Core Insights - Whales have adopted a bearish stance on Carvana, with 41% of trades being bullish and 43% bearish, indicating mixed sentiment among large investors [1] - The price target for Carvana is projected to range between $80.0 and $590.0 based on recent options activity [2] - Analysts have provided an average target price of $473.0 for Carvana, with varying ratings from different firms [11][12] Options Activity - A total of 96 trades were detected for Carvana, with 22 puts amounting to $899,324 and 74 calls totaling $4,714,278 [1] - Noteworthy options activity includes various trades with different sentiments, such as bullish and neutral, across multiple expiration dates and strike prices [8] - The trading volume for Carvana stands at 965,955, with the stock price currently at $354.08, reflecting a 0.82% increase [14] Company Overview - Carvana operates as an e-commerce platform for buying and selling used cars, generating revenue primarily from used vehicle sales and additional services like financing and insurance [9][10]

Core Insights - Lululemon Athletica Inc has partnered with the NFL and Fanatics to launch an apparel collection for all 32 teams, leading to a 2.7% increase in stock price to $183.27 [1] - Despite a 52% year-to-date deficit, the stock is currently trading 15% above its five-year low of $159.25 reached on September 15 [2] - Short interest has decreased by 4.6% recently, but still represents 8% of the stock's float, indicating a potential for short covering [2] Trading Activity - The stock has seen a higher than usual interest in put options, with a 10-day put/call volume ratio of 1.14, ranking higher than 91% of readings from the past year [3] - There has been a notable increase in call options trading, with 22,000 calls exchanged today, particularly at the 185- and 190-strike levels [4] - Options are currently considered affordable, with a Schaeffer's Volatility Index (SVI) of 40%, placing it in the 17th percentile of annual readings [5]

Time now for options corner. Joining us to take a deeper look at this chart is Rick Dukat, lead market technician. All right, Rick, let's get right into this.What trends do you notice on this chart for UPS. >> Yes, good morning. As you said, uh the lagard here certainly uh far lower than its industrial sector here, the XLI ETF up about 14% while the broader S&P 500 up almost 17%.UPS on the other hand down about 35 12% here. So a difficult situation for this company here. Things don't look too terribly much ...

Core Insights - Whales have adopted a bullish stance on SoFi Technologies, with 59% of trades being bullish and 28% bearish, indicating strong investor confidence [1] - The price target for SoFi Technologies has been identified within a range of $7.0 to $42.0 over the last three months, reflecting significant interest from large investors [2] - The average open interest for SoFi options is 13,573.63, with a total volume of 160,410, showcasing active trading in the options market [3] Options Activity - A total of 66 trades were detected for SoFi Technologies, with 10 puts totaling $541,832 and 56 calls amounting to $3,322,164, highlighting a preference for call options [1] - Noteworthy options activity includes various trades with differing sentiments, such as a bearish call trade with a strike price of $30.00 and a bullish call trade with a strike price of $42.00 [9] - The trading volume for SoFi options indicates a significant level of engagement, with specific trades reflecting both bullish and bearish sentiments [9] Company Overview - SoFi Technologies, founded in 2011 and based in San Francisco, has expanded its services from student loan refinancing to a comprehensive suite of financial products, including personal loans, credit cards, and investment accounts [10][11] - The company aims to be a one-stop shop for financial services, operating primarily through its mobile app and website, and has enhanced its offerings through the acquisition of Galileo [11] Analyst Opinions - Recent analyst evaluations suggest a mixed outlook for SoFi Technologies, with an average price target of $21.5 from four analysts, while some maintain lower targets of $18 and others set targets as high as $26 [12][13] - Analysts from Morgan Stanley and Keefe, Bruyette & Woods have issued Underweight and Underperform ratings, respectively, while Goldman Sachs and JP Morgan hold Neutral ratings [13] Current Market Position - As of the latest trading session, SoFi's stock price is $28.84, reflecting a 2.71% increase, with upcoming earnings expected in four days [15] - RSI indicators suggest that the stock may be approaching overbought conditions, indicating potential volatility in the near term [15]

Core Insights - BAD BEAT Investing, led by Quad 7 Capital, is a team of 7 analysts with nearly 12 years of experience in identifying investment opportunities [1] - The firm is recognized for its February 2020 recommendation to sell all positions and go short, maintaining an average position of 95% long and 5% short since May 2020 [1] - The team possesses expertise across various fields including business, policy, economics, mathematics, game theory, and sciences [1] - BAD BEAT Investing focuses on short- and medium-term investments, income generation, special situations, and momentum trades [1] - The company emphasizes educating investors to become proficient traders through a structured playbook, providing in-depth research with clear entry and exit targets [1] Benefits of BAD BEAT Investing - Investors can learn to understand market dynamics and execute well-researched trade ideas weekly [2] - The service includes access to 4 chat rooms and daily summaries of key analyst upgrades and downgrades [2] - Participants can learn basic options trading and utilize extensive trading tools [2]

