Time now for Options Corner. Joining us to take a deeper look at the chart is the Duke dating himself, Rick Dukat. All right, Rick.Uh, let's get into this chart. What do you notice. >> Yes, good morning.And we can see here that um, Google outperforming uh, handily not only its own communications sector, not tech sector, communications, but also the S&P 500. And really, when you compare it to this magnificent seven group, uh, you can see that it's really the best performer. I mean, you kind of look down here ...

Palo Alto Networks Inc (NASDAQ:PANW) couldn't escape from the fallout in the tech sector amid rising geopolitical tensions. Tensions in the Middle East appeared to influence investors as they shifted away from growth names and into safe havens like gold. Still, cybersecurity represents a non-negotiable element within the broader innovation ecosystem. As such, PANW stock would seem to be a discount — and that's exactly how the smart money is playing it.For the March 20 expiration date, both call and put IV a ...

Group 1 - Investors are taking a bullish stance on Newmont (NYSE:NEM), with significant options trades indicating potential insider knowledge of upcoming events [1] - The sentiment among big-money traders is mixed, with 48% bullish and 40% bearish positions observed in the options market [2] - The price target for Newmont is projected between $47.5 and $150.0 based on the analysis of volume and open interest in options contracts [3] Group 2 - Recent options activity shows a total of 50 uncommon trades for Newmont, with 14 puts amounting to $1,829,853 and 36 calls totaling $2,991,630 [2] - Current trading volume for Newmont is 5,931,900, with the stock price at $119.12, reflecting a 2.44% increase [7] - An industry analyst from Scotiabank maintains a Sector Outperform rating for Newmont, with a target price of $152.0 [6]

Group 1 - Whales have adopted a bearish stance on Booking Holdings, with 52% of trades being bearish and only 22% bullish, indicating a cautious outlook among large investors [1] - The total volume of options trades includes 22 puts amounting to $1,688,051 and 48 calls totaling $2,867,634, reflecting a significant interest in both directions [1] - Major market movers are focusing on a price band between $3,800.0 and $8,200.0 for Booking Holdings over the last three months, suggesting a range of expected price movements [2] Group 2 - Analyzing volume and open interest is crucial for understanding the liquidity and interest in Booking Holdings' options, particularly within the identified price range [3] - Booking Holdings is the largest online travel agency globally, providing a wide array of booking services, with transaction fees being the primary source of revenue [4] - Recent expert ratings suggest an average target price of $6,039.8 for Booking Holdings, indicating a potential upside from current levels [6] Group 3 - The current stock price of Booking Holdings is $5,065.0, reflecting a decline of 6.5%, with trading volume at 213,233 [7] - RSI indicators suggest that the stock is currently in a neutral position, neither overbought nor oversold, which may influence trading strategies [7] - Upcoming earnings are expected to be released in 15 days, which could impact market sentiment and trading activity [7]

Investors with a lot of money to spend have taken a bullish stance on Pfizer (NYSE:PFE).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 PFE, 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 21 un ...

Core Viewpoint - Richtech Robotics Inc (RR) shows mixed options sentiment with a slight increase in share price, indicating cautious optimism in the market [1] Options Activity - Shares of Richtech Robotics Inc increased by $0.02, or 0.42%, reaching approximately $3.60 [1] - Options volume is consistent with the average, with 27,000 contracts traded, and calls outpacing puts, resulting in a put/call ratio of 0.41, compared to a typical level of 0.37 [1] - Implied volatility (IV30) decreased by 5.89, settling at 121.27, which is in the bottom quartile of the past year, suggesting an expected daily price movement of $0.27 [1] - The put-call skew has steepened, indicating a heightened demand for downside protection [1] Earnings Outlook - Richtech Robotics Inc is scheduled to report earnings after the market closes on February 12, 2026 [1] - The options market is pricing in a 50% probability of a price movement exceeding 14.83%, or $0.53 [1]

Group 1 - Investors have taken a bullish stance on MongoDB, with significant options trades indicating potential insider knowledge about upcoming events [1] - The sentiment among large traders is mixed, with 33% bullish and 16% bearish, highlighting a cautious outlook despite some optimism [2] - Recent options trading suggests that large investors are targeting a price range for MongoDB between $165.0 and $450.0 over the past three months [3] Group 2 - The average open interest for MongoDB options is 183.93, with a total trading volume of 463.00, indicating active trading in the options market [4] - MongoDB has seen significant options activity, with the largest trades observed in the context of its recent market performance [5] - Current analyst ratings for MongoDB show a consensus target price of $496.0 from five market experts, indicating positive expectations for the stock [7] Group 3 - MongoDB's stock is currently trading at $344.78, down by 7.49%, with indications that it may be oversold according to RSI readings [8] - The anticipated earnings release for MongoDB is scheduled in 29 days, which could impact future trading and investor sentiment [8]

Time now for Options Corner. Joining us to take a deep dive into the chart is Rick Dukat, lead market technician. All right, Rick, take us through the trends you notice in this chart.>> Yes, AMD uh for a while was the lagard among this chipmaker group, but now you can see it's uh stronger than the SMH semiconductor sector, which is stronger than the XLK tech sector, which is stronger than the S&P. So, you can see it's kind of one of the strongest of the strong at this point here. And when we do look more cl ...

Core Insights - Big Tech earnings season is ongoing, with Microsoft recently reporting and Advanced Micro Devices Inc (AMD) set to report soon, attracting significant attention in the options market [1] Options Activity - AMD has been among the stocks with the highest options volume, with over 3.9 million calls and 3 million puts traded in the last 10 days [2] - The most active options include the weekly 1/30 220-strike put and the 1/23 265-strike call [2] - In comparison, other stocks like NVIDIA (NVDA) and Tesla (TSLA) have seen significantly higher total options volumes, with NVDA at approximately 24 million and TSLA at about 20.7 million [3] Historical Performance - Historically, AMD tends to underperform after earnings, with five out of the last eight reports resulting in a decline, including a 6.4% drop in August [5] - Over the past two years, AMD shares have averaged a price swing of 5.4% post-earnings, but options traders are anticipating a larger swing of 11.3% this time [5] Current Stock Performance - AMD's stock has experienced volatility since a 23.7% bull gap on October 6, remaining above the key support level of $200 for the past three months [6] - Year-over-year, AMD shares have increased by 114%, with the latest price at $246.48, reflecting a 4.1% increase [6] Volatility Metrics - AMD's Schaeffer's Volatility Scorecard (SVS) is at 94 out of 100, indicating that the stock has consistently exhibited higher volatility than what its options pricing suggests [7]

Investors with a lot of money to spend have taken a bullish stance on Teradyne (NASDAQ:TER).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 TER, 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 4 ...