...
UnitedHealth: A Gamechanger Eases The Pain
Seeking Alpha· 2025-08-15 13:51
The Pioneer Of Seeking Alpha's BAD BEAT Investing, Quad 7 Capital is a team of 7 analysts with a wide range of experience sharing investment opportunities for nearly 12 years. They are best known for their February 2020 call to sell everything & go short, & have been on average 95% long 5% short since May 2020. The broader company has expertise in business, policy, economics, mathematics, game theory, & the sciences. They share both long & short trades & invest personally in equities they discuss within the ...
Harrow: Exciting Times In Store
Seeking Alpha· 2025-08-13 21:39
The Pioneer Of Seeking Alpha's BAD BEAT Investing, Quad 7 Capital is a team of 7 analysts with a wide range of experience sharing investment opportunities for nearly 12 years. They are best known for their February 2020 call to sell everything & go short, & have been on average 95% long 5% short since May 2020. The broader company has expertise in business, policy, economics, mathematics, game theory, & the sciences. They share both long & short trades & invest personally in equities they discuss within the ...
X @Bloomberg
Bloomberg· 2025-08-11 02:23
Options traders are using currencies such as the Australian dollar and euro to express bearish US dollar views after recent disappointing American economic data https://t.co/g0I0HJJUlS ...
O, O, It's Magic: We're Sleeping So Well At Night, With Realty Income
Seeking Alpha· 2025-08-08 16:23
Group 1 - The core focus of Quad 7 Capital is to provide investment opportunities through their BAD BEAT Investing platform, emphasizing both long and short trades with a proven track record of success [1] - The team consists of 7 analysts with diverse expertise in business, policy, economics, mathematics, game theory, and sciences, allowing for comprehensive market analysis [1] - Since May 2020, the company has maintained an average position of 95% long and 5% short, showcasing their strategic investment approach [1] Group 2 - BAD BEAT Investing offers various benefits, including weekly well-researched trade ideas, access to multiple chat rooms, and daily summaries of key analyst upgrades and downgrades [2] - The platform also provides educational resources for learning basic options trading and extensive trading tools to enhance investor proficiency [2]
Bath & Body Works: Valuation, Gamma Pressure, And What To Watch Ahead Of Earnings
Seeking Alpha· 2025-08-08 15:08
Core Insights - Bath & Body Works (NYSE: BBWI) is preparing for its upcoming earnings report on August 27, indicating potential market movements despite the stock's current stability [1] Group 1: Company Overview - The company has not been making significant headlines recently, but there are underlying activities worth noting [1] - The stock has shown no dramatic movements, suggesting a period of consolidation or anticipation ahead of earnings [1] Group 2: Market Activity - There is notable options flow surrounding Bath & Body Works, which may indicate investor interest or speculation ahead of the earnings announcement [1] - The article emphasizes the importance of analyzing dark pool activity and unusual options activity to uncover hidden market trends [1]
Nebius Group: The New AI Champion
Seeking Alpha· 2025-08-07 21:46
Core Insights - BAD BEAT Investing, led by Quad 7 Capital, has been providing investment opportunities for nearly 12 years, focusing on both long and short trades [1] - The team is recognized for their February 2020 recommendation to sell everything and go short, maintaining an average position of 95% long and 5% short since May 2020 [1] - The investment strategy emphasizes short- and medium-term investments, income generation, special situations, and momentum trades [1] Group 1 - The company comprises a team of 7 analysts with diverse expertise in business, policy, economics, mathematics, game theory, and sciences [1] - BAD BEAT Investing aims to educate investors to become proficient traders through a comprehensive playbook, providing in-depth research with clear entry and exit targets [1] - The firm has a proven track record of success in its investment strategies [1] Group 2 - Benefits of BAD BEAT Investing include understanding market dynamics, executing well-researched trade ideas weekly, and access to multiple chat rooms [2] - Subscribers receive daily summaries of key analyst upgrades and downgrades, along with learning opportunities in basic options trading and extensive trading tools [2]
Checking in with a Former Meme Stock Before Earnings
Schaeffers Investment Research· 2025-08-07 18:44
Core Viewpoint - AMC Entertainment is preparing for its second-quarter earnings report, with expectations of a loss and increased revenue compared to the previous year [1] Group 1: Earnings Expectations - Wall Street anticipates a loss of four cents per share on revenue of $1.35 billion, indicating a significant increase from the same quarter last year [1] Group 2: Stock Performance History - AMC Entertainment stock has a poor post-earnings history, with only one out of the last eight earnings reports resulting in a higher closing price the next day, which was a mere 0.2% increase in August 2024 [2] - The options market is pricing in a 9.2% move for the stock, which is larger than the average 4.9% swing over the past two years [2] Group 3: Current Stock Status - The stock is currently trading flat at $2.78, having finished 10 of the last 11 sessions lower, with a notable support level at $2.79 [3] - There is overhead pressure at the 320-day moving average, which may limit short-term gains, particularly around the $4 level [3] Group 4: Technical Indicators - The 14-day relative strength index (RSI) for AMC is at 13.4, indicating it is in "oversold" territory, suggesting a potential short-term bounce [4] - Year-to-date, the stock has declined by 30% [4] Group 5: Options Trading Activity - Options traders are predominantly buying calls, with 57,132 calls purchased compared to 7,224 puts in the past two weeks, indicating bullish sentiment despite the stock's struggles [5] - Short interest accounts for 15% of the stock's total available float, suggesting some call purchases may be hedging against short positions [5]
I Tried To Buy 1,000 Shares Of The Figma IPO
Benzinga· 2025-08-07 18:18
Company Overview - Figma Inc. launched its initial public offering (IPO) on July 31, 2023, becoming one of the most anticipated tech IPOs in years due to its collaborative platform used by major companies like Google and Airbnb [1] - The company was previously targeted for a $20 billion buyout by Adobe in 2022, further increasing its visibility and market interest [1] IPO Performance - Figma's shares tripled on the first day of trading, achieving a market valuation of over $55 billion [2] - The IPO was significantly oversubscribed, leading to high demand and limited retail allocation, resulting in many investors receiving only a small number of shares [6] Retail Trading Dynamics - The introduction of Robinhood's IPO Access program in 2021 allowed retail investors to purchase IPO shares before they began trading publicly, changing the landscape for individual investors [3][4] - Figma's IPO saw a random allocation process by Robinhood, which meant that many investors, including those who requested large quantities of shares, received minimal allocations [5][6] Future Trading Opportunities - Options trading for Figma is expected to commence soon, following new SEC rules that allow options to be listed as soon as two days after an IPO if certain conditions are met [8] - The market is being monitored for proper trading setups, indicating that opportunities for pattern traders may arise in the near future [8][9]