Core Insights - Investors are showing a bullish sentiment towards United Airlines Holdings, with significant options trades indicating potential upcoming movements in the stock [1][2] - The overall sentiment among large traders is 72% bullish and 9% bearish, with a notable amount of put and call options being traded [2] - The predicted price range for United Airlines Holdings is between $85.0 and $125.0 based on recent options activity [3] Options Activity - A total of 11 uncommon options trades were detected, with 5 puts totaling $1,053,783 and 6 calls totaling $434,655 [2] - The mean open interest for options trades today is 1,532.44, with a total volume of 1,916.00 [4] - Significant options trades include various puts and calls with strike prices around $95.00 and $105.00, indicating mixed strategies among traders [11] Market Performance - United Airlines operates a hub-and-spoke system focused on international and long-haul travel, with major hubs in cities like San Francisco, Chicago, and Houston [12] - Recent expert ratings suggest a consensus target price of $126.8, with various analysts maintaining bullish ratings and target prices ranging from $115 to $135 [13][14] - The current stock price of UAL is $98.89, reflecting a 3.35% increase, with upcoming earnings expected in 88 days [16]

Core Insights - Quad 7 Capital is a team of 7 analysts with nearly 12 years of experience in investment opportunities, known for their February 2020 call to sell everything and go short [1] - The company has maintained an average position of 95% long and 5% short since May 2020, showcasing their strategic approach to market conditions [1] - Their focus is on short- and medium-term investments, income generation, special situations, and momentum trades, emphasizing education for investors [1] Company Expertise - Quad 7 Capital possesses expertise in various fields including business, policy, economics, mathematics, game theory, and sciences [1] - The company aims to provide high-quality research with clear entry and exit targets, saving time for investors [1] Investment Approach - BAD BEAT Investing shares both long and short trades, with a commitment to teaching investors to become proficient traders through their playbook [1] - The benefits of BAD BEAT Investing include understanding market dynamics, executing well-researched trade ideas weekly, and access to multiple chat rooms for collaboration [2] - Additional offerings include daily summaries of key analyst upgrades and downgrades, basic options trading education, and extensive trading tools [2]

Core Insights - Whales have shown a bullish sentiment towards Union Pacific, with 53% of trades being bullish and 38% bearish [1] - The projected price targets for Union Pacific range from $195.0 to $260.0 based on recent options activity [2] - The company generated $24 billion in revenue in 2024, primarily from various freight categories [9] Options Activity - A total of 13 trades were detected, with 7 puts amounting to $257,965 and 6 calls totaling $3,426,627 [1] - Significant options trades include bullish calls with a total trade price of $2.6 million at a strike price of $260.00 and bearish puts at a strike price of $195.00 totaling $66.2K [8] Market Performance - Union Pacific's current stock price is $216.37, reflecting a decrease of 1.67% [14] - Analyst ratings indicate an average target price of $264.0, with various analysts maintaining buy or neutral ratings [11][12]

Company Overview - KLA is one of the largest manufacturers of semiconductor wafer fabrication equipment (WFE) globally, specializing in semiconductor process control, which involves inspecting wafers for defects and verifying measurements [10][11] - The company holds a majority share in its market segment and has exposure to etch and deposition segments, with major customers including TSMC and Samsung [11] Recent Trading Activity - Recent options trading indicates a bearish sentiment among significant investors, with 50% of trades being bearish and only 25% bullish [1] - A total of 24 trades were detected, comprising 11 puts totaling $597,210 and 13 calls totaling $1,746,345 [1] Price Expectations - Significant investors are targeting a price range for KLA between $720.0 and $1280.0 over the past three months [2] Options Volume and Open Interest - The volume and open interest data for KLA's options over the last 30 days can provide insights into liquidity and investor interest within the strike price range of $720.0 to $1280.0 [3][4] Analyst Ratings and Price Targets - Analysts have set an average price target of $1126.25 for KLA, with varying ratings from different firms: - Stifel maintains a Buy rating with a target of $1050 - Goldman Sachs holds a Neutral rating with a target of $1120 - Barclays upgraded to Overweight with a target of $1200 - UBS maintains a Neutral rating with a target of $1135 [12][13] Current Stock Performance - KLA's stock price is currently at $1185.43, reflecting a 2.28% increase, with a trading volume of 346,342 [15]

Group 1 - Deep-pocketed investors are showing a bullish sentiment towards Deere, indicating potential significant developments ahead [1][2] - Recent options activity for Deere has been notable, with 53% of investors leaning bullish and 23% bearish, involving a total of $344,372 in puts and $276,278 in calls [2] - Major market movers are focusing on a price range between $430.0 and $570.0 for Deere over the past three months [3] Group 2 - Analyzing volume and open interest provides insights into the liquidity and interest for Deere's options, particularly within the $430.0 to $570.0 strike price range over the last 30 days [4] - Recent options activity highlights various trades, including bullish and bearish sentiments, with significant total trade prices and open interest [9] Group 3 - Deere is a leading manufacturer of agricultural equipment and construction machinery, with a strong market presence in North America, Europe, Latin America, and beyond [10] - The company operates through four segments: production & precision agriculture, small agriculture & turf, construction & forestry, and financial services [10] Group 4 - Analysts have set an average target price of $541.5 for Deere, with individual targets ranging from $480 to $609 from various firms [12][13] - Currently, Deere's stock is trading at $473.65, reflecting a 0.9% increase, with an anticipated earnings release in 27 days [15]