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Market Whales and Their Recent Bets on AAPL Options - Apple (NASDAQ:AAPL)
Benzinga· 2025-12-30 17:01
Investors with a lot of money to spend have taken a bullish stance on Apple (NASDAQ:AAPL).And retail traders should know.We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with AAPL, it often means somebody knows something is about to happen.So how do we know what these investors just did? Today, Benzinga's options scanner spotted 28 ...
Check Out What Whales Are Doing With NFLX - Netflix (NASDAQ:NFLX)
Benzinga· 2025-12-29 19:01
Core Insights - Investors are showing a bullish stance on Netflix, with significant options trading activity indicating potential upcoming movements in the stock [1][2]. Options Trading Activity - Benzinga's options scanner identified 63 uncommon options trades for Netflix, suggesting that large investors may have insider knowledge about future developments [2]. - The sentiment among big-money traders is mixed, with 38% bullish and 36% bearish positions. Notably, there are 20 put options totaling $11,619,605 and 43 call options totaling $2,220,220 [3]. - The analysis of volume and open interest indicates that major players are targeting a price range of $50.0 to $200.0 for Netflix over the past quarter [4]. Volume and Open Interest - Insights into volume and open interest are crucial for understanding liquidity and interest levels in Netflix's options. Trends in these metrics over the past month reveal significant trading activity within the $50.0 to $200.0 strike price range [5]. Significant Options Trades - Recent significant options trades include: - A bearish put trade with a total price of $10.4 million at a strike price of $102.00 [9]. - A bullish put sweep with a total price of $153.3K at a strike price of $80.00 [9]. - Neutral call trades with total prices of $112.2K and $102.0K at strike prices of $60.00 [9]. Company Overview - Netflix operates a straightforward business model focused solely on its streaming service, boasting over 300 million subscribers globally, making it the largest television entertainment provider [10]. - The company has expanded its revenue streams by introducing ad-supported subscription plans in 2022, diversifying beyond traditional subscription fees [10]. Current Market Position - Analysts have provided an average target price of $129.3 for Netflix, with varying ratings from different firms. Canaccord Genuity maintains a Buy rating with a target of $152, while others have adjusted their ratings to Neutral or Hold with targets ranging from $105 to $150 [12][13]. - Currently, Netflix's stock is trading at $94.0, reflecting a decrease of 0.5%, with an anticipated earnings release in 22 days [15].
Smart Money Is Betting Big In AEM Options - Agnico Eagle Mines (NYSE:AEM)
Benzinga· 2025-12-29 18:01
Core Viewpoint - Significant investors are taking a bullish stance on Agnico Eagle Mines, indicating potential upcoming developments in the company [1][2]. Options Trading Activity - A total of 14 options trades were identified for Agnico Eagle Mines, with a sentiment split of 71% bullish and 7% bearish [2][3]. - The total amount for call options was $599,060, while the put option totaled $28,882 [3]. - The price target for Agnico Eagle Mines based on trading activity ranges from $60.0 to $185.0 over the past three months [4]. Volume and Open Interest - The mean open interest for Agnico Eagle Mines options trades is 364.46, with a total volume of 584.00 [5]. - A detailed chart tracks the development of volume and open interest for call and put options within the strike price range of $60.0 to $185.0 over the last 30 days [5][6]. Company Overview - Agnico Eagle Mines is a gold mining company with operations in Canada, Mexico, Finland, and Australia, having expanded significantly since 2008 [10]. - The company sold approximately 3.4 million gold ounces in 2024 and has about 15 years of gold reserves remaining [10]. - Recent acquisitions include the remaining 50% of the Canadian Malartic mine and the Wasamac project from Yamana Gold in 2023 [10]. Current Market Position - Two market experts have issued ratings for Agnico Eagle Mines, with a consensus target price of $197.5 [12]. - An analyst from UBS maintains a Neutral rating with a target price of $190, while RBC Capital downgraded its rating to Sector Perform with a price target of $205 [13]. Stock Performance - Currently, Agnico Eagle Mines is trading at $175.23, down by 4.36% with a trading volume of 1,874,662 [15]. - RSI readings indicate that the stock is neutral, positioned between overbought and oversold [15].
