Group 1: Delta Air Lines Inc - Delta Air Lines Inc's stock increased by 12.4%, trading at $56.99, following a top-line beat for Q2 [1] - CEO Ed Bastian indicated that bookings have stabilized after a period of lower demand in spring, and the profit outlook for 2025 has been reinstated [1] - The positive report has had a significant impact on the airline sector as a whole [1] Group 2: American Airlines Group Inc - American Airlines Group Inc's stock rose by 14%, trading at $13.13, reaching its highest level since early March [2] - Despite being down 25% year-to-date, the stock is now 51% above its multi-year low of $8.50 recorded on April 4 [2] - The 200-day moving average is currently acting as a resistance level for the stock's rally [2] Group 3: Options Activity - American Airlines Group Inc saw a surge in call options trading, with 286,000 contracts changing hands, four times the average intraday volume [3] - The most popular call option was the weekly 7/11 12.50-strike call, along with the July 13 call in the standard expiration series [3] Group 4: United Airlines Holdings Inc - United Airlines Holdings Inc's stock increased by 14.2%, trading at $91.57, approaching its highest close since March 4 [5] - The stock is only down 6.5% in 2025 but has risen 92.4% year-over-year, with today's trading surpassing the 160-day moving average [5] - There were 78,000 UAL calls traded, quadrupling the average intraday volume, with the weekly 7/11 87-strike call being the most popular [5] Group 5: Airline Sector Trends - Airline stocks, including Delta, American, and United, are showing a pattern of movement together, indicating a sector-wide trend [6] - These companies have high Schaeffer's Volatility Scorecard readings of 99, 93, and 96 out of 100, suggesting they have exceeded options traders' volatility expectations in the past year [6]

Core Viewpoint - Wolfspeed's stock has experienced significant volatility, with a notable decline following a previous surge after the announcement of a new CFO [2][4]. Group 1: Stock Performance - The stock price of Wolfspeed dropped 19.4% as of 2:15 p.m. ET, having previously fallen as much as 22.8% during the session [1]. - Despite recent pullbacks, the stock has more than doubled in value over the past week [4]. Group 2: Company Developments - The recent sell-off is attributed to profit-taking rather than new developments within the company [4]. - Wolfspeed filed for preliminary Chapter 11 bankruptcy protections at the end of June, initiating a restructuring process [5]. Group 3: Shareholder Impact - The restructuring will create a new corporate entity, with current shareholders expected to receive only 3% to 5% of the new business [6]. - There is a low likelihood that current shareholders will see value above the current share price post-restructuring [6]. Group 4: Market Risks - There is potential for a short-term surge in stock price, but significant risks exist, including the possibility of delisting from the New York Stock Exchange due to bankruptcy proceedings [7].

Group 1 - Alibaba Group Holding Ltd (NYSE:BABA) shares are currently trading at $106.55, down 2%, amid broader market tariff uncertainty, marking a potential third consecutive loss, although the stock has a 26.8% gain for 2025 and a support level at $100 [1] - The stock is trading near a trendline that has historically led to bullish returns, with shares being above the 200-day moving average for at least eight of the last ten trading days and spending 80% of the past two months above this trendline [2] - Historical data shows that after similar conditions in the last five years, the stock was higher one month later 67% of the time, with an average gain of 6.9% [2] Group 2 - Options trading appears to be an affordable strategy for investors, as indicated by BABA's Schaeffer's Volatility Index (SVI) of 32%, which is in the 8th percentile of its annual range, suggesting low volatility expectations [3] - Alibaba stock has typically outperformed these low volatility expectations over the past year, reflected in its Schaeffer's Volatility Scorecard (SVS) rating of 87 out of 100 [3]

Walt Disney Co (NYSE:DIS) stock is 1.6% higher to trade at $123.61 at last check, after Jefferies upgraded it to "buy" from "hold," and hiked its price objective to $144 from $100. The firm cited two new cruise ships that may contribute over $1 billion in revenue, limited risk of a park slowdown in the second half of 2025, a solid six-month content and sports slate, and direct-to-consumer margin expansion.DIS surged to a two-year high of $124.69 right out of the gate, and is on track for its sixth-straight ...

Software stock AppLovin Corp (NASDAQ:APP) has fallen sharply since its early-June peak, down 12.2% since the start of the month. The shares are on the rise today, however, up 2.9% to trade at $345.27 at last glance, and flashing a historically bullish signal to boot. Per Schaeffer's Senior Quantitative Analyst Rocky White, the recent pullback has pulled APP back to its 50-day moving average. More specifically, the stock is within 0.75 of the trendline's 20-day average true range (ATR) after spending at leas ...

Software firm Datadog Inc (NASDAQ:DDOG) is trading 2.8% higher at $121.90, enjoying a lift after being maintained at a "buy" rating at Needham. The brokerage also hiked its price target on DDOG to $140 from $130. Should today's gains hold, the stock will snap a three-day losing streak and chip off some of its year-to-date deficit of 16%.Datadog stock has struggled to maintain any significant gains in 2025, most recently facing off against its 120-day moving average and the $120 level. Shares remain almost 3 ...

Core Insights - Nutanix is set to report earnings on May 28, 2025, with historical data indicating notable stock volatility following earnings announcements [1][2] - Analysts expect Nutanix to announce earnings of $0.38 per share on revenues of $627 million, compared to $0.28 per share on revenues of $525 million in the same quarter last year [2] - Nutanix has a market capitalization of $21 billion and generated $2.3 billion in revenue over the past twelve months, achieving operational profitability with $69 million in operating profits despite a net loss of $55 million [2] Historical Performance - Over the last five years, Nutanix has recorded positive one-day returns in approximately 60% of instances following earnings announcements, with a median positive return of 9.9% and a maximum increase of 29.2% [1][5] - The percentage of positive one-day returns rises to 73% when analyzing data from the last three years [5] - There have been 20 earnings data points documented over the last five years, with 12 positive and 8 negative one-day returns observed [5] Post-Earnings Strategy - Traders can analyze the correlation between short-term and medium-term returns after earnings to guide trading strategies, particularly focusing on pairs with the highest correlation [3][4] - A comparatively lower-risk approach involves assessing historical probabilities and establishing a position before the earnings announcement [4] - Peer performance can impact post-earnings stock reactions, with historical insights indicating that pricing may begin even before earnings are revealed [6]

Core Insights - Pony AI (PONY) stock experienced significant volatility, surging over 270% from late April to mid-May, leading to high valuation multiples with limited margin for error [1] Company Analysis - The stock's recent performance has raised concerns about its sustainability, as it is now priced for perfection, indicating that any misstep could lead to substantial declines [1] Analyst Background - The analysis is led by Moz (Muslim) Farooque, a seasoned market analyst known for combining investigative financial journalism with robust modeling to identify under-the-radar investment opportunities [1]

When investors choose to risk their capital in an individual company, they must be aware that the stock market isn’t the one-sided machine it used to be a few decades ago. Thanks to the flow of information and availability in the digital space, today's market has become more interconnected than ever before. While that may increase the number of opportunities available to every investor, one major tradeoff must be considered. With more investment opportunities comes greater risk, which may not have been as a ...

Join iREIT on Alpha today to get the most in-depth research that includes REITs, mREITs, Preferreds, BDCs, MLPs, ETFs, and other income alternatives. 438 testimonials and most are 5 stars. Nothing to lose with our FREE 2-week trial .As every single investor will eventually find out, stocks tend to be volatile. In this case, everyone who has been in the market longer than a month, which, I assume, is almost everyone, has been through aAnalyst’s Disclosure: I/we have a beneficial long position in the shares o ...