Group 1 - Whales have taken a bearish stance on CarMax, with 60% of trades being bearish and 40% bullish, indicating a cautious outlook among large investors [1] - The detected trades include 6 puts totaling $297,311 and 4 calls totaling $140,935, reflecting a significant preference for bearish positions [1] - Major market movers are focusing on a price band between $50.0 and $70.0 for CarMax over the last three months, suggesting a range of expected price movement [2] Group 2 - Analyzing volume and open interest provides insights into the liquidity and interest for CarMax's options, particularly within the $50.0 to $70.0 strike price range over the last 30 days [3] - Significant options trades include bearish puts with total trade prices of $82.7K and $66.7K, alongside bullish calls with a total trade price of $49.8K, indicating mixed sentiment [8] - CarMax is the largest used-vehicle retailer in the US, with used-vehicle sales accounting for 83% of fiscal 2025 revenue, and it aims to increase its market share from 3.7% to over 5% [9] Group 3 - The current market status of CarMax shows a consensus target price of $65.0 from market experts, with a neutral rating from JP Morgan [10][11] - The stock price of KMX is currently $57.22, down 0.66%, with a trading volume of 3,664,049, and RSI indicators suggest it may be approaching oversold conditions [13]

Deep-pocketed investors have adopted a bearish approach towards Lumentum Holdings LITE, 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 LITE usually suggests something big is about to happen.We gleaned this information from our observations today when Benzinga's options scanner highlighted 21 extraordinary options activities for Lumentum ...

Investors with a lot of money to spend have taken a bullish stance on Tesla TSLA.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 TSLA, 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 513 uncommo ...

Whales with a lot of money to spend have taken a noticeably bearish stance on McDonald's.Looking at options history for McDonald's MCD we detected 9 trades.If we consider the specifics of each trade, it is accurate to state that 44% of the investors opened trades with bullish expectations and 55% with bearish.From the overall spotted trades, 2 are puts, for a total amount of $64,830 and 7, calls, for a total amount of $694,940.Expected Price MovementsAnalyzing the Volume and Open Interest in these contracts ...

Core Insights - Deep-pocketed investors are showing a bullish sentiment towards Citigroup, indicating potential significant developments ahead [1] - Recent options activity for Citigroup has been unusually high, with a split sentiment among investors [2] Options Activity Summary - A total of 80 extraordinary options activities were recorded for Citigroup, with 48% of investors leaning bullish and 43% bearish [2] - Notable options include 30 puts totaling $2,547,430 and 50 calls amounting to $6,341,087 [2] - Whales have targeted a price range from $37.5 to $145.0 for Citigroup over the last three months based on volume and open interest [3] Volume & Open Interest Analysis - Monitoring volume and open interest provides insights into liquidity and interest for Citigroup's options [4] - The evolution of volume and open interest for calls and puts has been tracked over the last 30 days within the specified strike price range [4] Largest Options Trades - Significant trades include bullish call sweeps with total trade prices of $1.9 million and $479,000, alongside a bearish put sweep of $227,200 [9] Company Overview - Citigroup operates globally in over 100 countries, organized into five primary segments: services, markets, banking, US personal banking, and wealth management [10] Market Standing - Recent analyst ratings for Citigroup show an average target price of $117.67, with various analysts maintaining positive ratings [12][13] - Current trading volume stands at 12,634,355, with Citigroup's price at $102.91, reflecting a decrease of -0.57% [15]

Whales with a lot of money to spend have taken a noticeably bullish stance on Applied Mat.Looking at options history for Applied Mat AMAT we detected 82 trades.If we consider the specifics of each trade, it is accurate to state that 47% of the investors opened trades with bullish expectations and 41% with bearish.From the overall spotted trades, 34 are puts, for a total amount of $1,594,717 and 48, calls, for a total amount of $3,045,888.What's The Price Target?Analyzing the Volume and Open Interest in thes ...

High-rolling investors have positioned themselves bearish on Wheaton Precious Metals WPM, and it's important for retail traders to take note.\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in WPM often signals that someone has privileged information.Today, Benzinga's options scanner spotted 8 options trades for Wheaton Precious Metals. This is not a typical pattern.The sent ...

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 while teaching investors to become proficient traders [1] - Quad 7 Capital has a proven track record, being known for their February 2020 recommendation to sell everything and go short, and maintaining an average position of 95% long and 5% short since May 2020 [1] - The team consists of 7 analysts with diverse expertise in business, policy, economics, mathematics, game theory, and sciences, which enhances their research quality [1] Group 2 - BAD BEAT Investing offers various benefits, including weekly well-researched trade ideas, access to 4 chat rooms, and daily summaries of key analyst upgrades and downgrades [2] - The platform also provides education on basic options trading and extensive trading tools to support investors [2]

Group 1 - Significant bullish sentiment among major investors in Celestica, with 63% bullish and 18% bearish positions noted in options trading [2][12] - Total options trades identified include one put worth $27,100 and ten calls totaling $1,442,266, indicating strong investor interest [2] - Projected price targets for Celestica range from $200.0 to $370.0 over the past three months based on trading activity [3] Group 2 - Recent options trading volume for Celestica shows a total of 1,635,838, with the stock price currently at $253.02, reflecting a slight increase of 0.04% [14] - An analyst from JP Morgan maintains an Overweight rating on Celestica, with an average price target set at $295.0 [11][12] - Celestica operates in two segments: Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS), with the majority of revenue generated from the CCS segment [10]

Group 1 - Financial giants have shown a bearish sentiment towards Synopsys, with 29% of traders bullish and 35% bearish, indicating a mixed outlook in the options market [1] - The unusual options activity includes 8 put trades valued at $323,579 and 23 call trades valued at $2,016,702, suggesting significant interest in both directions [1] - Whales have targeted a price range for Synopsys between $370.0 and $600.0 over the last 3 months, indicating a broad expectation for price movement [2] Group 2 - The analysis of volume and open interest in options trading reveals liquidity and interest levels for Synopsys, particularly within the strike price range of $370.0 to $600.0 over the last 30 days [3] - Noteworthy options activity includes various trades with different sentiments, such as bullish and bearish positions, reflecting diverse market strategies [8] Group 3 - Synopsys is recognized as a provider of electronic design automation software, benefiting from the convergence of semiconductor companies and the digitalization of various end markets [9] - Recent analyst ratings for Synopsys show an average target price of $547.0, with varying opinions from different analysts, including a downward revision to $525 by B of A Securities [11][12] - The current trading volume for Synopsys is 3,549,389, with a price increase of 3.04% to $510.58, indicating positive market movement [14]