What the Options Market Tells Us About Kinross Gold - Kinross Gold (NYSE:KGC)
Benzinga· 2025-12-29 17:02
Core Viewpoint - Investors are showing a bullish sentiment towards Kinross Gold (NYSE:KGC), with significant options trading activity indicating potential upcoming developments [1][2]. Options Trading Activity - Recent options trading revealed 11 trades for Kinross Gold, with a sentiment split of 72% bullish and 18% bearish [3]. - The total amount for calls was $531,761, while the put amounted to $64,240, indicating a strong preference for bullish positions [3]. - The predicted price range for Kinross Gold is between $17.0 and $30.0, based on the analysis of volume and open interest in options contracts [4][5]. Company Overview - Kinross Gold is a Canada-based gold producer, expected to produce approximately 2.1 million gold equivalent ounces in 2024, with about a decade of gold reserves [11]. - The company operates mines in the Americas and West Africa and has expanded through acquisitions, including the Great Bear project in Canada, which could yield over 500,000 ounces of gold annually for at least a decade [11]. - An industry analyst has set an average target price of $33.0 for Kinross Gold, reflecting positive market sentiment [12][13]. Current Market Position - The current trading volume for Kinross Gold is 4,788,690, with the stock price down by 4.78% to $28.28 [15]. - The next earnings report is anticipated in 44 days, which may further influence market sentiment [15].
Merck & Co Unusual Options Activity - Merck & Co (NYSE:MRK)
Benzinga· 2025-12-29 16:01
Core Insights - High-rolling investors are bullish on Merck & Co (NYSE:MRK), indicating potential privileged information influencing their trading decisions [1] - The sentiment among major traders shows 66% bullish and 11% bearish positions, with a total of $662,901 in call options and $292,250 in put options [2] Options Activity - A total of 9 options trades were identified for Merck & Co, with a focus on a price range between $85.0 and $110.0 over the last three months [3] - The mean open interest for Merck & Co options trades today is 7184.25, with a total volume of 2,408.00 [4] Largest Options Trades - Significant trades include a put option with a total trade price of $292.2K and multiple call options with total trade prices ranging from $118.5K to $149.8K [8] Company Overview - Merck & Co produces pharmaceutical products across various therapeutic areas, including cardiometabolic diseases, cancer, and infections, with Keytruda being a major contributor to sales [9] - The company generates 47% of its sales from the US human health sector [9] Analyst Insights - Analysts propose an average target price of $118.4 for Merck & Co, with several maintaining a Buy rating and target prices of $120, while one analyst upgraded the rating to Outperform with a target of $130 [11][12]
Vistra's Options: A Look at What the Big Money is Thinking - Vistra (NYSE:VST)
Benzinga· 2025-12-29 15:01
Group 1: Company Overview - Vistra Corp. is one of the largest power producers and retail energy providers in the US, owning 41 gigawatts of various energy assets including nuclear, coal, natural gas, solar, and energy storage [9] - The company serves 5 million customers across 20 states, with a significant presence in Texas, where it serves nearly a third of all electricity consumers [9] - Vistra emerged as a stand-alone entity following the Energy Future Holdings bankruptcy in 2016 and acquired Dynegy in 2018 [9] Group 2: Options Trading Activity - Recent options trading indicates a bearish sentiment among large investors, with 54% of trades being bearish and only 36% bullish [1] - A total of 11 trades were detected, with 2 puts amounting to $185,700 and 9 calls totaling $409,631 [1] - Whales have targeted a price range for Vistra between $80.0 and $185.0 over the last 3 months [2] Group 3: Current Market Status - The current trading volume for Vistra is 335,839, with the stock price up by 0.98% to reach $163.26 [14] - The stock's current RSI values indicate a neutral position between overbought and oversold [14] - Analysts have set an average price target of $233.0 for Vistra, with a professional analyst from JP Morgan maintaining an Overweight rating [11][12]
Wheaton Precious Metals Unusual Options Activity For December 26 - Wheaton Precious Metals (NYSE:WPM)
Benzinga· 2025-12-26 19:01
Whales with a lot of money to spend have taken a noticeably bearish stance on Wheaton Precious Metals.Looking at options history for Wheaton Precious Metals (NYSE:WPM) we detected 10 trades.If we consider the specifics of each trade, it is accurate to state that 30% of the investors opened trades with bullish expectations and 40% with bearish.From the overall spotted trades, 2 are puts, for a total amount of $55,730 and 8, calls, for a total amount of $445,000.What's The Price Target?Based on the trading ac ...
Looking At Dollar Tree's Recent Unusual Options Activity - Dollar Tree (NASDAQ:DLTR)
Benzinga· 2025-12-26 19:01
Core Insights - Deep-pocketed investors are showing a bullish sentiment towards Dollar Tree, indicating potential significant developments ahead [1] - The options activity for Dollar Tree is unusually high, with 62% of investors leaning bullish and 25% bearish [2] Options Activity - There have been 8 notable options activities for Dollar Tree, with a total of $321,055 in puts and $149,010 in calls [2] - Major market movers are focusing on a price range between $100.0 and $125.0 for Dollar Tree over the past three months [3] Volume and Open Interest - An analysis of volume and open interest reveals important trends in liquidity and interest levels for Dollar Tree's options within the $100.0 to $125.0 strike price range [4] Company Overview - Dollar Tree operates nearly 9,000 discount stores in the U.S. and Canada, with 85% of merchandise priced under $2, targeting value-conscious consumers [10] - In fiscal 2024, Dollar Tree reported over $17 billion in sales, driven by a multi-price strategy and private-label products [10] Analyst Ratings - Recent analyst ratings for Dollar Tree show an average target price of $135.6, with various firms maintaining positive ratings [11][12] - Analysts from Morgan Stanley, Wells Fargo, Telsey Advisory Group, and UBS have set target prices ranging from $130 to $145 [12] Current Market Position - The current trading volume for Dollar Tree stands at 796,622, with the stock price at $121.7, reflecting a slight decrease of -0.25% [14]
Tesla + Robinhood + FedEx’s Unusually Active Put Options Could Deliver $Big Income Over the Next 30 Days
Yahoo Finance· 2025-12-26 18:30
Core Insights - The analysis focuses on unusual options activity for Tesla (TSLA), Robinhood Markets (HOOD), and FedEx (FDX) and their potential for generating income through put options [2][3]. Group 1: Tesla (TSLA) - The Tesla Dec. 26 $390 put had a bid price of $8.15, with a volume-to-open interest ratio of 1.39, indicating strong interest [3]. - Tesla's closing price on Nov. 26 was $426.58, and it increased by 13.8% over the following 18 trading days [3]. - Selling the put option at $8.15 would yield an annualized return of 25.55%, suggesting a secure income stream with low likelihood of assignment [4]. Group 2: Robinhood Markets (HOOD) - Two put options were available: the $115 put (11.5% OTM) and the $120 put (6.8% OTM), with a preference for strikes 10% or more OTM for safety [5]. - The share price closed at $120.24 on Dec. 23, indicating that the $115 strike provides a margin of safety, although the stock has declined nearly 22% from its all-time high of $153.86 in early October [6].
Newmont Unusual Options Activity For December 26 - Newmont (NYSE:NEM)
Benzinga· 2025-12-26 18:01
Deep-pocketed investors have adopted a bearish approach towards Newmont (NYSE:NEM), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in NEM usually suggests something big is about to happen.We gleaned this information from our observations today when Benzinga's options scanner highlighted 25 extraordinary options activities for Newmont. This ...